SharonAI Holdings Inc.
SHAZ Nasdaq· Services-Computer Processing & Data Preparation
Last close · Oct 23, 2026
$22.97
KIRA · Stoqly’s AI analyst, in plain words
- SharonAI Holdings Inc. had $1.6M of revenue in fiscal 2025, up 257.4% on the year before.
- Its operating margin was −880.0%, up 39.5 pts: of every 100 in sales, about −880 is left after running the business.
- SharonAI Holdings Inc. lost $39.6M in fiscal 2025.
- Free cash flow was −$13.6M in fiscal 2025, −867.5% of revenue.
Market cap
$431M
P/E
—
Revenue
$1.6M
Net income
−$39.6M
Free cash flow
−$13.6M
Operating margin
−880.0%
SharonAI Holdings Inc. in 30 seconds · fiscal 2025
Are sales growing?
+257.4%
Yes. Sales grew 257.4% last year.
Does it make a profit?
−2,529.3%
No. It lost money last year.
Does profit turn into cash?
−867.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What SharonAI Holdings Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- SharonAI Holdings Inc.
- CIK
- 0002068385
SharonAI Holdings Inc. · SHAZ
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Revenue | $0.4M | $1.6M |
| Revenue growth | — | 257.4% |
| Gross margin | −64.3% | 6.4% |
| Operating margin | −919.5% | −880.0% |
| Net income | −$3.9M | −$39.6M |
| Net margin | −891.0% | −2,529.3% |
| Diluted EPS | −$0.77 | −$4.04 |
| Cash | ||
| Cash from operations | −$2.2M | −$2.6M |
| Capital expenditure | $2.9M | $11.0M |
| Free cash flow | −$5.2M | −$13.6M |
| FCF margin | −1,175.7% | −867.5% |
| Share count change | — | 93.9% |
| Debt and strength | ||
| Cash and short-term investments | $4.4M | $71.1M |
| Deposits | — | $0.9M |
| Shareholders' equity | $29.9M | −$10.1M |
| Current ratio | 5.4x | 0.6x |
| Interest coverage | −212.1x | −54.4x |
| Returns and quality | ||
| Return on equity | −13.1% | −401.0% |
| Return on tangible equity | −38.3% | — |
| Piotroski F-score | — | 2 |
| Altman Z'' | 13.8 | −4.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
SharonAI Holdings Inc. · SHAZ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $22.97 a share, the company is worth $431M.
Source: SEC EDGAR XBRL filings (CIK 0002068385). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.