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What this page is: Delvantic's full research page for SharonAI Holdings Inc. (SHAZ) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
Page map (sections in order; each card carries a stable
reference-name attribute you can cite):
profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
price-history,income-trend,key-metrics,financials(statement tables),insider-trading. The analysis above is public; the raw data tables require a free account.
More for machine readers: site briefing at
/llms.txt ·
any ticker resolves at delvantic.com/stock/TICKER ·
raw inputs are public-company filings and market data (via licensed data feeds);
every model, score, lens read, and prediction on this page is Delvantic's own analysis.
Technology · Information Technology Services
New York, NY 10151, United States
sharonai.com
Price
$49.79
Market Cap
$1.8B
Employees
25
Beta
6.21
Avg Volume
2,225,295
CEO
Mr. James Edward Manning
SharonAI Holdings Inc. is a high-performance computing and artificial intelligence infrastructure company. It focuses on providing GPU-accelerated cloud and compute services tailored to intensive AI, machine learning, and HPC workloads for enterprises, government, research institutions, and hyperscale clients. The company operates a neocloud platform that integrates compute, storage, networking, and orchestration into a unified environment, offering GPU-as-a-Service, sovereign AI cloud solutions, SHARON AI Cloud and Private Cloud, virtual private clusters, HPC servers, and AI model training capabilities. SharonAI Holdings runs its AI/HPC cloud primarily out of Tier III and Tier IV data centers in Australia, while also developing data center assets in the United States, enabling a mix of sovereign infrastructure and global-scale capacity. Founded in 2024 and headquartered in New York, with significant Australian operations, the company plays a specialized role in supplying dedicated AI and HPC compute infrastructure to regulated industries and other users requiring secure, high-performance GPU and CPU resources.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 8 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was May 15, 2026.
EPS surprise history — vs analyst consensus · 3 prints of vendor history
+93.4%
Feb '26
+5.1%
Apr '26
-90.7%
May '26
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| May 15, 2026 | $-0.75 | $-1.43 -90.7% | — | — |
| Apr 18, 2026 | $0.39 | $0.41 +5.1% | — | — |
| Feb 6, 2026 | $3.18 | $6.15 +93.4% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
Last updated: Aug 9, 2026 12:56am (2h ago)| Filed | Form | Document |
|---|---|---|
| Aug 7, 2026 | 8-K | View |
| Aug 7, 2026 | 8-K/A | View |
| Aug 6, 2026 | 10-Q | View |
| Aug 6, 2026 | 8-K | View |
| Aug 4, 2026 | 8-K | View |
| Jul 31, 2026 | S-1 | View |
| Jul 24, 2026 | 4 | View |
| Jul 24, 2026 | 3 | View |
| Jul 24, 2026 | 8-K | View |
| Jul 23, 2026 | 3 | View |
| Jul 23, 2026 | 8-K | View |
| Jul 22, 2026 | 8-K | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 9, 2026 3:41am (just now)
Current data · timestamped when a report runs
$49.79
Change · Aug 9
-2.36 (-4.53%)
Day Range
$48.00 – $54.57
52-Week Range
$16.55 – $97.48
50-Day MA
$69.73
200-Day MA
—
Volume
2,615,100.00
Share Structure
Outstanding
16,135,171.00
Float
11,285,960.00
Free Float
69.9%
Normal free float
— 69.9% of shares trade freely, ~30.1% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
-12.32
Stock Price: $49.79
EPS (Diluted): -4.04
EPS (Diluted): -4.04
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
—
Stock Price: $49.79
Total Equity: -$10.15M
Shares: 9,804,075
Total Equity: -$10.15M
Shares: 9,804,075
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
-73.53
Market Cap: $1.79B
Total Debt: $0.00
Cash: $71.07M
EBITDA: -$11.73M
Total Debt: $0.00
Cash: $71.07M
EBITDA: -$11.73M
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$862.7M
Market Cap: $1.79B
Total Debt: $0.00
Cash: $71.07M
Total Debt: $0.00
Cash: $71.07M
P/S Ratio (Price per dollar of revenue)
HEXStock Price / Revenue Per Share
311.59
Stock Price: $49.79
Revenue: $1.57M
Shares: 9,804,075
Revenue: $1.57M
Shares: 9,804,075
EV/Sales (Total value vs revenue — works when P/E can't)
CALC550.70
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
6.4%
Gross Profit: $100,807
Revenue: $1.57M
Revenue: $1.57M
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
-880.0%
Operating Income: -$13.79M
Revenue: $1.57M
Revenue: $1.57M
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
-2,529.2%
Net Income: -$39.62M
Revenue: $1.57M
Revenue: $1.57M
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
—
Net Income: -$39.62M
Total Equity: -$10.15M
Total Equity: -$10.15M
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
—
Operating Income: -$13.79M
Tax Rate: 0.5%
Equity: -$10.15M
Total Debt: $0.00
Cash: $71.07M
Tax Rate: 0.5%
Equity: -$10.15M
Total Debt: $0.00
Cash: $71.07M
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
0.63
Current Assets: $88.42M
Current Liabilities: $139.37M
Current Liabilities: $139.37M
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
—
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: -$10.15M
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: -$10.15M
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$0.16
Revenue: $1.57M
Shares: 9,804,075
Shares: 9,804,075
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
—
Total Equity: -$10.15M
Shares: 9,804,075
Shares: 9,804,075
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$-1.39
Operating CF: -$2.64M
CapEx: -$10.95M
Shares: 9,804,075
CapEx: -$10.95M
Shares: 9,804,075
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
—
Last Dividend: $0.00
Stock Price: $49.79
Stock Price: $49.79
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$39.62M
Net Income: -$39.62M
Dividends paid not available in cash flow statement
Income Statement (Annual)
Last updated: Aug 7, 2026 4:22am (1d ago)| Metric | 2024 | 2025 |
|---|---|---|
| Revenue | $438,292 | $1.6M |
| Cost of Revenue | $719,993 | $1.5M |
| Gross Profit | $-281,701 | $100,807 |
| Operating Expenses | $3.7M | $13.9M |
| Operating Income | -$4.0M | -$13.8M |
| Net Income | -$3.9M | -$39.6M |
| EBITDA | -$3.5M | -$11.7M |
| EPS | $-0.77 | $-4.04 |
| EPS (Diluted) | $-0.77 | $-4.04 |
Balance Sheet (Annual)
Last updated: Aug 7, 2026 4:22am (1d ago)| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash & Equivalents | — | $4.4M | $71.1M |
| Total Current Assets | — | $6.2M | $88.4M |
| Total Assets | — | $32.1M | $133.1M |
| Current Liabilities | — | $1.1M | $139.4M |
| Long-Term Debt | — | — | — |
| Total Liabilities | — | $2.2M | $143.3M |
| Total Equity | $204 | $29.9M | -$10.1M |
| Retained Earnings | — | -$3.9M | -$43.5M |
Cash Flow (Annual)
Last updated: Aug 7, 2026 4:22am (1d ago)| Metric | 2024 | 2025 |
|---|---|---|
| Operating Cash Flow | -$2.2M | -$2.6M |
| Capital Expenditure | -$2.9M | -$11.0M |
| Free Cash Flow | -$5.2M | -$13.6M |
| Acquisitions (net) | — | — |
| Net Debt Issued / (Repaid) | — | $2.2M |
| Dividends Paid | — | — |
| Stock Buybacks | — | — |
| Net Change in Cash | $4.4M | $66.6M |
Growth Trends (YoY %)
Last updated: Aug 7, 2026 4:22am (1d ago)| Metric | 2025 |
|---|---|
| Revenue Growth | +257.4% |
| Gross Profit Growth | +135.8% |
| Operating Income Growth | -242.1% |
| Net Income Growth | -914.6% |
| EBITDA Growth | -238.7% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-07-22 | Goel Anuj | A-Award | 13,426.00 | $0.00 | $0 |
Industry Benchmarks
Compares SHAZ against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for SHAZ — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for SHAZ — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for SHAZ — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for SHAZ — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · three lenses
Character & Durability Scorecard
Ten long-horizon business-character traits the Quality / Value / Sentiment lenses don’t break out, scored 1–10.
No scorecard yet for SHAZ — the ten traits are scored by the
pipeline (
ext-scorecard step) when a report is run on this ticker.
No community reviews yet for SHAZ.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
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Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.515 · 9f7cac68 · 2026-08-08 13:09:58