SharonAI Holdings, Inc. (SHAZ)
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-09-04
$55.94+1.76%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · SHAZ
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Worth watching into the next print: this name has been missing across recent quarters and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 38 industry peers · Company calendar date is not available
SHAZ — debt issuance
Dated 2026-08-26
Entry into a Material Definitive Agreement First Supplemental Indenture On August 21, 2026, following receipt of the requisite consents from holders of the Notes (as defined below), SharonAI Holdings Inc. (the “Company”), as issuer, the subsidiary guarantors party thereto, and U.S. Bank Trust Company, National Association, as trustee, entered into the First Supplemental Indenture, dated as of August 21, 2026 (the “First Supplemental Indenture”), to the Indenture, dated as of May 18, 2026 (the…
Why it matters: This deployment is an important step in a $950 million contract. It shows Sharon AI can deliver on a large scale.
Supportive ifCustomer acceptance of the AI Cloud deployment is confirmed by a press release.
Worry ifThe customer does not accept the deployment or delays acceptance beyond Q4 2026.
Why it matters: Sharon AI's revenue growth is tied to its ability to deploy AI Factory capacity. Tracking revenue will show if the strategy is working.
Supportive ifRevenue from AI Factory deployments exceeds $2 million in Q3 2026.
Worry ifRevenue from AI Factory deployments remains below $1.5 million in Q3 2026.
Why it matters: Andrew Leece's new role focuses on strengthening key partnerships. This could enhance Sharon AI's market position and growth potential.
Watch forNew partnerships are announced or current ones are growing.
Also watch forNo new partnerships are reported. There are also no problems with current relationships.
Why it matters: This deployment is part of a $950M contract. It shows Sharon AI's ability to deliver on large agreements.
Supportive ifCustomer acceptance of the next phase of NVIDIA GPU clusters as per the contract.
Worry ifFailure to deliver the next phase on time or customer rejection of the deployment.
Why it matters: Strong revenue growth shows that operations are scaling and customers want more.
Supportive ifQ3 revenue growth reported above 15% compared to Q3 2025.
Worry ifQ3 revenue growth reported below 5% year over year.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$522 on $10,000 · ±5.2% | How much price usually moves either way. |
| Bad day | $1,099 loss on $10,000 · 11.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,675 loss on $10,000 · 56.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.