SharonAI Holdings, Inc. (SHAZ)
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-11-04
$24.42+2.65%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-11-04
Research Workspace
Put SHAZ beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
IT Consulting & Other Services is in recovery. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisThis stock is highly volatile — it swings about 5% on a typical day and fell roughly 78% in its worst 12-month stretch.
View RiskSharonAI's AI infrastructure platform must prove profitable scale to justify its valuation. The company is unprofitable over the past year. Revenue growth is not supported by recent earnings data. The stock trades at a premium to its peers. This premium is hard to defend given weak recent performance. The market is repricing the thesis after a sharp drop. Our model puts the next-quarter miss probability near 43%. Peer multiples imply a price about 12% above where it trades. This read is provisional.
Trailing returns as of 2026-11-04. SHAZ is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 6 analysts currently covering SHAZ (as of Nov 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
Compare SHAZ with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
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| SHAZ Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 0 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus IT Consulting & Other Services — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put SHAZ next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Scale AI infrastructure platform with disciplined operational delivery
Raises concern that contract economics largely fund GPU costs, limiting profitable scale and disciplined delivery.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Advances: Manage capital structure through debt issuance and agreements
Securing debt facility strengthens capital structure management.
Advances: Strengthen strategic partnerships with dedicated founder-level sponsorship
New leadership strengthens strategic partnerships objective.
Advances: Scale AI infrastructure platform with disciplined operational delivery
Leadership changes may enhance operational delivery and growth.
Advances: Scale AI infrastructure platform with disciplined operational delivery
Completion of a significant contract enhances AI infrastructure scaling.
Advances: Advance AI Factory platform capacity and contracted take-or-pay agreements
Nvidia deal boosts AI Factory platform capacity perception.
Threatens: Advance AI Factory platform capacity and contracted take-or-pay agreements
Earnings report indicates potential issues with AI Factory growth.
Advances: Advance AI Factory platform capacity and contracted take-or-pay agreements
Securing a large cloud deal significantly boosts contracted agreements.
