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SharonAI Holdings
(NASDAQ:SHAZ)
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Rating:48Neutral
Price Target:
$22.50
Action:Reiterated
Date:10/14/26
The score is held down primarily by weak financial performance (very large losses and heavily negative free cash flow) and bearish technicals (price below all major moving averages with negative MACD). These are partially offset by a strong earnings-call outlook featuring rapid capacity expansion, a sharply larger contracted book, and major long-duration agreements (including the NVIDIA collaboration), though the revenue ramp is still back-end loaded (Q4 2026) with meaningful execution risks.
Positive Factors
Contracted Revenue Visibility
Multi-year take-or-pay commitments and a large contracted book provide revenue visibility and reduce reliance on spot demand. The contracted base also supports capacity planning and gives SharonAI a clearer path to converting secured infrastructure into recurring customer revenue.
Negative Factors
Severe Profitability and Cash Burn
Negative gross profit, substantial operating losses and heavily negative free cash flow indicate that the current model is not yet demonstrating scalable economics. Continued investment and cash burn could require further financing before revenue growth translates into durable internally generated cash.
Read all positive and negative factors
Positive Factors
Negative Factors
Contracted Revenue Visibility
Multi-year take-or-pay commitments and a large contracted book provide revenue visibility and reduce reliance on spot demand. The contracted base also supports capacity planning and gives SharonAI a clearer path to converting secured infrastructure into recurring customer revenue.
Read all positive factors
SharonAI Holdings (SHAZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$812.02M
Dividend YieldN/A
Average Volume (3M)1.86M
Price to Earnings (P/E)―
Beta (1Y)-9.60
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees25
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-29.55
Shares Outstanding35,667,164
10 Day Avg. Volume2,141,551
30 Day Avg. Volume1,860,794
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 Cap0.91
Enterprise Value/Revenue238.04
Enterprise Value/Gross Profit-341.99
Enterprise Value/Ebitda-11.78
Forecast
1Y Price Target
$102.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-11.72
Revenue Forecast (FY)$104.19M
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
46.15
Negative
57.31
Negative
49.23
Negative
Market Momentum
-6.92
Negative
28.59
Positive
50.20
Neutral
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 31.60, equal to the 50-day MA of 46.15, and equal to the 200-day MA of 49.23, indicating a bearish trend. The MACD of -6.92 indicates Negative momentum. The RSI at 28.59 is Positive, neither overbought nor oversold. The STOCH value of 50.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SHAZ.
SharonAI Holdings Risk Analysis
SharonAI Holdings disclosed 101 risk factors in its most recent earnings report. SharonAI Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SharonAI Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $2.02B | 18.11 | 5.33% | ― | -1.26% | 2.59% | |
69 Neutral | $1.51B | 30.64 | 37.78% | ― | 39.02% | 0.49% | |
68 Neutral | $1.08B | 142.74 | 1.48% | ― | 6.59% | -41.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $1.91B | -3.83 | -62.87% | 1.14% | -37.55% | -18.96% | |
50 Neutral | $1.25B | -7.03 | -25.25% | ― | -1.48% | 72.66% | |
48 Neutral | $812.02M | -0.77 | -157.15% | ― | ― | ― |
* Technology Sector Average
SHAZ
SharonAI Holdings
22.68
-110.32
-82.95%
INOD
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43.81
-28.65
-39.54%
GLOB
Globant SA
46.72
-14.05
-23.12%
GDYN
Grid Dynamics Holdings
13.36
4.41
49.27%
AI
C3ai
11.85
-5.29
-30.86%
BBAI
BigBearai Holdings
2.60
-3.70
-58.73%
SharonAI Holdings Corporate Events
Business Operations and StrategyPrivate Placements and Financing
SharonAI secures major GPU-backed financing facility
Positive
Oct 1, 2026
On September 28, 2026, indirect Australian subsidiaries of SharonAI Holdings Inc. entered a syndicated senior secured term loan facility of up to US$356m, split between two tranches and backed by substantially all assets of the obligor group, incl...
Business Operations and StrategyExecutive/Board Changes
SharonAI Holdings Restructures Leadership and Strategic Partnerships
Neutral
Sep 11, 2026
SharonAI Holdings Inc., through its subsidiary SharonAI Pty Ltd in Australia, operates in the artificial intelligence and data infrastructure sector, focusing on major customer, data center and strategic partnerships that support its expansion. Th...
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...
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.