SHAZ · SharonAI Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $2.06B |
| P/E | — |
| Float | 30.62M |
| Beta | -9.52 |
| Volatility | 100.0% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Low |
| Clavix score | 16 |
| Price | 58.34 |
| Change | +1.36% |
| Prev Close | 57.56 |
| Open | 57.89 |
| Day Low | 57.30 |
| Day High | 59.30 |
| Avg Vol | 2 |
| Avg $ Vol | $94.77M |
| 52W High | 97.48 |
| 52W Low | 1.10 |
| 52W Pos | 59.4% |
| From High | −40.15% |
| From Low | +5203.64% |
| Max DD 1Y | −81.56% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +4.08% |
| SMA 50 | −2.11% |
| SMA 200 | — |
| RSI (14) | 50.2 |
| Vol 30D | 105.8% |
| Vol 90D | 132.0% |
| 1Y Range | 1–97 |
| Daily bars | 152 |
| Perf Week | −3.11% |
| Perf Month | −12.06% |
| Perf Quarter | −37.91% |
| Perf Half Y | +125.02% |
| Perf Year | — |
| Perf YTD | +84.04% |
| Prev Day | +1.36% |
| Clavix | F |
| Debt / Eq | 0.03 |
| Curr Ratio | 0.63 |
| Int Cover | -203.5× |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 97 / 100 |
Clavix risk grade
regraded every trading daySHAZ grades F, 16 of 100. Steadiest on News Sentiment (69), most exposed on Price Stability (0, 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 | −9.52 | 1.29 |
| Volatilityannualized | 100.0% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −81.6% | — |
| Typical daily movemedian absolute daily change | 4.60% | — |
| Days beyond ±3%of the last 151 sessions | 9664% | — |
How its days are spread
Daily returns over the last 151 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 | −9.52 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate41% 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 | −3.1% |
| 1 month | −12.1% |
| Year to date | +84.0% |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SHAZ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 24since 16 Jun |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 5 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 5 ↓ |
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 | — |
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 openNorthland Securities started covering SharonAI Holdings (SHAZ) on Friday, assigning an 'outperform' rating and a $95.00 price target.
SharonAI Holdings (SHAZ) filed an 8-K on September 8, 2026, announcing that co-founder and former COO Andrew Leece signed a Deed of Release that moved him from Chief Operating Officer to Head of Strategic Partnerships, effective September 7, 2026. David Burns had already been appointed as his successor as COO.
SharonAI Holdings (SHAZ) has reshuffled its leadership and signed a new five-year agreement with Rafay Systems, which together reshape how the company plans and scales its AI Factory infrastructure. The share price was $55.94 at the time of writing, up 1.76% on the day.
Sharon AI (SHAZ) signed a five-year deal with Rafay Systems to use Rafay's platform as the centralized management layer for its AI Factory data centers, standardizing how its GPU compute infrastructure is set up, monitored, and delivered to customers.
SharonAI Holdings announced on August 27, 2026 that it appointed David Burns, age 60, as Chief Operating Officer effective September 7, 2026. Andrew Leece is moving into a new role as Head of Strategic Partnerships to focus on key customer, data center, and strategic relationships.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| KEEL | Keel Infrastructure Corp | F | $2.48B | — | 3.17 | Compare |
| SOUN | SoundHound AI Inc | D | $2.67B | — | 2.87 | Compare |
| INFQ | Infleqtion Inc | F | $2.98B | — | 2.29 | Compare |
| FRSH | Freshworks Inc | B- | $3.20B | 17.26 | 0.85 | Compare |
| CLSK | CleanSpark Inc | D- | $3.72B | 10.20 | 3.61 | Compare |
| TENB | Tenable Holdings Inc | C- | $3.90B | 578.80 | 0.96 | Compare |
| BILL | BILL Holdings Inc | C+ | $4.06B | — | 1.10 | Compare |
| WYFI | WhiteFiber Inc | F | $1.01B | — | 4.73 | Compare |
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