NCM · Information Technology Services

SHAZ (SHAZ) Stock

$52.15 -8.54% NCM: SHAZ Technology

Valuation

MetricValue
Price$52.15
Market Cap$510.62M
P/E Ratio-19.24
P/B Ratio10.67
P/S Ratio433.03
EPS (TTM)$1.59
52-Week High$97.48
52-Week Low$16.55
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-178.20%
ROA-18.51%
ROCE-20.01%
Gross Margin-700.00%
Operating Margin-750.00%
Net Margin-37.84%
Debt/Equity2.30
Current Ratio0.63

Annual Financials (USD)

Metric20242025
Revenue—$2.0M
Operating Profit—$-15.0M
Net Profit—$-40.0M
EPS—$-2.18
Op Margin—-944.8%

Balance Sheet (USD)

Metric20242025
Total Assets$32.0M$133.0M
Total Liabilities$2.0M$143.0M
Cash$4.0M$71.0M
Borrowings$1.0M$136.0M

Latest News

Sharon AI Appoints Anuj Goel as Chief Financial Officer PR Newswire · Jul 22, 2026 SharonAI Holdings (SHAZ) Stock May Trade Above Fair Value After Its 112% Run Simply Wall St. · Jul 17, 2026 SharonAI Holdings (SHAZ) Lands $1.32b AI Deal As Valuation Questions Return Simply Wall St. · Jul 17, 2026 SHAZ Stock Tumbles Today, But This Analyst Says Buy The Dip After Major Announcement — What’s The $1.32B Deal About? Stocktwits · Jul 16, 2026 Sharon AI secures $1.32 billion cloud computing agreement, shares climb (SHAZ) InvestorsHub · Jul 16, 2026

Cash Flow (USD)

Metric20242025
Operating Cash Flow—$-3.0M
Investing Cash Flow—$-25.0M
Financing Cash Flow—$-6.0M
Net Cash Flow—$67.0M
Free Cash Flow$0$-14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.79
EV / EBITDA-17.44
FCF Yield-9.27%
Quick Ratio1.04
Interest Coverage-76.76
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held13.19%
Institutions Held26.37%
Institutions Float Held30.37%
Institutional HolderSharesReport Date
Oaktree Capital Management LP1,000,0002026-03-31
Situational Awareness Partners LP796,1082026-03-31
Situational Awareness LP 796,1082026-03-31
Millennium Management Llc698,6462026-03-31
Anson Funds Management LP472,0412026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APLD $26.27 -3.38% -38.73 $7.51B 0.00%
CTSHCognizant Technology Solutions Corporation $55.33 -0.05% 10.35 $24.92B 2.64%
FISVFiserv, Inc. $52.50 -2.98% 9.30 $28.00B 0.00%
GLOB $38.15 +8.66% 17.58 $1.65B 0.00%
IBMInternational Business Machines Corporation $235.92 +0.33% 25.22 $222.27B 2.33%

About SHAZ

SHAZ is led by CEO James Edward Manning, employs 25 people, headquartered in US, publicly traded since 2025.

SHAZ stock trades at $52.15 with a market capitalization of $510.62M. The stock is valued at a price-to-earnings (P/E) ratio of -19.24, price-to-book of 10.67, price-to-sales of 433.03. Over the past 52 weeks the stock has ranged between $16.55 and $97.48, and currently trades 46.5% below its 52-week high.

On profitability, SHAZ generates a return on equity (ROE) of -178.20%, return on capital employed of -20.01%, an operating margin of -750.00%, a net profit margin of -37.84%.

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