SHAZ · SharonAI Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $1.11B |
| P/E | — |
| Float | 30.62M |
| Beta | -9.45 |
| Volatility | 100.0% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Small cap |
| Macro sensitivity | Low |
| Clavix score | 19.2 |
| Price | 26.80 |
| Change | +0.79% |
| Prev Close | 26.59 |
| Open | 28.31 |
| Day Low | 27.51 |
| Day High | 31.66 |
| Avg Vol | 2 |
| Avg $ Vol | $56.67M |
| 52W High | 97.48 |
| 52W Low | 1.85 |
| 52W Pos | 26.1% |
| From High | −72.51% |
| From Low | +1348.65% |
| Max DD 1Y | −81.56% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −44.29% |
| SMA 50 | −50.84% |
| SMA 200 | — |
| RSI (14) | 23.9 |
| Vol 30D | 90.3% |
| Vol 90D | 125.5% |
| 1Y Range | 2–97 |
| Daily bars | 171 |
| Perf Week | −20.54% |
| Perf Month | −40.57% |
| Perf Quarter | −51.24% |
| Perf Half Y | −9.43% |
| Perf Year | — |
| Perf YTD | −15.46% |
| Prev Day | +0.79% |
| Clavix | F |
| Debt / Eq | 0.03 |
| Curr Ratio | 0.63 |
| Int Cover | -203.5× |
| FCF Margin | — |
| Rev Growth | +257.4% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 97 / 100 |
Clavix risk grade
regraded every trading daySHAZ grades F, 19.2 of 100. Steadiest on News Sentiment (69), most exposed on Price Stability (2, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 97 of 100 in Technology by Clavix score.
How rough the ride is
| SHAZ | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | −9.45 | 1.29 |
| Volatilityannualized | 100.0% | 32.6% |
| Max drawdown, past yearworst peak-to-trough fall | −81.6% | — |
| Typical daily movemedian absolute daily change | 4.54% | — |
| Days beyond ±3%of the last 170 sessions | 107 (63%) | — |
How its days are spread
Daily returns over the last 170 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SHAZ | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | −9.45 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 39% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SHAZ | |
|---|---|
| 1 week | −20.5% |
| 1 month | −40.6% |
| Year to date | −15.5% |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SHAZ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 28 Jun |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 6 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| SHAZ | |
|---|---|
| Revenue growthyear over year | +257.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openSharonAI Holdings announced on October 1, 2026 a committed $356 million debt facility backed by its GPUs and the cash flows they generate, arranged by Jarden Australia with Goldman Sachs among the investors. The facility is senior secured at a 9.95% fixed rate before fees, and is run through a special-purpose vehicle. The $356 million is a commitment, not money the company has already borrowed, no draw amount was disclosed.
SharonAI (SHAZ) closed a $356 million senior secured loan backed by its Nvidia GPU hardware at a 9.95% fixed interest rate, with Goldman Sachs and other private credit funds participating. The company plans to use the funds to deploy more than 68,000 Nvidia GPUs by mid-2027 as part of its Asia-Pacific expansion, and its shares rose 0.79%. No specific catalyst was identified.
SharonAI Holdings has secured a $356 million debt facility backed by its GPUs (the chips used to run AI computing work). The article frames it as an innovative way to fund the company's growth in AI infrastructure.
Sharon AI (SHAZ) has entered into its first major US$356 million debt facility, secured by its NVIDIA GPUs and the cash flows from customer contracts, at a 9.95% fixed interest rate. The loan includes Goldman Sachs and other large private credit funds as lenders and is the first in a planned series of financings to fund the deployment of more than 68,000 NVIDIA GPUs by mid-2027.
SharonAI Holdings told HoganTaylor LLP on September 20, 2026 that the firm would no longer serve as its independent auditor, and three days later the Audit Committee approved hiring Ernst & Young to handle the fiscal year 2026 audit. HoganTaylor's prior audits for fiscal years 2024 and 2025 contained no adverse opinions or disclaimers.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WYFI | WhiteFiber Inc | F | $1.01B | — | 4.73 | Compare |
| KEEL | Keel Infrastructure Corp | F | $1.59B | — | 3.52 | Compare |
| INFQ | Infleqtion Inc | F | $2.14B | — | 3.41 | Compare |
| SOUN | SoundHound AI Inc | D+ | $2.20B | — | 2.88 | Compare |
| CLSK | CleanSpark Inc | D- | $2.40B | 6.57 | 3.62 | Compare |
| MARA | MARA Holdings Inc | D- | $3.22B | — | 5.22 | Compare |
| FRSH | Freshworks Inc | B- | $3.72B | 20.08 | 0.80 | Compare |
| BILL | BILL Holdings Inc | C+ | $4.00B | — | 1.11 | Compare |
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