Stock Ratings / Technology / SHAZ / financials

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SharonAI Holdings Inc. (Class A) (SHAZ) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is SharonAI Holdings Inc. (Class A) (SHAZ)?

In FY 2025 (10-K), SHAZ converted $1.6M of revenue into a 6.4% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

$26.17 -8.08% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $25.74

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.

📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $937.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $25.74 (-1.64%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-14.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SHAZ)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (25/100 Composite)

🔍 WHY SHAZ SCORES 25/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+6/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 6.4% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+6/20 pts (24% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$37.93-29.9% Next Q

Q2 (-2Q)

Grade E$26.59-13.6% Next Q

Q3 (-1Q)

Grade E$22.97+13.9% Next Q

Current

Grade E$26.17-10.7% Hist 90D α

Trajectory: E (33) → E (25)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SHAZ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SHAZ currently carries a cautious 25/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($46.15) and Max Pain ($27.48) forces dealer call-delta covering toward $102.35.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SHAZ• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SHAZ Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 25%NO 75%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SHAZ Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY24

Rev $438.3K

FY25

Rev $1.6M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.6M	6.4%	-80%	-$39.6M	-$13.6M	-45%
FY 2024	$438.3K	-50%	-80%	-$3.9M	-$5.2M	-12.5%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of SHAZ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SHAZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.11%🛡️ 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

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 SHAZ Butterfly Map → + Track SHAZ →

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 →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SHAZ)

Technology Rank #702 of 714 ⚔️ HQ vs SHAZ Full Matrix →

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	—	6.4%	-23.2%	-8.08%	$937.0M	Benchmark Subject
HQ Horizon Quantum Holdings Ltd. (Class A)	C-	60/100	—	—	—	+0.07%	$826.9M	/hq-vs-shaz →
PAYS Paysign Inc.	C	64/100	107.2x	59.4%	10.6%	+2.65%	$809.7M	/pays-vs-shaz →
CLVT Clarivate Plc	E	33/100	—	66.0%	1.3%	-2.27%	$1.10B	/clvt-vs-shaz →
PSQL Pasqal Holding SA Ordinary Share	D	47/100	—	—	—	-5.07%	$1.11B	/psql-vs-shaz →

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

SEC EDGAR 10-K • FILED 2025-12-31 • 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	—
FY2024 (FY)	2024-12-31	$438.3K	-$3.9M	-$2.2M	-$5.2M	$32.1M	—

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

✓ 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 —, 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 ±12.5% ($22.90 to $29.44).

SHAZ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is SharonAI Holdings Inc. (Class A) (SHAZ)?

In FY 2025 (10-K), SHAZ converted $1.6M of revenue into a 6.4% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: SHAZ RQD Cockpit SHAZ 12M Forecast SHAZ Earnings & Move SHAZ Dividends & DRIP SHAZ Insiders & 13F SHAZ Whale Options SHAZ Profit Sankey SHAZ News & Why