SharonAI Holdings Inc.(SHAZ)Stock Analysis
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Rank #1,915 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SHAZ Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for SharonAI Holdings Inc. (SHAZ), a Technology sector company. 13F Pro's AI-powered ranking engine scores SHAZ at 44.5/100 on a 32-signal composite quality model, placing it at rank #1,915 of 2,961 stocks — the bottom half of the AI-ranked universe. SHAZ scores in the top quartile across free cash flow (99.8), institutional flow (98.7), revenue growth (97.1). Areas of concern include profitability (0.4) and revenue scale (1.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 2.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), SharonAI Holdings Inc. reports quarterly revenue of $1.9M, net income of $-428.3M, free cash flow of $18.2M. Top institutional holders of SHAZ by reported 13-F value include Situational Awareness, Diameter Capital Partners, MILLENNIUM MANAGEMENT, based on the most recent SEC filings. SHAZ trades on the Nasdaq exchange and files with the SEC under CIK 2068385. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SHAZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SharonAI Holdings Inc. directly from SEC EDGAR. SharonAI Holdings Inc.'s 13F Pro composite quality score has ranged between 43 and 45 since 2026, currently 44.5 — a stable long-term trajectory across 11 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.9M
Net Income
Q2 2026
$-428.3M
Free Cash Flow
Q2 2026
$18.2M
ROIC
Q2 2026
-8.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+257.4% YoYNet Income
-914.6% YoYOperating Income
-242.1% YoYEPS (Diluted)
-424.7% YoYTotal Assets
+314.2% YoYOp. Cash Flow
-19.6% YoYFree Cash Flow
-163.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.6M +257.4% | $438.3K | — |
| Net Income | $-39.6M -914.6% | $-3.9M | — |
| Operating Income | $-13.8M -242.1% | $-4.0M | — |
| EPS (Diluted) | $-4.04 -424.7% | $-0.77 | — |
| Total Assets | $133.1M +314.2% | $32.1M | — |
| Operating Cash Flow | $-2.6M -19.6% | $-2.2M | — |
| Free Cash Flow | $-13.6M -163.7% | $-5.2M | — |
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Available Research
13F Pro tracks comprehensive data for SharonAI Holdings Inc. including:
Top Institutional Holders of SHAZ
Situational Awareness LP
$456.8M5,396,127 shDiameter Capital Partners LP
$126.7M108,500,000 shMILLENNIUM MANAGEMENT LLC
$112.1M1,334,105 shTwo Seas Capital LP
$109.5M1,293,753 shLONE PINE CAPITAL LLC
$102.4M1,209,848 shCITADEL ADVISORS LLC
$100.2M1,229,398 shMercuria Capital Strategies, LLC
$65.0M767,333 shSONA ASSET MANAGEMENT (US) LLC
$63.4M749,362 shRegal Partners Ltd
$45.3M534,963 shUBS Group AG
$41.9M494,844 sh
| Fund | Value | Shares |
|---|---|---|
| Situational Awareness LP | $456.8M | 5,396,127 |
| Diameter Capital Partners LP | $126.7M | 108,500,000 |
| MILLENNIUM MANAGEMENT LLC | $112.1M | 1,334,105 |
| Two Seas Capital LP | $109.5M | 1,293,753 |
| LONE PINE CAPITAL LLC | $102.4M | 1,209,848 |
| CITADEL ADVISORS LLC | $100.2M | 1,229,398 |
| Mercuria Capital Strategies, LLC | $65.0M | 767,333 |
| SONA ASSET MANAGEMENT (US) LLC | $63.4M | 749,362 |
| Regal Partners Ltd | $45.3M | 534,963 |
| UBS Group AG | $41.9M | 494,844 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is SHAZ a good stock to buy?
13F Pro's AI-powered analysis of SharonAI Holdings Inc. (SHAZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SHAZ are available on the SHAZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SHAZ is classified as a small company.
Which hedge funds own SHAZ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SHAZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SharonAI Holdings Inc.'s investment landscape.