SHAZ
SharonAI Holdings, Inc. Class A Common StockTechnology·Information Technology Services
$75.83
$742M market cap
Revenue
$0.7M
Free Cash Flow
$-61.2M
Rev Growth
+0.0%
FCF Margin
-9383.8%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
SharonAI Holdings Inc. operates as a computing company specializing in accelerated compute platforms, AI infrastructure, and cloud GPU environments. It operates through a hybrid model that combines deployment in data centers with the development of its data-center facilities in strategic locations. Its platform integrates compute, storage, networking, and automation into a unified enterprise solution serving AI labs, hyperscale customers, research institutions, and regulated industries. The comp
2-Year Price History
$68.06-28.4%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 0.3 | -3.5 | -4.9 | -19.9 | -7.5 | -50.0 | -42.5 | 172.8 | 204.3 | 14.0 | -6.4% | -- | -- |
| Act | 2025-Q4 | 0.4 | -33.3 | -9.5 | -34.0 | -0.3 | -11.2 | -10.9 | 71.1 | 136.3 | 18.2 | -27.8% | -264.3x | -- |
Valuation & Metrics
Market Stats
Price$75.83
Market Cap$742M
Enterprise Value$774M
P/S Ratio1139.1x
P/FCF--
EV/FCF--
FCF Margin (TTM)-9383.8%
FCF Yield-8.2%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$0.7M
Net Income$-53.9M
Free Cash Flow$-61.2M
Revenue Growth (YoY)+0.0%
EBITDA Margin-5648.4%
Net Margin-8269.6%
FCF Margin-9383.8%
CapEx % of Revenue8197.5%
SBC % of Revenue48.4%
ROIC-17.1%
WC Change % Rev-3465.4%
Interest Coverage-292.4x
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.8M
Days to Cover1.8
Change (vs Prior)+199.0%
Need at least 2 settlement dates for chart
Employees
Headcount25
Revenue / Employee$26,073
Gross Profit / Employee$-62,976
Cash Runway
33.9months
WATCH
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
22.9%
29 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.0%
0 filers
Vanguard, iShares, SPDR
Market makers
0.0%
0 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
Not enough quarterly ownership history to chart yet.
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | $22.7M | $22.73 | +$22.7M | +$22.7M | — | $4.52B |
| Situational Awareness Partners LP | $18.1M | $22.73 | +$18.1M | +$18.1M | — | $3.86B |
| Situational Awareness LP | $18.1M | $22.73 | +$18.1M | +$18.1M | — | $3.86B |
| MILLENNIUM MANAGEMENT LLC | $15.9M | $22.73 | +$15.9M | +$15.9M | — | $127.40B |
| Anson Funds Management LP | $10.7M | $22.73 | +$10.7M | +$10.7M | — | $758M |
| Two Seas Capital LP | $9.5M | $22.73 | +$9.5M | +$9.5M | — | $2.15B |
| Galaxy Digital Inc. | $5.1M | $22.73 | +$5.1M | +$5.1M | — | $636M |
| APCM Wealth Management for Individuals | $4.8M | $22.73 | +$4.8M | +$4.8M | — | $814M |
| Regal Partners Ltd | $4.6M | $22.73 | +$4.6M | +$4.6M | — | $1.84B |
| Hood River Capital Management LLC | $3.1M | $22.73 | +$3.1M | +$3.1M | — | $9.97B |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $2.8M | $22.73 | +$2.8M | +$2.8M | — | $2.74B |
| SONA ASSET MANAGEMENT (US) LLC | $2.3M | $22.73 | +$2.3M | +$2.3M | — | $1.93B |
| CITADEL ADVISORS LLC | $1.8M | $22.73 | +$1.8M | +$1.8M | — | $138.22B |
| BARCLAYS PLC | $1.5M | $22.73 | +$1.5M | +$1.5M | — | $279.69B |
| MARSHALL WACE, LLP | $856K | $22.73 | +$856K | +$856K | — | $92.71B |
| Brevan Howard Capital Management LP | $666K | $22.73 | +$666K | +$666K | — | $9.34B |
| Bleichroeder LP | $568K | $22.73 | +$568K | +$568K | — | $579M |
| Panoramic Capital, LLC | $455K | $22.73 | +$455K | +$455K | — | $142M |
| HRT FINANCIAL LP | $446K | $22.73 | +$446K | +$446K | — | $39.46B |
| SCOGGIN MANAGEMENT LP | $341K | $22.73 | +$341K | +$341K | — | $254M |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BULLISH
Holders
+2.66%
avg per quarter
Holders (ex-self)
—
excl. this stock
Buyers (this Q)
+2.66%
29 buyers · $0.13B in
Sellers (this Q)
+0.00%
0 sellers · $0.00B out
alpha coverage: 81% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
+1.5%
how holders react when this stock falls
On quiet Qs
+0.5%
−10% to +10% baseline
On rallies (+10%+)
-5.2%
how they react when this stock rises
Holders' portfolio flow this Q
-2.9%
outflows — trims may be forced
Sellers' portfolio flow this Q
+0.0%
Sellers' overall flow ~ flat.
New buyers this quarter
OAKTREE CAPITAL MANAGEMENT LP+$0.02BSituational Awareness Partners LP+$0.02BSituational Awareness LP+$0.02BMILLENNIUM MANAGEMENT LLC+$0.02BAnson Funds Management LP+$0.01BTwo Seas Capital LP+$0.01BGalaxy Digital Inc.+$0.01BAPCM Wealth Management for Individuals+$0.00BRegal Partners Ltd+$0.00BHood River Capital Management LLC+$0.00B
Top-5 holders · 68.3%
OAKTREE CAPITAL MANAGEMENT LP--
Situational Awareness Partners LP--
Situational Awareness LP--
MILLENNIUM MANAGEMENT LLC--
Anson Funds Management LP--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
Not enough holder history to plot.
Analyst Coverage
Analyst Coverage
Price Targets
Last Quarter (2 analysts)$45.00-4070.0%
Last Year (2 analysts)$45.00-4070.0%
Current Price$75.83
Corporate
Order Flow (FINRA, ~3w lag)
18.1%retail+1.3pp
24.7%dark+2.8pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.