SharonAI Holdings, Inc. Class A Common Stock (SHAZ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SharonAI Holdings, Inc. Class A Common Stock stock (SHAZ) is currently trading at $24.37. SharonAI Holdings, Inc. Class A Common Stock PS ratio (Price-to-Sales) is 264.26. WallStSmart rates SHAZ as Sell.
- SHAZ PE ratio analysis and historical PE chart
- SHAZ PS ratio (Price-to-Sales) history and trend
- SHAZ intrinsic value — DCF, Graham Number, EPV models
- SHAZ stock price prediction 2025 2026 2027 2028 2029 2030
- SHAZ fair value vs current price
- SHAZ insider transactions and insider buying
- Is SHAZ undervalued or overvalued?
- SharonAI Holdings, Inc. Class A Common Stock financial analysis — revenue, earnings, cash flow
- SHAZ Piotroski F-Score and Altman Z-Score
- SHAZ analyst price target and Smart Rating
SharonAI Holdings, Inc.
📊 No data available
Try selecting a different time range
Smart Analysis
SharonAI Holdings, Inc. Class A Common Stock (SHAZ) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around operating margin and price/sales. Significant fundamental concerns warrant caution or avoidance.
SharonAI Holdings, Inc. Class A Common Stock (SHAZ) Key Strengths (1)
Revenue surging 218.70% year-over-year
SharonAI Holdings, Inc. Class A Common Stock (SHAZ) Areas to Watch (5)
Losing money on operations
Very expensive at 264.3x annual revenue
Very expensive at 14.8x book value
Very low institutional interest at 0.00%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
SharonAI Holdings, Inc. Class A Common Stock (SHAZ) Detailed Analysis Report
Overall Assessment
This company scores 20/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 1 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 218.70%.
The Bear Case
The primary concerns are Operating Margin, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (264.26), Price/Book (14.76) suggest expensive pricing. Profitability pressure is visible in Operating Margin at -295.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -295.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 218.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Price/Sales are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SHAZ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SHAZ's Price-to-Sales ratio of 264.26x trades at a 28% premium to its historical average of 206.71x (71th percentile). The current valuation is 6% below its historical high of 282.13x set in Mar 2026, and 76% above its historical low of 149.93x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~193.1x, reflecting growing market expectations outpacing revenue growth.
Compare SHAZ with Competitors
Top INFORMATION TECHNOLOGY SERVICES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for SharonAI Holdings, Inc. Class A Common Stock (SHAZ) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
SharonAI Holdings, Inc. Class A Common Stock is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 1M with 219% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 219% YoY, reaching 1M. This pace significantly outperforms most INFORMATION TECHNOLOGY SERVICES peers.
Free cash flow is -647,882, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can SharonAI Holdings, Inc. Class A Common Stock maintain 219%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 6.30, so expect amplified moves relative to the broader market.
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact SharonAI Holdings, Inc. Class A Common Stock.
Bottom Line
SharonAI Holdings, Inc. Class A Common Stock is a high-conviction growth story with revenue accelerating at 219% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About SharonAI Holdings, Inc. Class A Common Stock(SHAZ)
NASDAQ
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
SharonAI Holdings Inc. is a computing company specializing in accelerated compute platforms, AI infrastructure, and cloud GPU environments. The company is headquartered in New York, New York.