Sharp (SHCAY) AI Stock Analysis

• Market Cap: $2.65B
• Dividend Yield: 3.23%
• Average Volume (3M): 305.00
• Price to Earnings (P/E): 18.0
• Beta (1Y): 0.38
• Revenue Growth: -14.23%
• EPS Growth: -63.76%
• Country: US
• Employees: 34,549
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): 9.22
• Shares Outstanding: 2,601,658,400
• 10 Day Avg. Volume: 30
• 30 Day Avg. Volume: 305
• PEG Ratio: 0.19
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 0.18
• P/FCF Ratio: -15.55
• Enterprise Value/Market Cap: <0.01
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: <0.01
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.08
• Revenue Forecast (FY): $11.17B

• Rating: 52 Neutral
• Price Target: $1.00 ▼(-0.99% Downside)
• Action: Reiterated
• Date: 08/17/26

Positive Factors

Diversified business model

Sharp operates across consumer electronics, display technologies, business solutions, and energy-related offerings rather than relying on one product category. This breadth can diversify demand sources and provide multiple avenues for product development and customer relationships over the next several quarters.

Negative Factors

Persistent revenue contraction

Ongoing revenue contraction suggests that the profitability recovery is occurring without a durable return to top-line growth. Continued sales declines can reduce operating leverage, weaken scale benefits, and make it harder for Sharp to sustain or expand its already thin margins.

Sharp Business Overview & Revenue Model

Company Description

Sharp Corporation, a global electronics giant based in Sakai, Japan, specializes in the production and sale of a diverse array of telecommunication equipment, electronic applications, and components. Its extensive operations are segmented into fiv...

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Sharp Corporation, a global electronics giant based in Sakai, Japan, specializes in the production and sale of a diverse array of telecommunication equipment, electronic applications, and components. Its extensive operations are segmented into fiv...

How the Company Makes Money

Sharp primarily makes money by selling hardware products and associated solutions across consumer and business markets. Key revenue streams typically include: (1) Consumer products sales, such as home appliances and audiovisual/communication devic...

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Sharp primarily makes money by selling hardware products and associated solutions across consumer and business markets. Key revenue streams typically include: (1) Consumer products sales, such as home appliances and audiovisual/communication devic...

Sharp Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	1.89T	2.01T	2.16T	2.32T	2.55T	2.50T
Gross Profit	424.23B	446.14B	405.71B	347.89B	330.83B	431.72B
EBITDA	88.34B	90.26B	112.39B	-60.55B	64.08B	157.12B
Net Income	23.70B	50.30B	36.09B	-149.98B	-260.84B	73.99B
Balance Sheet
Total Assets	1.44T	1.43T	1.45T	1.59T	1.77T	1.96T
Cash, Cash Equivalents and Short-Term Investments	248.70B	239.49B	279.31B	227.13B	262.06B	287.36B
Total Debt	465.45B	438.90B	521.35B	589.86B	725.59B	626.57B
Total Liabilities	1.14T	1.14T	1.29T	1.43T	1.55T	1.49T
Stockholders Equity	292.82B	283.07B	154.65B	143.18B	208.74B	454.57B
Cash Flow
Free Cash Flow	3.27B	-23.32B	-40.61B	71.92B	-42.27B	12.08B
Operating Cash Flow	25.85B	-202.52M	-1.59B	124.50B	14.75B	75.16B
Investing Cash Flow	35.79B	76.02B	103.74B	10.88B	-40.97B	-31.45B
Financing Cash Flow	-48.22B	-112.18B	-74.77B	-149.67B	-18.48B	-124.29B

Sharp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.01
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SHCAY, the sentiment is Negative. The current price of 1.01 is below the 20-day moving average (MA) of 1.05, below the 50-day MA of 1.02, and below the 200-day MA of 1.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.81 is Neutral, neither overbought nor oversold. The STOCH value of 13.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SHCAY.

Sharp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AAPL	75 Outperform	$4.86T	37.60	137.18%	0.32%	14.24%	32.57%
SONY	63 Neutral	$140.99B	-103.05	-2.74%	0.67%	-1.74%	-118.42%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
UEIC	56 Neutral	$67.26M	-4.69	-10.51%	4.39%	-17.87%	7.41%
SONO	54 Neutral	$2.12B	-57.81	-9.55%	―	5.64%	―
SHCAY	52 Neutral	$2.65B	17.98	8.93%	3.23%	-14.23%	-63.76%
LPL	43 Neutral	$3.06B	-3.17	-20.72%	4.37%	-6.88%	-90.77%