SHAZ SharonAI Holdings, Inc. - Class A Common Stock

NASDAQ · · Lihat di SEC EDGAR ↗
$65,11
Harga · Agu 19, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$17–$97
60% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$114
+75% upside
P/E (TTM)
—
ROE
-401.0%
Margin Laba Bersih
-2529.2%

SHAZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$65.11
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
$-4.04
Pendapatan (TTM)
$2M
Imbal Hasil Dividen
—
ROE
-401.0%
D/E Utang/Ekuitas
—
Rentang 52M
$17 – $97

SHAZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2M
2-point trend, +257.4%
2024-12-31 → 2025-12-31
EPS $-4.04
2-point trend, -424.7%
2024-12-31 → 2025-12-31
Arus Kas Bebas $-14M
2025-12-31 → 2025-12-31
Margin -2529.2%
2025-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
SHAZ
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
SHAZ
Median Rekan
Gross Margin (Margin Kotor)
6.4%
64.7%
Operating Margin (Margin Operasi)
-880.0%
—
Net Profit Margin (Margin Laba Bersih)
-2529.2%
-10.7%
ROA
-47.9%
-7.8%
ROE
-401.0%
-30.2%
ROIC
135.1%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SHAZ
Median Rekan
Current Ratio (Rasio Lancar)
0.6
1.3
Quick Ratio (Rasio Cepat)
0.5
—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
SHAZ
Median Rekan
Revenue YoY (Pendapatan YoY)
2-point trend, +257.4%
257.4%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
SHAZ
Median Rekan
EPS (Diluted)
2-point trend, -424.7%
$-4.04
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SHAZ
Median Rekan

SHAZ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 11 analis
  • Beli Kuat 4 36,4%
  • Beli 6 54,5%
  • Tahan 1 9,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-08-15
Target median $111.00 +70,5%
Target rata-rata $113.75 +74,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.80%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-1.47 $-0.42 -1.1%
31 Maret 2026 $-1.43 $-0.89 -0.54%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%
BLZE — -10.1 14.3% -17.6% -31.4% 60.9%
WYFI $606M -20.3 66.2% -31.2% -6.2% 60.2%
RXT $238M -1.0 -1.9% -8.4% 19.3% 18.9%
CXDO $201M 40.4 12.0% 7.4% 8.3% —
SNOW $66.35B -48.8 29.2% -28.4% -54.1% 67.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk SHAZ
Metrik Tren 20252024
Revenue 2-point trend, +257.4% $2M $438.3K
Cost of Revenue 2-point trend, +103.6% $1M $720.0K
Gross Profit 2-point trend, +135.8% $100.8K $-281.7K
SG&A Expense 2-point trend, +411.5% $12M $2M
Operating Income 2-point trend, -242.1% $-14M $-4M
Other Non-op 2-point trend, +10.3% $1M $921.3K
Pretax Income 2-point trend, -928.8% $-40M $-4M
Income Tax 2-point trend, -757.1% $-216.2K $32.9K
Net Income 2-point trend, -914.6% $-40M $-4M
EPS (Basic) 2-point trend, -424.7% $-4.04 $-0.77
EPS (Diluted) 2-point trend, -424.7% $-4.04 $-0.77
Shares (Basic) 2-point trend, +93.9% 9,804,075 5,056,870
Shares (Diluted) 2-point trend, +93.9% 9,804,075 5,056,870
EBITDA $-14M ·
Neraca 18
Data Neraca Tahunan untuk SHAZ
Metrik Tren 20252024
Cash & Equivalents 2-point trend, +1506.2% $71M $4M
Receivables 2-point trend, +179.4% $44.1K $15.8K
Other Current Assets 2-point trend, +860.1% $288.2K $30.0K
Current Assets 2-point trend, +1323.8% $88M $6M
PP&E (Net) 2-point trend, +232.3% $15M $5M
Goodwill Flat — no change across 2 periods $18M $18M
Intangibles · $2M
Other Non-current Assets $3M ·
Total Assets 2-point trend, +314.2% $133M $32M
Accounts Payable 2-point trend, +258.4% $3M $957.8K
Current Liabilities 2-point trend, +12020.4% $139M $1M
Deferred Tax · $327.5K
Total Liabilities 2-point trend, +6303.9% $143M $2M
Paid-in Capital 2-point trend, +1.7% $34M $33M
Retained Earnings 2-point trend, -1014.6% $-44M $-4M
AOCI 2-point trend, -188.0% $-373.0K $423.9K
Stockholders' Equity 2-point trend, -133.9% $-10M $30M
Liabilities + Equity 2-point trend, +314.2% $133M $32M
Arus Kas 11
Data Arus Kas Tahunan untuk SHAZ
Metrik Tren 20252024
Stock-based Comp 2-point trend, +594.4% $2M $253.7K
Deferred Tax 2-point trend, -101.9% $-216.2K $-107.1K
Amort. of Intangibles 2-point trend, +192.2% $2M $564.7K
Operating Cash Flow 2-point trend, -19.6% $-3M $-2M
CapEx 2-point trend, +271.6% $11M $3M
Investing Cash Flow 2-point trend, -354.7% $-14M $-3M
Stock Issued 2-point trend, -95.3% $481.3K $10M
Net Stock Activity $481.3K ·
Financing Cash Flow 2-point trend, +728.5% $83M $10M
Net Change in Cash 2-point trend, +1406.3% $67M $4M
Free Cash Flow $-14M ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk SHAZ
Metrik Tren 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% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk SHAZ
Metrik Tren 20252024
Current Ratio 0.6 ·
Quick Ratio 0.5 ·
Efisiensi 2
Data Efisiensi Tahunan untuk SHAZ
Metrik Tren 20252024
Asset Turnover 0.0 ·
Receivables Turnover 52.3 ·
Per Saham 3
Data Per Saham Tahunan untuk SHAZ
Metrik Tren 20252024
Revenue / Share $0.16 ·
Cash Flow / Share $-0.27 ·
EPS (TTM) $-4.04 ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk SHAZ
Metrik Tren 20252024
Revenue YoY 257.4% ·
Valuasi (TTM) 2
Data Valuasi (TTM) Tahunan untuk SHAZ
Metrik Tren 20252024
Revenue TTM $2M ·
Net Income TTM $-40M ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-31
Pendapatan $2M$438.3K
Margin Kotor % 6.4%—
Margin Operasi % -880.0%—
Laba Bersih $-40M$-4M
EPS Dilusian $-4.04$-0.77
Neraca
2025-12-312024-12-31
Rasio Lancar 0.6—
Rasio Cepat 0.5—
Arus Kas
2025-12-312024-12-31
Arus Kas Bebas $-14M—

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Pemilik institusional (13F) 133 pengaju · $1.6B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
108 4 14 8 —

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Situational Awareness LP $456.836.112 5.396.127 28,38% Saham
MILLENNIUM MANAGEMENT LLC $112.054.489 1.334.105 6,96% Saham
Two Seas Capital LP $109.529.129 1.293.753 6,80% Saham
LONE PINE CAPITAL LLC $102.425.731 1.209.848 6,36% Saham
CITADEL ADVISORS LLC $99.721.323 1.223.372 6,19% Saham
Mercuria Capital Strategies, LLC $64.962.411 767.333 4,04% Saham
SONA ASSET MANAGEMENT (US) LLC $63.440.987 749.362 3,94% Saham
Regal Partners Ltd $45.289.968 534.963 2,81% Saham
UBS Group AG $41.860.306 494.452 2,60% Saham
Point72 Asset Management, L.P. $38.520.300 455.000 2,39% Opsi beli
Point72 Asset Management, L.P. $36.953.243 436.490 2,30% Saham
CITADEL ADVISORS LLC $25.863.630 305.500 1,61% Opsi beli
OAKTREE CAPITAL MANAGEMENT LP $24.505.344 289.456 1,52% Saham
Anson Funds Management LP $22.710.868 363.742 1,41% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21.181.932 250.200 1,32% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20.978.748 247.800 1,30% Opsi jual
NEUBERGER BERMAN GROUP LLC $19.026.488 224.740 1,18% Saham
Situational Awareness Partners LP $18.095.535 796.108 1,12% Saham
Clearline Capital LP $17.105.045 202.044 1,06% Saham
SCOGGIN MANAGEMENT LP $16.508.700 195.000 1,03% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $15.144.658 178.888 0,94% Saham
JANE STREET GROUP, LLC $14.028.162 165.700 0,87% Opsi beli
Alaska Wealth Advisors, LLC $10.839.528 128.036 0,67% Saham
PLUSTICK MANAGEMENT LLC $10.159.200 120.000 0,63% Saham
CastleKnight Management LP $9.363.396 110.600 0,58% Saham
Panoramic Capital, LLC $9.047.953 106.874 0,56% Saham
Conversant Capital LLC $8.529.326 100.748 0,53% Saham
GOLDMAN SACHS GROUP INC $8.517.727 100.611 0,53% Saham
CITADEL ADVISORS LLC $7.737.924 91.400 0,48% Opsi jual
Hood River Capital Management LLC $7.004.430 82.736 0,44% Saham
JANE STREET GROUP, LLC $6.925.188 81.800 0,43% Opsi jual
MOORE CAPITAL MANAGEMENT, LP $6.582.146 77.748 0,41% Saham
Galaxy Digital Inc. $6.158.846 72.748 0,38% Saham
SOROS FUND MANAGEMENT LLC $6.158.846 72.748 0,38% Saham
COMPASS ROSE ASSET MANAGEMENT, LP $6.158.846 72.748 0,38% Saham
Burkehill Global Management, LP $5.565.222 72.748 0,35% Saham
STATE STREET CORP $5.542.790 65.377 0,34% Saham
JPMORGAN CHASE & CO $5.370.462 66.302 0,33% Saham
ELEMENT CAPITAL MANAGEMENT LLC $5.104.998 60.300 0,32% Saham
JANE STREET GROUP, LLC $5.080.616 60.012 0,32% Saham
GEODE CAPITAL MANAGEMENT, LLC $5.074.774 59.943 0,32% Saham
Balyasny Asset Management L.P. $4.233.000 50.000 0,26% Opsi jual
Davidson Kempner Capital Management LP $4.233.000 50.000 0,26% Saham
BNP PARIBAS FINANCIAL MARKETS $4.165.103 49.198 0,26% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.931.441 46.438 0,24% Saham
Laurion Capital Management LP $3.695.324 43.649 0,23% Saham
Jump Financial, LLC $3.621.924 42.782 0,23% Saham
FirstWave Capital Management LLC $3.529.814 41.694 0,22% Saham
BlueCrest Capital Management Ltd $3.468.266 40.967 0,22% Saham
Beartown Capital Management, LLC $3.132.420 37.000 0,19% Saham
LuminArx Capital Management LP $3.079.423 36.374 0,19% Saham
PEAK6 LLC $2.624.460 31.000 0,16% Opsi beli
VANGUARD PORTFOLIO MANAGEMENT LLC $2.506.698 29.609 0,16% Saham
Pillsbury Lake Capital LLC $2.428.472 28.685 0,15% Saham
Gladstone Institutional Advisory LLC $2.284.127 26.980 0,14% Saham
XTX Topco Ltd $2.276.507 26.890 0,14% Saham
Weiss Asset Management LP $2.262.200 26.721 0,14% Saham
SCOGGIN MANAGEMENT LP $2.116.500 25.000 0,13% Opsi beli
UBS Group AG $2.116.500 25.000 0,13% Opsi beli
Feynman Point Asset Management LLC $2.010.252 23.745 0,12% Saham
MOORE CAPITAL MANAGEMENT, LP $1.718.598 20.300 0,11% Opsi beli
Galaxy Digital Inc. $1.693.200 20.000 0,11% Opsi jual
PEAK6 LLC $1.663.992 19.655 0,10% Saham
Informed Momentum Co LLC $1.501.953 17.741 0,09% Saham
RENAISSANCE TECHNOLOGIES LLC $1.494.588 17.654 0,09% Saham
Centiva Capital, LP $1.269.900 15.000 0,08% Opsi jual
Centiva Capital, LP $1.264.228 14.933 0,08% Saham
BOOTHBAY FUND MANAGEMENT, LLC $1.238.576 14.630 0,08% Saham
TUDOR INVESTMENT CORP ET AL $1.168.308 13.800 0,07% Opsi beli
SEI INVESTMENTS CO $1.025.063 12.108 0,06% Saham
BARCLAYS PLC $1.015.920 12.000 0,06% Opsi beli
PRELUDE CAPITAL MANAGEMENT, LLC $940.319 11.107 0,06% Saham
Balyasny Asset Management L.P. $870.813 10.286 0,05% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $841.944 9.945 0,05% Saham
SIH Partners, LLLP $818.239 9.665 0,05% Saham
Kazazian Asset Management, LLC $810.281 9.571 0,05% Saham
Caitong International Asset Management Co., Ltd $763.887 9.023 0,05% Saham
PENNINGTON PARTNERS & CO., LLC $576.535 6.810 0,04% Saham
PRINCIPAL SECURITIES, INC. $570.354 6.737 0,04% Saham
TWO SIGMA INVESTMENTS, LP $552.999 6.532 0,03% Saham
Shay Capital LLC $507.960 6.000 0,03% Saham
WINTON GROUP Ltd $491.028 5.800 0,03% Saham
MARSHALL WACE, LLP $491.028 5.800 0,03% Saham
RHUMBLINE ADVISERS $421.855 4.983 0,03% Saham
Squarepoint Ops LLC $385.372 4.552 0,02% Saham
Connective Capital Management, LLC $365.985 4.323 0,02% Saham
BANK OF NOVA SCOTIA $358.800 4.238 0,02% Saham
GROUP ONE TRADING LLC $357.942 4.228 0,02% Saham
VANGUARD FIDUCIARY TRUST CO $342.534 4.046 0,02% Saham
WELLS FARGO & COMPANY/MN $330.767 3.907 0,02% Saham
Banco BTG Pactual S.A. $322.893 3.814 0,02% Saham
Quantbot Technologies LP $300.628 3.551 0,02% Saham
WELLINGTON MANAGEMENT GROUP LLP $290.468 3.431 0,02% Saham
Concentric Capital Strategies, LP $256.689 3.032 0,02% Saham
BlackRock, Inc. $252.033 2.977 0,02% Saham
BANK OF AMERICA CORP /DE/ $248.985 2.941 0,02% Saham
CITIGROUP INC $229.598 2.712 0,01% Saham
SIMPLEX TRADING, LLC $223.671 2.642 0,01% Saham
MetLife Investment Management, LLC $221.471 2.616 0,01% Saham
TUDOR INVESTMENT CORP ET AL $220.116 2.600 0,01% Opsi jual

Orang dalam perusahaan 2 orang dalam · 1 pejabat · 0 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Anuj Goel Chief Financial Officer 22 Juli 2026 A — 0 0 $0
Situational Awareness LP Pemilik 10% 30 Juni 2026 X 5.396.127 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 3 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Andrew Leece, Strat Capital Pty Ltd ATF Alpha Juliett Trust 13 April 2026 9,05% Pengajuan awal — SEC
Nicholas Hughes-Jones, Inbocalupo Pty Ltd ATF Inbocalupo Trust 8 April 2026 8,10% Pengajuan awal — SEC
James Edward Manning, Manning Capital Holdings Pty Ltd ATF The Manning Capital Holdings Unit Trust 30 Maret 2026 8,95% Pengajuan awal — 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.

Kepemilikan ETF Dimiliki oleh 6 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IWC · iShares Trust 0,05% 14.650 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,02% 4.618 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,01% 39.243 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 24.639 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,01% 113.126 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 352 SH 8 Agu 2026 Harian