장마감
로그인 회원가입
SHAZ
SHAZ
SharonAI Holdings Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$58.79
-6.10 ▼ -9.40%
🌙 7월 27일 7:58 PM ET (한국 7/28 08:58)
$58.37
-0.42 ▼ -0.72%

샤론에이아이홀딩스(SHAZ) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$2.1B
스몰캡
P/E
-
배당수익률
없음
52주 위치
32%
저점 +2994% · 고점 -67%
애널리스트
적극 매수
B-
Fundamental health
vs. Information Technology Services· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 43%
밸류에이션
데이터 부족
재무 안정
Top 42%
Index RUTP/E -EPS (ttm) -5.5Insider Own 27.72%Shs Outstand 35.2MPerf Week -5.69%
Market Cap 2.07BForward P/E -EPS next Y -7.94%Insider Trans -Shs Float 25.4MPerf Month -27.21%
Enterprise Value 2.10BPEG -EPS next Q -0.3Inst Own 26.99%Short Float 10.11%Perf Quarter 39.35%
Income -0.00BP/S -EPS this Y 40.15%Inst Trans 16.54%Short Ratio 2.12Perf Half Y 2994.21%
Sales 0.00BP/B 10.68EPS next 5Y 6.97%ROA -6708.01%Short Interest 2.57MPerf YTD 2994.21%
Book/sh 5.51P/C 11.97EPS past 3/5Y -ROE -52W High -66.97% ($178.00)Perf Year 683.87%
Cash/sh 4.91P/FCF -Sales past 3/5Y -ROIC -2.58%52W Low 2994.21% ($1.90)Perf 3Y -98.88%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -105.63%Gross Margin -Volatility(W/M) 11.81% 12.27%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 8.88Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.04EPS Q/Q 49.08%Profit Margin -RSI (14) 39.98Recom 1
Dividend Gr. 3/5Y -Current Ratio 1.04Sales Q/Q -SMA20 -17.91% ($71.62)Beta -Target Price $126.06
Payout -Debt/Eq 2.3Earnings 2026/5/15SMA50 -17.51% ($71.27)Rel Volume 1.93Prev Close $64.89
Employees 30LT Debt/Eq 0.04EPS/Sales Surpr. -63.43% -26.5%SMA200 -95% ($1175.8)Avg Volume(3M) 1.21MPrice $58.79
IPO 2021/12/27Option/Short Yes/YesTrades 22106Volume 2,336,349Change -9.4%

📊 SharonAI Holdings Inc (SHAZ) Investment Analysis

What kind of company is SharonAI Holdings Inc?

샤론에이아이홀딩스(SHAZ)
Technology · Information Technology Services
Technology Stocks

🖥️ Sharon AI Holdings is an Australia-based provider of AI and high-performance computing (HPC) cloud infrastructure. The company delivers accelerated computing environments powered by NVIDIA GPUs and supports high-performance computing workloads, operating under a so-called neocloud model to address demand for AI training and inference. It focuses on securing and expanding GPU capacity at supercluster scale through partnerships with top-tier data center providers.

Learn more about SharonAI Holdings Inc →
Market Cap
$2.1B
Approx. KRW 2.8 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2083
Employees30people
IPO2021/12/27
Current Price$58.79 ≈ 80,542원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 15일 (금) · 장 마감 후 EPS -63.4% 매출 -26.5%
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후

Is it profitable?

Profitability weak
Profitability — How efficiently it makes money
ROA
Annual earnings relative to total company assets
-6708.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-2.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
2.30
✓ High debt
My positionBottom 25%
Low range Average High range
Information Technology Services Median 0.57
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.04
✓ 평균
My positionMid-range
Low range Average High range
Information Technology Services Median 1.67
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.04
✓ 양호
My positionMid-range
Low range Average High range
Information Technology Services Median 1.66
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$126.06
현재가 대비 +114.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
-7.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+7.0%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
1
예상 하회
0%
상회 비율
-90.7%
평균 서프라이즈
2026.05.15
하회
실적 $-1.43 · 예상 $-0.75 -90.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+40.1%
양호
My positionMid-range
Low range Average High range
미분류 소형주 Median 17.5% · Top 43%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-7.9%
부진
My positionBottom 25%
Low range Average High range
미분류 소형주 Median 25.6% · Bottom 19%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+7.0%
우수
My positionTop 25%
Low range Average High range
미분류 소형주 Median -1.7% · Top 5%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by +668%p over the past year
SHAZ +683.9% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
+667.9%p
well ahead of the market
vs Technology (XLK)
+650.8%p
well ahead of the sector average
Rank among peers
1-year return Top among peers Based on 17 peers
Current position within 52-week range
Low (-2994.2%p) High (-67.0%p)
Current price is 2994.2% above the 52-week low and 67.0% below the 52-week high
Recent risk (last 110 trading days)
Max drawdown
-44.7%
Annualized volatility
123.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 110-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $58.79 below the midline ($71.61). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -2.322 < Signal -0.872 in negative zone + Hist negative (-1.449). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 39.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 5.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
10.68x
✓ Pricey
My positionBottom 25%
Low range Average High range
Information Technology Services 소형주 median 1.18x · Bottom 24% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$126.06 vs. current price +114.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Information Technology Services 소형주

Who owns it?

Ownership is broadly stable
Institutional net buying +16.5% · Short interest elevated 10.1% · Short interest up +9.9pp over last 89d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+16.5%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 27.0%
Moderate institutional participation
Technology 소형주 Median 55.5%
🧑‍💼 Insiders 27.7%
Founder/management large holders (strong skin-in-the-game)
Technology 소형주 Median 17.2%
👤 Retail investors (estimated) 45.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
10.1%
Somewhat high
Technology 소형주 Median 8.7%
Past 89 days 📈 +9.9%p increase
Short interest days to cover
2.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 35.2M주
Float (tradable shares) 25.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SHAZ SHAZ This Stock
$2.1B- 10.7 - - -9.4%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 샤론에이아이홀딩스(SHAZ)?

샤론에이아이홀딩스(SHAZ) belongs to the Technology sector and operates in the Information Technology Services industry.

What is the market cap of SHAZ?

The market cap of SHAZ is approximately $2.1B, ranking 2,083 within its sector.

What is the 52-week high and low for SHAZ?

SHAZ has recorded a 52-week high of $178.00 and a low of $1.90.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.