SharonAI Holdings Inc. Class A Common Stock (SHAZ)

FairStock Score: 21/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I begin with the business: SharonAI assembles accelerated compute and cloud GPU infrastructure for AI labs, hyperscale customers, research institutions, and regulated industries. The theme is compelling, but a theme is not a moat. The filed record is tiny: in FY2025, the year ended 2025-12-31, revenue was $1.6 million and net loss was $39.6 million, with diluted EPS of -$4.04. In FY2024, the year ended 2024-12-31, revenue was $438,292 and net loss was $3.9 million, with diluted EPS of -$0.77. The most recent filing is worse: in fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $1.9 million, net loss was $428.3 million, and diluted EPS was -$22.84. That is a huge loss against a $651.0 million market cap. FairStock calculations at the 2026-10-13 close show P/B of 1.10 and P/E of -2.57, while ROE is -84.25%, ROCE is -1.41%, trailing free cash flow is -$311.8 million, and FCF yield is -47.9%. The Piotroski F-Score is 5/9 and Altman Z-Score is 0.92. Debt-to-equity is 0.90, and beta is 6.07. FairStock's Lynch category is none because only two years of filed results exist. The company may be early in building data centers and compute capacity, but there is no demonstrated earning power, no dividend, and little margin of safety. As Graham might say, operations must eventually produce cash, not just promise. I would require proof of positive cash flow and a much smaller gap between revenue and losses before calling this an investment rather than a speculation. The FairStock Score is 21/100.

In plain English: SharonAI builds and runs advanced computing systems for artificial intelligence, including cloud GPU environments. The business is growing revenue from a very small base, but it is losing large amounts of money and burning cash; in fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $1.9 million and net loss was $428.3 million. At the $34.71 close on 2026-10-13, the price looks expensive against current profits and cash flow, even though it is close to the company's book value.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · fiscal Q1 2025 10-Q (period ended 2025-03-31) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer