SharonAI Holdings, Inc. (SHAZ)
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-11-05
$19.56-19.90%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-11-05
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.
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 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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.
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 2026-11-05 · Compared with 29 industry peers
SHAZ — credit agreement
Dated 2026-10-01
Entry into a Material Definitive Agreement. On September 28, 2026, SAI AU No. 1 Pty Ltd and SAI AU No. 3 Pty Ltd (together, the “ Borrowers ”), each an Australian proprietary limited company and an indirect wholly owned subsidiary of SharonAI Holdings Inc. (the “ Company ”), entered into a syndicated facility agreement (the “ Facility Agreement ”) with the lenders party thereto (the “ Lenders ”), Global Loan Agency Services Australia Specialist Activities Pty Limited, as agent (the “ Agent ”)…
Why it matters: The October debt deal backs GPU deployments tied to customer contracts. Delays could test the company's delivery plan and its use of borrowed funds.
Watch forCompany updates show GPU deployments on pace to exceed 68,000 by mid-2027.
Also watch forCompany updates show material delays or a lower GPU count than the 68,000 target by mid-2027.
Why it matters: Revenue rose from $294K in Q1 to $1.93M in Q2. The next report tests whether that growth continues after the Q2 earnings miss.
Watch forThe November 5 report shows Q3 revenue above $1.93M, the Q2 level.
Also watch forThe November 5 report shows Q3 revenue at or below $1.93M.
Why it matters: The first facility carries a 9.95% fixed rate, excluding fees. More loans could fund growth, but high costs add pressure while the company is loss-making.
Watch forA new GPU-backed facility is announced with a fixed rate below 9.95%. Funding for contracted deployments is clear.
Also watch forA new facility carries a fixed rate at or above 9.95%, adds fees, or is delayed.
Why it matters: The partnership adds secure, onshore AI for regulated customers. Public signs of use would test whether this new feature meets a stated customer need.
Supportive ifSharon AI names a customer or workload using DataEnclave in a live service.
Worry ifSharon AI reports that DataEnclave is not live. Or, it names no customer use in its next two quarterly updates.
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 | ±$491 on $10,000 · ±4.9% | How much price usually moves either way. |
| Bad day | $1,363 loss on $10,000 · 13.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,890 loss on $10,000 · 78.9% | 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.