SHAZ
SharonAI Holdings Inc.
Technology · Information Technology Services · NCM
$65.69
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.1B
Trailing P/E
Forward P/E
19.85
Rev Growth
-9.6%
Profit Margin
0.0%
ROE
-99.4%
Analyst Target
$75.00
Recommendation
STRONG BUY
About SharonAI Holdings Inc.

SharonAI Holdings Inc. operates as a computing company specializing in accelerated compute platforms, AI infrastructure, and cloud GPU environments. It operates through a hybrid model that combines deployment in data centers with the development of its data center facilities in strategic locations. Its platform integrates compute, storage, networking, and automation into a unified enterprise solution serving AI labs, hyperscale customers, research institutions, and regulated industries. The company was formerly known as Roth CH Holding Inc. SharonAI Holdings Inc. was founded in 2024 and is based in New York, New York.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 20.0
Score Combined: 41.2

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality0.0
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 38.5 · Rank: #4413
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.3B
Price/Book
13.59
Analysts
3
Total Revenue (TTM)
$1.5M
Total Debt
$204.3M
Rec. Mean
1.00
Short Ratio
1.10
Short % Float
0.0%
Employees
25

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Trade Consideration
The Opportunity
Score 41.2 (P46 — top 53.5% of scored tickers). Unknown Moat. Ethical PASS. 3 analysts at Strong Buy.
Price: $65.69 | Target: $78.00 (+19%)
Score
41
Moat
Unknown
Conviction
Standard
Upside
+19%
The Fundamentals
Revenue Growth-9.6%
Profit Margin0.0%
ROE-99.4%
Forward P/E19.8
Market Cap$1.1B
Position Sizing Scenarios
Stop: $55.84 (-15%) | Entry: $65.69
SharesCostProfit to TargetR:R
To Consensus ($78.00, 3 analysts)
10$656.90+$123.10 (19%)1.2R
50$3,284.50+$615.50 (19%)1.2R
100$6,569.00+$1,231.00 (19%)1.2R
Risk Factors
  • No elevated risk flags in current data
The Verdict
SharonAI Holdings Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

A
Quant Score
78.3
Risk Grade
Layers
6
Quality: HIGH_SORTINO,HIGH_VOL,LOW_LIQUIDITY
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-9.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-13.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
4.73
above 1.0 is good
Max Drawdown
-44.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
35
Liquidity Grade
LOW
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
NONE
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Tuesday
Best Month
Apr
Worst Month
Feb
Fri-Mon Effect
0.7245505879279079
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+70.1%
3M Return
+171.9%
6M Return
12M Return
Momentum Rank
#86
Momentum Signal
STRONG_UP

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