# SharonAI Holdings Inc. (SHAZ) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $55.94, market value $2.0 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). SharonAI Holdings Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 684.2×**. Each dollar of revenue is priced at 684.2×, a level that requires very high margins or very fast growth to justify.
- **Free-cash-flow yield: 0.4%**. Free cash flow equals 0.4% of the market value.

## Profitability
- **Gross margin: 31.7%**. SharonAI Holdings Inc. keeps 31.7% of revenue after the direct cost of what it sells.
- **Return on equity: 390.5%**. A 390.5% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on assets: -339.7%**. Each dollar of assets produces -339.7% of profit.

## Growth
- **Revenue growth (1 yr): 257.4%**. Revenue grew 257.4% over the last year.
- **EPS growth (1 yr): -424.7%**. Earnings per share fell 424.7%, slower than revenue, so margins compressed.

## Financial health
- **Current ratio: 0.63** (quick 0.63). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 7.49**. A Z-score of 7.49 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. SharonAI Holdings Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (4 analysts). 4 analysts cover SharonAI Holdings Inc.; the consensus is strong_buy, with an average price target of $113.75 (+103% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -42.6%** (238.0% above the low). Trading 43% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 3.32** (volatility 128%). Beta of 3.32 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SHAZ · Page: https://foliofundamentals.com/stocks/shaz

Not investment advice.