전체 #33 · shadow_watch
SHAZ · SharonAI Holdings Inc.
Internet Services and Infrastructure · Opportunity 64.46, Risk 64.40, Confidence 80.77, Research Rank 55.85; 현재 선정 경계 64.72 미만
Research Rank
55.85
Opportunity
64.46
Risk
64.40
Evidence Confidence
80.77
가격 위치와 추세
현재가
$54.86
전일
+4.75%
52주 위치
60일 변동성
143.50%
동종 39종목 대비 위치
마커는 이 종목, 세로 눈금은 전체 평균입니다.
기회이 종목 64.46
최하 46.95평균 67.34최상 84.31
위험이 종목 64.40 · 낮을수록 유리
최하 20.99평균 42.85최상 64.40
신뢰이 종목 80.77
최하 79.34평균 83.46최상 85.42
Research Rank이 종목 55.85
최하 47.49평균 62.36최상 75.32
감성이 종목 50.00
최하 47.33평균 51.29최상 55.33
SA 의견·팩터 등급
의견 · 등급 (1~5)
| 의견 | 등급 | 점수 | 인원 |
|---|---|---|---|
| quant | — | 3.10 | — |
| sa analyst | 매수 | 3.50 | 2 |
| wall street | 강력 매수 | 5.00 | 4 |
팩터 등급 추이
| 팩터 | 현재 | 3개월 전 | 6개월 전 |
|---|---|---|---|
| valuation | A+ | A- | NOT COVERED |
| growth | A+ | A- | NOT COVERED |
| profitability | D | D | NOT COVERED |
| momentum | B- | A | NOT COVERED |
| revisions | D | NOT COVERED | NOT COVERED |
점수 산식 분해
Opportunity
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| estimates revisions | — | 25% | — |
| business quality | — | 20% | — |
| valuation | — | 15% | — |
| price trend | 54.57 | 15% | 8.19 |
| analyst opinion | 71.67 | 12% | 8.60 |
| news sentiment | 50.00 | 8% | 4.00 |
| catalyst | 100.00 | 5% | 5.00 |
Risk
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| price volatility drawdown | 100.00 | 30% | 30.00 |
| expectation valuation | — | 25% | — |
| profitability cashflow | — | 20% | — |
| negative events | 22.50 | 15% | 3.38 |
| opinion data instability | 20.45 | 10% | 2.04 |
실적 추정치
| 종류·기간 | 추정 | YoY | Low | High | 애널리스트 |
|---|---|---|---|---|---|
| EPS · Dec 2026 | -18.01 | -345.67% | -19.85 | -14.93 | 4 |
| EPS · Dec 2027 | -4.50 | 75.03% | -7.60 | -2.35 | 3 |
| EPS · Dec 2028 | -6.65 | -47.78% | -9.20 | -4.09 | 2 |
| REVENUE · Dec 2026 | 118.59M | — | 88.10M | 151.58M | 4 |
| REVENUE · Dec 2027 | 1.54B | 1195.23% | 1.21B | 1.74B | 4 |
| REVENUE · Dec 2028 | 2.87B | 86.93% | 1.78B | 3.67B | 3 |
최근 어닝 서프라이즈
| 종류·분기 | 실제 | 컨센서스 | 서프라이즈 |
|---|---|---|---|
| EPS · FY2026Q2 | -22.84 | -0.33 | -6927.69% |
| EPS · FY2026Q1 | -1.43 | 0.49 | -389.87% |
| Revenue · FY2026Q2 | 1.93M | 1.88M | +2.77% |
| Revenue · FY2026Q1 | 0.29M | 0.40M | -26.50% |
종목 vs 섹터 근거
| 영역 | 지표 | 종목 | 섹터 | 차이 | 등급 |
|---|---|---|---|---|---|
| valuation | P/E Non-GAAP (FWD) | — | — | — | NOT COVERED |
| PEG Non-GAAP (FWD) | — | — | — | NOT COVERED | |
| EV / Sales (FWD) | — | — | — | NOT COVERED | |
| EV / EBITDA (FWD) | — | — | — | NOT COVERED | |
| Price / Sales (FWD) | — | — | — | NOT COVERED | |
| growth | Revenue Growth (YoY) | — | — | — | NOT COVERED |
| Revenue Growth (FWD) | — | — | — | NOT COVERED | |
| EPS Diluted Growth (FWD) | — | — | — | NOT COVERED | |
| EBITDA Growth (FWD) | — | — | — | NOT COVERED | |
| Operating Cash Flow Growth (FWD) | — | — | — | NOT COVERED | |
| profitability | Gross Profit Margin (TTM) | — | — | — | NOT COVERED |
| EBITDA Margin (TTM) | — | — | — | NOT COVERED | |
| Net Income Margin (TTM) | — | — | — | NOT COVERED | |
| Return on Common Equity (TTM) | — | — | — | NOT COVERED | |
| Cash From Operations (TTM) | — | — | — | NOT COVERED |
뉴스 10건
제목 기반 감성 50.00; 원문 링크로 근거 확인
분석 글 5건과 핵심 주장
neutral 2026-07-11 · Value Sights
SharonAI 홀딩스: 확정된 AI 수요로 강세 전망
- SharonAI Holdings Inc. earns a buy rating despite early-stage risks, given significant customer commitments and a clear path to capacity expansion.
- SHAZ’s investment thesis centers on solving the AI compute capacity bottleneck, evidenced by over $2.2 billion in major contract value and early customer pre-commitments.
- Take-or-pay contracts and strategic partnerships with NVIDIA, NEXTDC, and others provide credibility and reduce demand risk, though execution and funding risks remain material.
- If SHAZ executes on contract conversions and capacity buildout, revenue and EBITDA could scale rapidly, supporting a share price target of $103.
neutral 2026-06-20 · Wail Shudar
SharonAI 홀딩스: 20억 달러 계약, 한 분기 증명
- SharonAI Holdings Inc. is rated Hold due to significant uncertainty around backlog conversion and pending capital raise.
- SHAZ's $2.2B+ backlog, including major agreements with NVIDIA and others, has yet to meaningfully convert to revenue.
- Share dilution and unclosed $1.6B capital raise limit per-share upside, even if enterprise value grows.
- Both bull and bear scenarios are plausible; current valuation already anticipates successful execution of bullish outcomes.
일별 트래킹
| 날짜 | 가격 | 기회 | 위험 | Rank |
|---|---|---|---|---|
| 2026-07-15 | $71.26 | 55.92 | 78.42 | 47.48 |
| 2026-07-16 | $71.26 | 55.16 | 78.43 | 46.94 |
| 2026-07-17 | $65.60 | 54.88 | 78.17 | 46.80 |
| 2026-07-20 | $63.64 | 55.38 | 77.60 | 47.28 |
| 2026-07-21 | $62.34 | 51.74 | 77.25 | 44.78 |
| 2026-07-22 | $71.00 | 63.65 | 66.54 | 54.89 |
| 2026-07-23 | $70.49 | 65.87 | 66.31 | 56.29 |
| 2026-07-24 | $70.17 | 66.59 | 66.28 | 56.73 |
| 2026-07-27 | $64.89 | 65.48 | 66.27 | 56.06 |
| 2026-07-28 | $58.79 | 64.55 | 66.29 | 55.50 |
| 2026-07-29 | $44.98 | 54.32 | 66.09 | 49.37 |
| 2026-07-30 | $40.09 | 52.62 | 66.30 | 48.30 |
| 2026-07-31 | $48.77 | 52.79 | 67.40 | 48.18 |
| 2026-08-03 | $48.25 | 53.76 | 66.69 | 48.91 |
| 2026-08-04 | $52.38 | 56.05 | 67.05 | 50.22 |
| 2026-08-05 | $55.52 | 54.51 | 66.86 | 49.33 |
| 2026-08-06 | $57.02 | 57.59 | 65.84 | 51.40 |
| 2026-08-07 | $52.15 | 53.86 | 66.40 | 49.03 |
| 2026-08-10 | $49.79 | 52.63 | 66.60 | 48.24 |
| 2026-08-11 | $52.70 | 55.69 | 66.16 | 50.18 |
| 2026-08-12 | $56.58 | 57.45 | 66.18 | 51.24 |
| 2026-08-18 | $76.90 | 71.05 | 66.14 | 59.49 |
| 2026-08-19 | $68.78 | 69.82 | 66.10 | 58.75 |
| 2026-08-20 | $65.45 | 67.20 | 66.28 | 57.13 |
| 2026-08-21 | $60.85 | 66.27 | 66.26 | 56.58 |
| 2026-08-24 | $59.07 | 65.70 | 66.28 | 56.22 |
| 2026-09-01 | $54.86 | 64.46 | 64.40 | 55.85 |