SHAZ · SharonAI Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $874.3M |
| P/E | — |
| Float | 31.04M |
| Beta | -8.83 |
| Volatility 30D | 119.3% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Small cap |
| Macro sensitivity | Low |
| Clavix score | 11.2 |
| Price | 19.77 |
| Change | −19.04% |
| Prev Close | 24.42 |
| Open | 23.37 |
| Day Low | 23.25 |
| Day High | 26.20 |
| Avg Vol | 2 |
| Avg $ Vol | $47.63M |
| 52W High | 97.48 |
| 52W Low | 1.85 |
| 52W Pos | 18.7% |
| From High | −79.72% |
| From Low | +968.65% |
| Max DD 1Y | −81.56% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −29.41% |
| SMA 50 | −55.03% |
| SMA 200 | — |
| RSI (14) | 35.2 |
| Vol 90D | 128.7% |
| Vol 1Y | — |
| 1Y Range | 2–97 |
| Daily bars | 185 |
| Perf Week | −14.23% |
| Perf Month | −49.25% |
| Perf Quarter | −53.17% |
| Perf Half Y | −54.78% |
| Perf Year | — |
| Perf YTD | −37.63% |
| Prev Day | −19.04% |
| 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 | 99 / 99 |
Clavix risk grade
regraded every trading daySHAZ grades F, 11.2 of 100. Steadiest on News Sentiment (61), most exposed on Price Stability (0, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 99 of 99 in Technology by Clavix score.
How rough the ride is
| SHAZ | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | −8.83 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 119.3% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −81.6% | — |
| Typical daily movemedian absolute daily change | 4.57% | — |
| Days beyond ±3%of the last 184 sessions | 116 (63%) | — |
How its days are spread
Daily returns over the last 184 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 | −8.83 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 41% of 99 |
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 | −14.2% |
| 1 month | −49.3% |
| Year to date | −37.6% |
| 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 29 Jun |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 7 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 7 ↓ |
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 98 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 openSHAZ shares fell 52% in October. The article describes SharonAI Holdings as a neocloud with minimal current revenue that is spending heavily on data-center facilities and equipment, but it identifies no confirmed cause for the decline.
On Monday, investors bought 12,211 call options on SharonAI Holdings (SHAZ), 139% above the reported average volume of 5,106. The article described the trading as unusual but gave no contract pricing, expiration, or company-development details.
MarketBeat reports that six research firms covering SharonAI Holdings’ Class A common stock have a consensus recommendation of “Moderate Buy.” One analyst rates SHAZ a sell, and the excerpt provides no additional financial or operating developments.
SharonAI 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.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| KEEL | Keel Infrastructure Corp | F | $1.30B | — | 3.88 | Compare |
| WYFI | WhiteFiber Inc | F | $469.1M | — | 4.73 | Compare |
| CLSK | CleanSpark, Inc. | D- | $1.75B | 4.90 | 3.85 | Compare |
| INFQ | Infleqtion Inc | F | $1.93B | — | 3.79 | Compare |
| SOUN | SoundHound AI, Inc. | D+ | $1.94B | — | 2.94 | Compare |
| MARA | MARA Holdings, Inc. | D- | $2.65B | — | 5.42 | Compare |
| CIFR | Cipher Digital Inc | F | $2.97B | — | 3.71 | Compare |
| FRSH | Freshworks Inc. | B- | $3.46B | 18.68 | 0.85 | Compare |
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