SharonAI Holdings Inc. (Class A) (SHAZ) Dividend Safety Gauge & 10-Year DRIP Compounder

$26.17 -8.08% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

SharonAI Holdings Inc. (Class A) (SHAZ) carries a Roarable Rating of E (Strong Sell) with 25/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $937.0M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510025
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk E
Cash (6)Whales (6)SEC (4)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.9% Base Target
$102 Bull$22 Base$17 Bear
πŸ“¬ FREE SHAZ RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for SHAZ)Realized 20D OHLCV Swing Band: Β±12.5%
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (15.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $40,809

Est. Year-10 Shareholder Yield: $245/yr
$11.5K
Yr 1
$13.2K
Yr 2
$15.2K
Yr 3
$17.6K
Yr 4
$20.2K
Yr 5
$23.3K
Yr 6
$26.8K
Yr 7
$30.8K
Yr 8
$35.5K
Yr 9
$40.8K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SHAZ)

  • βœ“Walkthrough of SHAZ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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SHAZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.11%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-10-30O $24.24H $26.17L $22.23C $26.17VOL 1.82M
RES: $46.08SUP: $20.05SMA50: $46.15SMA200: $49.67
$102.8$80.70$58.58$36.46$14.35RES $46.08SUP $20.05$26.172026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SHAZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SHAZ today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for SHAZ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SHAZ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SHAZ)

1. Head-to-Head Technology Peer Comparison (SHAZ vs. HQ, PAYS, CLVT, PSQL)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, SharonAI Holdings Inc. (Class A) (SHAZ) ranks #702 by composite RQD confidence (25/100, grade E) and #357 by equity capitalization ($937.0M). Within this direct 5-issuer industry benchmark cohort, PAYS leads on earnings valuation at 107.2x trailing P/E, while PAYS leads on capital efficiency and profitability with 10.6% ROIC and 59.4% gross margin. PAYS currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with SHAZ at 25/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SHAZ ACTIVE
SharonAI Holdings Inc. (Class A)
E 25/100 β€” 6.4% -23.2% -8.08% $937.0M Benchmark Subject
HQ
Horizon Quantum Holdings Ltd. (Class A)
C- 60/100 β€” β€” β€” +0.07% $826.9M /hq-vs-shaz β†’
PAYS
Paysign Inc.
C 64/100 107.2x 59.4% 10.6% +2.65% $809.7M /pays-vs-shaz β†’
CLVT
Clarivate Plc
E 33/100 β€” 66.0% 1.3% -2.27% $1.10B /clvt-vs-shaz β†’
PSQL
Pasqal Holding SA Ordinary Share
D 47/100 β€” β€” β€” -5.07% $1.11B /psql-vs-shaz β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0002068385

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SharonAI Holdings Inc. (Class A) (SHAZ) reported GAAP revenue of $1.6M (+257.4% vs. FY2024 revenue of $438.3K ) , GAAP net income of -$39.6M, operating cash flow of -$2.6M, and free cash flow of -$13.6M (-163.7% YoY). On the balance sheet, SHAZ closed FY2025 with $133.1M in total assets against $0 in total debt (Altman Z-Score: 2.68, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.6M -$39.6M -$2.6M -$13.6M $133.1M β€”
FY2024 (FY) 2024-12-31 $438.3K -$3.9M -$2.2M -$5.2M $32.1M β€”

3. SHAZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SHAZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, SharonAI Holdings Inc. (Class A) (NASDAQ: SHAZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $26.17 (-8.08% 1D, market cap $937.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SHAZ ranks #702 in composite RQD confidence.

How does SHAZ compare to HQ and PAYS in the Technology sector?

Within the Technology sector (EDP Services), SHAZ carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 6.4%, and ROIC of -23.2%. By comparison, HQ (Horizon Quantum Holdings Ltd. (Class A)) holds a C- grade (60/100 RQD, P/E N/A, ROIC β€”, cap $826.9M) and PAYS (Paysign Inc.) posts a C grade (64/100 RQD, P/E 107.2x, ROIC 10.6%, cap $809.7M). Among the 5-stock peer group, PAYS leads on earnings multiple (107.2x) while PAYS leads on capital efficiency (10.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SHAZ?

Per SHAZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002068385), SharonAI Holdings Inc. (Class A) generated $1.6M in revenue (+257.4% YoY), -$39.6M in net income, and -$13.6M in free cash flow against $133.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SHAZ trading relative to its 50-day, 200-day, and 52-week technical levels?

SHAZ last traded at $26.17 (-8.08% on volume of 1,628,148 shares), positioning the stock -43.29% below its 50-day simple moving average ($46.15) and -47.31% below its 200-day simple moving average ($49.67). Across its 52-week range of $16.55 to $97.48, SHAZ sits at the 11.9% percentile with a 14-day RSI of 28.6 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($22.90 to $29.44).

SHAZ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Does SHAZ pay a dividend and is it safe?

SharonAI Holdings Inc. (Class A) (SHAZ) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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