SharonAI Holdings Inc. SHAZ TECH
Company Overview
SharonAI Holdings Inc. operates as a computing company specializing in accelerated compute platforms, AI infrastructure, and cloud GPU environments. It operates through a hybrid model that combines deployment in data centers with the development of its data center facilities in strategic locations. Its platform integrates compute, storage, networking, and automation into a unified enterprise solution serving AI labs, hyperscale customers, research institutions, and regulated industries. The company has a strategic compute collaboration with NVIDIA to deploy 72MW AI factory and up to 40,000 Grace Blackwell GB300 GPUs in Australia. The company was formerly known as Roth CH Holding Inc. SharonAI Holdings Inc. was founded in 2024 and is based in New York, New York.
Why Investors Should Care
Revenue has grown at a 257.4% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $1.57M (+257.4% YoY); net profit $-39.62M.
- Trailing 12 Months Year-on-year growth — revenue +412.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 257.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 257.44% |
| 1 Year: | 412.30% |
Stock Price Performance
| 1 Year: | +81.80% |
| 6 Months: | +210.01% |
| 3 Months: | -3.08% |
| 1 Month: | +15.75% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- RSI (14)47.81 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 257.4% over 5 years.
CONS
- Trading 37.8% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHAZ SharonAI Holdings Inc. TECH | 57.63 | -4.26 | $2.06B | 0.00% | - | -84.25% | 257.44% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 325.09K | 376.99K | 506.75K | 357.81K | 294.01K |
| Cost of Revenue | - | 313.38K | 398.27K | 371.78K | 382.40K | 525.82K |
| Gross Profit | - | 11.71K | -21.28K | 134.97K | -24.59K | -231.80K |
| Operating Expenses | - | 1.98M | 2.74M | 1.71M | 8.47M | 5.72M |
| Operating Income | - | -1.97M | -2.76M | -1.58M | -8.49M | -5.95M |
| EBITDA | - | -1.31M | -876.07K | -1.09M | -33.28M | -4.63M |
| Interest Expense | 5.22K | 12.39K | 43.52K | 71.53K | 125.90K | - |
| Pretax Income | - | -1.50M | -2.72M | -1.67M | -34.15M | -6.49M |
| Tax Provision | - | -62.58K | -127.58K | -29.77K | 3.70K | 13.52M |
| Net Income | - | -1.43M | -2.58M | -1.63M | -33.99M | -19.92M |
| Diluted EPS | - | -0.08 | -0.14 | -0.09 | - | -1.43 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | 438.29K | 1.57M |
| Cost of Revenue | 719.99K | 1.47M |
| Gross Profit | -281.70K | 100.81K |
| Operating Expenses | 4.02M | 14.90M |
| Operating Income | -4.30M | -14.80M |
| EBITDA | -2.74M | -36.08M |
| Interest Expense | 19.03K | 253.33K |
| Pretax Income | -3.89M | -40.03M |
| Tax Provision | 32.91K | -216.23K |
| Net Income | -3.91M | -39.62M |
| Diluted EPS | -0.21 | -3.31 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Total Assets | - | 32.15M | 133.14M |
| Current Assets | - | 6.21M | 88.42M |
| Cash & Equivalents | - | 4.42M | 71.07M |
| Inventory | - | - | - |
| Receivables | - | 15.80K | 44.14K |
| Total Liabilities | - | 2.24M | 143.29M |
| Current Liabilities | - | 1.15M | 139.37M |
| Long Term Debt | - | - | - |
| Total Debt | - | 952.14K | 136.26M |
| Total Equity | 204 | 29.82M | -10.04M |
| Shares Outstanding | - | 18.27M | 11.97M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | -2.21M | -2.64M |
| Investing Cash Flow | -3.04M | -13.81M |
| Financing Cash Flow | 10.02M | 83.04M |
| Capital Expenditure | -2.95M | -10.95M |
| Free Cash Flow | -5.15M | -13.59M |
| Net Change in Cash | 4.78M | 66.60M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Gross Margin % | -64.3% | 6.4% |
| Operating Margin % | -981.8% | -944.8% |
| Net Margin % | -891.0% | -2,529.2% |
| ROE % | -13.1% | 394.7% |
| ROCE % | -13.9% | 237.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Situational Awareness LP | 69.23% | 5.40M | $310.60M |
| 2 | Millennium Management Llc | 17.12% | 1.33M | $76.79M |
| 3 | Two Seas Capital Lp | 16.60% | 1.29M | $74.47M |
| 4 | Citadel Advisors Llc | 15.77% | 1.23M | $70.76M |
| 5 | Lone Pine Capital Llc | 15.52% | 1.21M | $69.64M |
| 6 | Mercuria Capital Strategies, LLC | 9.84% | 767.33K | $44.17M |
| 7 | Sona Asset Management (US) LLC | 9.61% | 749.36K | $43.13M |
| 8 | Regal Partners Ltd. | 6.86% | 534.96K | $30.79M |
| 9 | UBS Group AG | 6.35% | 494.84K | $28.48M |
| 10 | Point72 Asset Management, L.P. | 5.60% | 436.49K | $25.12M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SHAZ
Sharon AI to Participate in Upcoming Investor Conferences
SharonAI Holdings Inc. (NASDAQ: SHAZ) ("Sharon AI" or the "Company"), a leading Australian Neocloud delivering trusted AI infrastructure, today announced that members of its management team will be participating in the following investor co…
SharonAI Holdings (SHAZ) Stock Looks Cheap After A 99% Fall
SharonAI Holdings has staged a sharp share price recovery on a year to date basis, yet the stock still carries a mixed valuation read after an extremely weak 3 year return profile. Investors now need to weigh a market multiple view that scr…
SharonAI Holdings (SHAZ) Reshapes Leadership And Infrastructure Plans, Is It Still 51% Below Fair Value?
Leadership changes and new Rafay agreement reshape SharonAI Holdings story SharonAI Holdings (SHAZ) has combined leadership changes with a new five year agreement with Rafay Systems, which together reshape how the company plans, runs and sc…
Sharon AI Expands Executive Leadership Team to Support Next Phase of Growth and Delivery
SharonAI Holdings Inc. (NASDAQ: SHAZ) ("Sharon AI" or the "Company"), a leading Australian Neocloud and trusted AI infrastructure partner, today announced an expansion of its executive leadership team to support the Company's next phase of …
SharonAI (SHAZ) Q2 2026 Earnings Call Transcript
$8.8B contracted value and 212 megawatts of secured capacity fuel Q4 revenue ramp.
SharonAI Holdings, Inc. Class A Common Stock Q2 Earnings Call Highlights
SharonAI Holdings, Inc. Class A Common Stock (NASDAQ:SHAZ) said it expanded its secured AI factory capacity, contract backlog and funding during the second quarter, as the company works to deploy GPU infrastructure across Australia and New …
SHAZ — Frequently Asked Questions
What is the current share price of SharonAI Holdings Inc. (SHAZ)?
As of 2026-09-19 21:16 PDT, SharonAI Holdings Inc. (SHAZ) trades at $57.63 on NasdaqCM. Its 52-week range is $17.52 to $92.70.
What is the market capitalisation of SHAZ?
SharonAI Holdings Inc. (SHAZ) has a market capitalisation of $2.06B on NasdaqCM.
What is the P/E ratio of SHAZ?
SHAZ trades at a trailing price-to-earnings (P/E) ratio of -4.26. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 1.82.
What is the return on equity (ROE) of SHAZ?
SHAZ has a return on equity (ROE) of -84.25%.
Is SHAZ a good stock to buy?
This page provides a data-driven analysis of SharonAI Holdings Inc. (SHAZ), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.