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SharonAI Holdings
(NASDAQ:SHAZ)
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Rating:53Neutral
Price Target:
$57.00
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial performance (large losses and heavily negative free cash flow) and bearish technical trend signals (below key moving averages with negative MACD). These are partly offset by a strong earnings-call outlook and contracting momentum (large take-or-pay contracted book and NVIDIA partnership), but near-term execution and revenue-timing risks remain central.
Positive Factors
Large contracted AI infrastructure book
The multiyear take-or-pay contracts provide substantial revenue visibility and reduce reliance on spot demand. Combined with 212 MW of secured capacity, the contracted book supports a potentially durable regional infrastructure position if SharonAI converts commitments into operating deployments.
Negative Factors
Severe profitability impairment
The company’s strong revenue growth has not yet translated into a viable earnings model. Negative gross profit and deeply loss-making operations indicate that pricing, costs or deployment economics remain unfavorable, creating a durable risk that expansion could increase losses before profitability improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Large contracted AI infrastructure book
The multiyear take-or-pay contracts provide substantial revenue visibility and reduce reliance on spot demand. Combined with 212 MW of secured capacity, the contracted book supports a potentially durable regional infrastructure position if SharonAI converts commitments into operating deployments.
Read all positive factors
SharonAI Holdings (SHAZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.00B
Dividend YieldN/A
Average Volume (3M)2.08M
Price to Earnings (P/E)―
Beta (1Y)-9.66
Revenue GrowthN/A
EPS Growth-105.63%
CountryUS
Employees25
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-29.55
Shares Outstanding35,667,164
10 Day Avg. Volume1,343,600
30 Day Avg. Volume2,080,352
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)-167.31
Price to Sales (P/S)1072.17
P/FCF Ratio-123.60
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$115.00Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-2.42
Revenue Forecast (FY)$119.48M
SharonAI Holdings Business Overview & Revenue Model
Company Description
SharonAI Holdings Inc. is a technology enterprise specializing in high-performance computing, particularly in the domains of artificial intelligence (AI) infrastructure and cloud-based GPU services. The company employs a hybrid operational model, ...
SharonAI Holdings Earnings Call Summary
Earnings Call Date:Aug 06, 2026
(Q2-2026)
| Next Earnings Date:Nov 04, 2026
Earnings Call Sentiment Positive
The call conveyed strong momentum: rapid capacity expansion (212 MW secured), a materially enlarged contracted book (~$8.8B TCV), major strategic partnerships (notably a $4.9B NVIDIA collaboration), meaningful capital raises (~$2.2B since Dec 2025), and clear GPU deployment targets (>64,000 by mid-2027). However, execution risks remain material — chiefly GPU supply constraints, data center/power readiness, hardware delivery timing, and the fact that material revenue is not expected until Q4 2026. Operational execution and conversion of secured capacity into recognized revenue over the next 12 months will be the key drivers of success.Positive Updates
Large Capacity Expansion
Secured total AI factory capacity of 212 megawatts (an increase of 80 MW from previous guidance of 132 MW). Capacity has grown ~4x year-to-date from 54 MW at the start of the year.
Negative Updates
GPU and Supply Constraints
Market-wide GPU manufacturing constraints and long lead times remain a critical constraint; SharonAI depends on priority access via NVIDIA but supply scarcity is still a risk to scaling and timing.
Read all updates
Q2-2026 Updates
Positive
Negative
Large Capacity Expansion
Secured total AI factory capacity of 212 megawatts (an increase of 80 MW from previous guidance of 132 MW). Capacity has grown ~4x year-to-date from 54 MW at the start of the year.
Read all positive updates
Company Guidance
Guidance from the call emphasized rapid near‑term commercialization and multi‑year visibility: SharonAI now has 212 MW of secured AI factory capacity across Australia and New Zealand (an 80 MW upgrade from prior 132 MW), of which 120 MW is contracted under multiyear take‑or‑pay deals (roughly $8.8 billion of TCV YTD) leaving ~92 MW available; a landmark six‑year NVIDIA collaboration covers 72 MW / 40,000 GB300s and $4.9 billion of minimum revenue, and other signed deals include $1.32B (5‑year), $950M (5‑year) and $373M agreements, with record pricing north of $4 per GPU‑hour on a B300 deployment. The company has raised about $2.2B of capital since Dec‑2025 (including a $1.6B oversubscribed June financing and a $350M April convertible), expanded a VAST Data storage commitment to 600 PB (supporting up to ~100,000 GPUs), expects first material revenue as large‑scale B300/GB300 deployments come online in Q4‑2026, targets more than 64,000 GPUs deployed by mid‑2027, and says contracting visibility extends through 2031.SharonAI Holdings Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
35
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.09M | 1.57M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.15M | 100.81K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -62.45M | -36.08M | 119.06K | 2.71M | 8.64M | -975.00 |
| Net Income | -483.83M | -39.62M | 119.06K | 2.59M | 8.64M | -975.00 |
Balance Sheet | ||||||
| Total Assets | 2.32B | 133.14M | 14.24K | 23.53M | 236.09M | 228.80K |
| Cash, Cash Equivalents and Short-Term Investments | 1.86B | 71.07M | 6.74K | 13.76K | 750.56K | 195.76K |
| Total Debt | 1.01B | 136.26M | 1.11M | 682.51K | 0.00 | 200.00K |
| Total Liabilities | 1.19B | 143.29M | 2.26M | 1.90M | 19.83M | 206.00K |
| Stockholders Equity | 1.13B | -10.04M | -2.24M | 21.63M | 216.26M | 22.80K |
Cash Flow | ||||||
| Free Cash Flow | -314.39M | -13.59M | -353.92K | -862.99K | -837.85K | -2.70K |
| Operating Cash Flow | 22.87M | -2.64M | -353.92K | -862.99K | -837.85K | -2.70K |
| Investing Cash Flow | -276.64M | -13.81M | 23.91M | 217.17M | -234.60M | 0.00 |
| Financing Cash Flow | 2.13B | 83.04M | -23.57M | -216.41M | 236.19M | 173.46K |
SharonAI Holdings Technical Analysis
Negative
―
Price Trends
66.89
Negative
60.55
Negative
66.43
Negative
Market Momentum
-1.38
Positive
40.62
Neutral
12.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SHAZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 60.73, equal to the 50-day MA of 66.89, and equal to the 200-day MA of 66.43, indicating a bearish trend. The MACD of -1.38 indicates Positive momentum. The RSI at 40.62 is Neutral, neither overbought nor oversold. The STOCH value of 12.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SHAZ.
SharonAI Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $1.69B | 15.17 | 5.33% | ― | -1.26% | 2.59% | |
68 Neutral | $1.91B | 38.92 | 37.78% | ― | 39.02% | 0.49% | |
66 Neutral | $653.48M | 292.91 | 0.54% | ― | 8.57% | -83.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | $2.00B | -1.89 | -157.15% | ― | ― | -105.63% | |
51 Neutral | $1.67B | -3.39 | -62.87% | 1.14% | -37.55% | -18.96% | |
49 Neutral | $1.40B | -17.24 | -12.34% | ― | -13.72% | 87.44% |
* Technology Sector Average
SHAZ
SharonAI Holdings
55.94
0.94
1.71%
INOD
Innodata
55.66
7.94
16.64%
GLOB
Globant SA
39.13
-22.44
-36.45%
GDYN
Grid Dynamics Holdings
8.06
0.21
2.61%
AI
C3ai
10.46
-5.28
-33.55%
BBAI
BigBearai Holdings
2.92
-1.95
-40.04%
SharonAI Holdings Corporate Events
Business Operations and Strategy
SharonAI Signs Five-Year Strategic AI Infrastructure Agreement
Positive
Sep 4, 2026
On September 4, 2026, SharonAI Holdings announced a five-year strategic agreement with Rafay Systems to standardize orchestration and operations across its AI Factory environments. SharonAI will deploy Rafay’s platform as a centralized contr...
Executive/Board ChangesPrivate Placements and FinancingShareholder Meetings
SharonAI stockholders approve directors and expanded equity plan
Neutral
Aug 28, 2026
On August 27, 2026, SharonAI Holdings Inc. held its 2026 Annual Meeting of Stockholders, where holders of 39,140,969 votes out of 57,083,246 possible votes were represented, constituting a quorum under its dual-class share structure. Stockholders ...
Business Operations and StrategyExecutive/Board Changes
SharonAI Holdings Expands Executive Leadership for AI Growth
Positive
Aug 27, 2026
On August 27, 2026, SharonAI Holdings announced an expansion of its executive leadership structure to support the next phase of growth for its multi-site, multi-country AI Factory platform. The changes, effective September 7, 2026, introduce dedic...
Business Operations and StrategyRegulatory Filings and Compliance
SharonAI Eases Debt Covenants to Boost Financial Flexibility
Positive
Aug 26, 2026
On August 21, 2026, SharonAI Holdings Inc., its subsidiary guarantors and U.S. Bank Trust Company, National Association, as trustee, executed a First Supplemental Indenture to the May 18, 2026 base indenture governing the company’s 6.00% Con...
Business Operations and StrategyFinancial Disclosures
SharonAI Secures Major AI Cloud Deployment Milestone
Positive
Aug 20, 2026
On August 20, 2026, SharonAI Holdings announced it had successfully delivered and secured customer acceptance of an initial AI Cloud deployment for a global technology company with a major Asia-Pacific presence. The deployment completes a key mile...
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
SharonAI Unveils Q2 Results, Major NVIDIA AI Deal
Positive
Aug 6, 2026
Sharon AI Holdings reported second-quarter 2026 results on August 6, 2026, highlighting its push to scale sovereign AI infrastructure across Australia, New Zealand and the wider Asia-Pacific region. The company secured a six-year, $4.9 billion str...
Business Operations and StrategyFinancial Disclosures
SharonAI secures major five-year AI cloud contract
Positive
Aug 4, 2026
On August 4, 2026, Sharon AI Holdings Inc. announced it had entered into a five-year cloud computing service agreement with a global AI platform worth US$373 million. Revenue from the contract is expected to begin in the first quarter of 2027, und...
Business Operations and StrategyExecutive/Board Changes
SharonAI Holdings Announces Strategic CFO Leadership Transition
Positive
Jul 24, 2026
On July 22, 2026, SharonAI Holdings announced a planned chief financial officer transition as it scales its AI infrastructure platform, appointing veteran investment banker Anuj Goel as incoming CFO effective August 24, 2026. Goel’s employme...
Business Operations and StrategyExecutive/Board Changes
SharonAI appoints Melissa Anastasiou as Chief Legal Officer
Positive
Jul 23, 2026
On July 23, 2026, Sharon AI Holdings appointed Melissa Anastasiou as Chief Legal Officer, reinforcing its executive bench as the company scales its AI cloud platform and sovereign AI infrastructure. Anastasiou, formerly Executive Group General Cou...
Business Operations and StrategyExecutive/Board Changes
SharonAI Holdings Appoints New Chief Financial Officer
Positive
Jul 22, 2026
On July 22, 2026, SharonAI Holdings appointed Anuj Goel as its new Chief Financial Officer, marking a significant change in the company’s executive leadership as it scales its AI infrastructure platform. Goel, who will formally assume the ro...
Business Operations and StrategyFinancial Disclosures
SharonAI clinches $1.32B AI cloud services deal
Positive
Jul 17, 2026
On July 16, 2026, SharonAI Holdings announced a five-year cloud computing service agreement worth US$1.32 billion with a global artificial intelligence lab, marking a major expansion of its AI Factory footprint. The deal will see Sharon AI deploy ...
Business Operations and StrategyPrivate Placements and Financing
SharonAI Raises $1.6B to Build NVIDIA AI Factory
Positive
Jun 29, 2026
SharonAI Holdings Inc., a leading Australian Neocloud and high-performance computing provider focused on AI and GPU/CPU cloud infrastructure, is building out AI factories and sovereign AI solutions for customers seeking large-scale accelerated com...
Business Operations and StrategyPrivate Placements and Financing
SharonAI Raises $1.6 Billion for NVIDIA AI Expansion
Positive
Jun 25, 2026
On June 17, 2026, SharonAI Holdings Inc. entered into equity securities purchase agreements with qualified institutional buyers and institutional accredited investors for a private offering of about 6.7 million Class A common shares and pre-funded...
Business Operations and StrategyPrivate Placements and Financing
SharonAI Raises $1.6 Billion to Expand NVIDIA AI Infrastructure
Positive
Jun 17, 2026
On June 17, 2026, SharonAI Holdings Inc. announced it had secured an oversubscribed US$1.6 billion private placement anchored by Situational Awareness and Oaktree, including roughly US$900 million of common stock and pre-funded warrants, and US$70...
Business Operations and Strategy
SharonAI Expands Sovereign AI Cloud Partnership With VAST Data
Positive
Jun 15, 2026
On June 15, 2026, SharonAI Holdings announced an expanded strategic partnership with VAST Data under which it will deploy 600 petabytes of the VAST AI Operating System across its AI cloud infrastructure. The move designates VAST’s platform a...
Business Operations and Strategy
SharonAI Announces Major NVIDIA Cloud Compute Partnership
Positive
Jun 12, 2026
On June 12, 2026, SharonAI Holdings announced a six‑year strategic compute collaboration with NVIDIA, underpinned by a Master Cloud Services Agreement worth up to $4.88 billion and centered on deploying NVIDIA’s DSX AI factory design i...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
SharonAI Converts Convertible Notes Into New Equity Shares
Positive
Jun 12, 2026
On June 11, 2026, SharonAI Holdings Inc. converted approximately US$97.5 million of unsecured, redeemable, convertible notes, plus about US$2.0 million in accrued interest, into 7,649,523 Class A ordinary shares at a conversion price of US$12.53. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.