your badges 52W Range $17–$97 42% of range Analyst Rating BUY 11 analysts Price Target $105 +107% upside P/E · ROE -401.0% Net Profit Margin -2529.2%

SHAZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $50.81
EPS $-4.04
Revenue $2M
ROE -401.0%
52W Range $17–$97

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$2M
2024-12-31 → 2025-12-31
EPS$-4.04
2024-12-31 → 2025-12-31
Free Cash Flow$-14M
2025-12-31 → 2025-12-31
Net margin-2529.2%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -3288.6%
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $-26.16 $-0.42 -6193.0%
March 31, 2026 May 15, 2026 $-1.43 $0.50 -384.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 14
Metric Trend 20252024
Revenue $2M$438.3K
Cost of Revenue $1M$720.0K
Gross Profit $100.8K$-281.7K
SG&A Expense $12M$2M
Operating Income $-14M$-4M
Other Non-op $1M$921.3K
Pretax Income $-40M$-4M
Income Tax $-216.2K$32.9K
Net Income $-40M$-4M
EPS (Basic) $-4.04$-0.77
EPS (Diluted) $-4.04$-0.77
Shares (Basic) 9,804,0755,056,870
Shares (Diluted) 9,804,0755,056,870
EBITDA $-14M·
Balance Sheet 18
Metric Trend 20252024
Cash & Equivalents $71M$4M
Receivables $44.1K$15.8K
Other Current Assets $288.2K$30.0K
Current Assets $88M$6M
PP&E (Net) $15M$5M
Goodwill $18M$18M
Intangibles ·$2M
Other Non-current Assets $3M·
Total Assets $133M$32M
Accounts Payable $3M$957.8K
Current Liabilities $139M$1M
Deferred Tax ·$327.5K
Total Liabilities $143M$2M
Paid-in Capital $34M$33M
Retained Earnings $-44M$-4M
AOCI $-373.0K$423.9K
Stockholders' Equity $-10M$30M
Liabilities + Equity $133M$32M
Cash Flow 11
Metric Trend 20252024
Stock-based Comp $2M$253.7K
Deferred Tax $-216.2K$-107.1K
Amort. of Intangibles $2M$564.7K
Operating Cash Flow $-3M$-2M
CapEx $11M$3M
Investing Cash Flow $-14M$-3M
Stock Issued $481.3K$10M
Net Stock Activity $481.3K·
Financing Cash Flow $83M$10M
Net Change in Cash $67M$4M
Free Cash Flow $-14M·
Profitability 8
Metric Trend 20252024
Gross Margin 6.4%·
Operating Margin -880.0%·
Net Margin -2529.2%·
Pretax Margin -2555.2%·
EBITDA Margin -880.0%·
ROA -47.9%·
ROE -401.0%·
ROIC 135.1%·
Liquidity & Solvency 2
Metric Trend 20252024
Current Ratio 0.6·
Quick Ratio 0.5·
Efficiency 2
Metric Trend 20252024
Asset Turnover 0.0·
Receivables Turnover 52.3·
Per Share 3
Metric Trend 20252024
Revenue / Share $0.16·
Cash Flow / Share $-0.27·
EPS (TTM) $-4.04·
Growth Rates 1
Metric Trend 20252024
Revenue YoY 257.4%·
Valuation (TTM) 2
Metric Trend 20252024
Revenue TTM $2M·
Net Income TTM $-40M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Revenue $2M $438.3K
Gross Margin % 6.4% ·
Operating Margin % -880.0% ·
Net Income $-40M $-4M
Diluted EPS $-4.04 $-0.77

Institutional owners (13F) 134 filers · $1.6B total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 134
Value held $1.6B
New positions 109
Exited positions 4
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
109 4 14 8 ·

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
Situational Awareness LP $456,836,112 5,396,127 27.73% Shares
MILLENNIUM MANAGEMENT LLC $112,054,489 1,334,105 6.80% Shares
Two Seas Capital LP $109,529,129 1,293,753 6.65% Shares
LONE PINE CAPITAL LLC $102,425,731 1,209,848 6.22% Shares
CITADEL ADVISORS LLC $100,231,484 1,229,398 6.08% Shares
Mercuria Capital Strategies, LLC $64,962,411 767,333 3.94% Shares
SONA ASSET MANAGEMENT (US) LLC $63,440,987 749,362 3.85% Shares
Regal Partners Ltd $45,289,968 534,963 2.75% Shares
UBS Group AG $41,893,493 494,844 2.54% Shares
Point72 Asset Management, L.P. $38,520,300 455,000 2.34% Call option
Point72 Asset Management, L.P. $36,953,243 436,490 2.24% Shares
CITADEL ADVISORS LLC $25,863,630 305,500 1.57% Call option
OAKTREE CAPITAL MANAGEMENT LP $24,505,344 289,456 1.49% Shares
Anson Funds Management LP $22,710,868 363,742 1.38% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21,181,932 250,200 1.29% Call option
BlackRock, Inc. $21,089,567 249,109 1.28% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20,978,748 247,800 1.27% Put option
NEUBERGER BERMAN GROUP LLC $19,026,488 224,740 1.15% Shares
Situational Awareness Partners LP $18,095,535 796,108 1.10% Shares
Clearline Capital LP $17,105,045 202,044 1.04% Shares
SCOGGIN MANAGEMENT LP $16,508,700 195,000 1.00% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $15,144,658 178,888 0.92% Shares
JANE STREET GROUP, LLC $14,028,162 165,700 0.85% Call option
Alaska Wealth Advisors, LLC $10,839,528 128,036 0.66% Shares
PLUSTICK MANAGEMENT LLC $10,159,200 120,000 0.62% Shares
CastleKnight Management LP $9,363,396 110,600 0.57% Shares
Panoramic Capital, LLC $9,047,953 106,874 0.55% Shares
MORGAN STANLEY $8,553,701 101,035 0.52% Shares
Conversant Capital LLC $8,529,326 100,748 0.52% Shares
GOLDMAN SACHS GROUP INC $8,517,727 100,611 0.52% Shares
CITADEL ADVISORS LLC $7,737,924 91,400 0.47% Put option
Hood River Capital Management LLC $7,004,430 82,736 0.43% Shares
JANE STREET GROUP, LLC $6,925,188 81,800 0.42% Put option
JANE STREET GROUP, LLC $6,627,270 78,281 0.40% Shares
MOORE CAPITAL MANAGEMENT, LP $6,582,146 77,748 0.40% Shares
Galaxy Digital Inc. $6,158,846 72,748 0.37% Shares
SOROS FUND MANAGEMENT LLC $6,158,846 72,748 0.37% Shares
COMPASS ROSE ASSET MANAGEMENT, LP $6,158,846 72,748 0.37% Shares
JPMORGAN CHASE & CO $5,797,737 71,577 0.35% Shares
GEODE CAPITAL MANAGEMENT, LLC $5,589,845 66,027 0.34% Shares
Burkehill Global Management, LP $5,565,222 72,748 0.34% Shares
STATE STREET CORP $5,542,790 65,377 0.34% Shares
ELEMENT CAPITAL MANAGEMENT LLC $5,104,998 60,300 0.31% Shares
Balyasny Asset Management L.P. $4,233,000 50,000 0.26% Put option
Davidson Kempner Capital Management LP $4,233,000 50,000 0.26% Shares
BNP PARIBAS FINANCIAL MARKETS $4,165,103 49,198 0.25% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,931,441 46,438 0.24% Shares
Laurion Capital Management LP $3,695,324 43,649 0.22% Shares
Jump Financial, LLC $3,632,676 42,909 0.22% Shares
FirstWave Capital Management LLC $3,529,814 41,694 0.21% Shares

Show all 134 institutional owners →

Activists & 5%+ owners 4 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Carl Shulman, Leopold Aschenbrenner, SAF AI GP LP, Situational Awareness LLC, Situational Awareness LP, Situational Awareness Partners LP ×2 filings Sept. 17, 2026 21.10% Amendment Passive investment SEC
Andrew Leece, Strat Capital Pty Ltd ATF Alpha Juliett Trust April 13, 2026 9.05% Initial filing Passive investment SEC
Nicholas Hughes-Jones, Inbocalupo Pty Ltd ATF Inbocalupo Trust April 8, 2026 8.10% Initial filing Passive investment SEC
James Edward Manning, Manning Capital Holdings Pty Ltd ATF The Manning Capital Holdings Unit Trust March 30, 2026 8.95% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 5 insiders · 2 officers · 2 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Anuj Goel Chief Financial Officer July 22, 2026 A · 0 0 $0
Nicholas Jeremy Hughes-Jones Head of Corporate Development March 23, 2026 J 1,251,365 0 0 $0
Andrew Richard Penn Director May 22, 2026 A · 0 0 $0
Benjamin Carlton Adams Director Feb. 23, 2026 A · 0 0 $0
Situational Awareness LP 10% owner Sept. 15, 2026 X 8,070,950 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 8 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.06% 14,554 SH Sept. 11, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.02% 4,618 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.02% 2,100 SH Sept. 11, 2026 Daily
IWO · iShares Trust 0.02% 40,212 SH Sept. 11, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 24,639 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.01% 113,357 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.01% 2,057 NS July 31, 2026 N-PORT
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 352 SH Aug. 19, 2026 Daily

SHAZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 11 analysts BUY
Median target $109.50 +115.5%
4 36.4% Strong Buy
6 54.5% Buy
1 9.1% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

6 analysts · 2026-10-03

Mean target $105.00 +106.7%

← Below all targets Current price $50.81
Low$80.00 Mean$105.00 High$124.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SHAZ · · 257.4% -2529.2% -401.0% 6.4%
APLD $13.61B -52.0 167.5% -30.1% -11.6% ·
FSLY $1.54B -12.3 14.8% -19.5% -13.0% 57.1%
RXT $238M -1.0 -1.9% -8.4% 19.3% 18.9%
WYFI $606M -20.3 66.2% -31.2% -6.2% 60.2%
BLZE · -10.1 14.3% -17.6% -31.4% 60.9%
USDE · · · · · ·
CMRC $336M -17.2 2.8% -5.7% -49.5% 78.8%
NET · -679.8 29.8% · · ·

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Source: SEC 10-Q/A filed Aug 11, 2026