전체 #38 · shadow_watch
SHAZ · SharonAI Holdings Inc.
Internet Services and Infrastructure · Opportunity 55.92, Risk 78.42, Confidence 94.55, Research Rank 47.48; 현재 선정 경계 71.55 미만
Research Rank
47.48
Opportunity
55.92
Risk
78.42
Evidence Confidence
94.55
가격 위치와 추세
현재가
$71.26
전일
4.39%
52주 위치
39.40%
60일 변동성
124.65%
SA 의견·팩터 등급
| 의견 | 등급 | 점수(1~5) | 인원 |
|---|---|---|---|
| quant | Strong Buy | 4.97 | — |
| sa analyst | BUY | 3.50 | 2 |
| wall street | STRONG BUY | 5.00 | 4 |
| 팩터 | 현재 | 3개월 전 | 6개월 전 |
|---|---|---|---|
| valuation | A | A | NOT COVERED |
| growth | A- | B | NOT COVERED |
| profitability | A+ | D- | NOT COVERED |
| momentum | A+ | A+ | NOT COVERED |
| revisions | A- | NOT COVERED | NOT COVERED |
점수 산식 분해
Opportunity
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| estimates revisions | 62.50 | 25% | 15.62 |
| business quality | 57.65 | 20% | 11.53 |
| valuation | 7.51 | 15% | 1.13 |
| price trend | 51.61 | 15% | 7.74 |
| analyst opinion | 87.23 | 12% | 10.47 |
| news sentiment | 55.31 | 8% | 4.42 |
| catalyst | 100.00 | 5% | 5.00 |
Risk
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| price volatility drawdown | 100.00 | 30% | 30.00 |
| expectation valuation | 99.99 | 25% | 25.00 |
| profitability cashflow | 82.14 | 20% | 16.43 |
| negative events | 35.00 | 15% | 5.25 |
| opinion data instability | 17.49 | 10% | 1.75 |
실적 추정치
| 종류·기간 | 추정 | YoY | Low | High | 애널리스트 |
|---|---|---|---|---|---|
| EPS · Dec 2026 | -2.91 | 27.97% | -3.90 | -1.67 | 3 |
| EPS · Dec 2027 | -2.85 | 2.06% | -8.57 | 0.35 | 3 |
| EPS · Dec 2028 | -3.74 | -31.05% | -15.44 | 7.97 | 2 |
| REVENUE · Dec 2026 | 133.42M | — | 113.00M | 149.40M | 3 |
| REVENUE · Dec 2027 | 1.35B | 912.39% | 1.15B | 1.49B | 4 |
| REVENUE · Dec 2028 | 2.43B | 80.03% | 1.85B | 3.06B | 3 |
최근 어닝 서프라이즈
| 종류·분기 | 실제 | 컨센서스 | 서프라이즈 |
|---|---|---|---|
| EPS · FY2026Q1 | -1.43 | 0.49 | -389.87% |
| Revenue · FY2026Q1 | 294010.00 | 400000.00 | -26.50% |
종목 vs 섹터 근거
| 영역 | 지표 | 종목 | 섹터 | 차이 | 등급 |
|---|---|---|---|---|---|
| valuation | P/E Non-GAAP (TTM) | - | 26.12 | - | NOT COVERED |
| valuation | P/E Non-GAAP (FWD) | - | 24.75 | - | NOT COVERED |
| valuation | P/E GAAP (TTM) | NM | 35.16 | NM | NOT COVERED |
| valuation | P/E GAAP (FWD) | NM | 33.20 | NM | NOT COVERED |
| valuation | PEG GAAP (TTM) | - | 0.89 | - | NOT COVERED |
| valuation | PEG Non-GAAP (FWD) | - | 1.35 | - | NOT COVERED |
| valuation | EV / Sales (TTM) | 1,063.42 | 3.78 | 28,042.90% | F |
| valuation | EV / Sales (FWD) | 12.24 | 3.50 | 249.97% | D |
| valuation | EV / EBITDA (TTM) | NM | 19.53 | NM | NOT COVERED |
| valuation | EV / EBITDA (FWD) | 22.67 | 14.72 | 54.06% | C- |
| valuation | EV / EBIT (TTM) | NM | 28.14 | NM | NOT COVERED |
| valuation | EV / EBIT (FWD) | NM | 19.40 | NM | NOT COVERED |
| valuation | Price / Sales (TTM) | 590.72 | 3.68 | 15,966.96% | F |
| valuation | Price / Sales (FWD) | 12.00 | 3.37 | 256.25% | D |
| valuation | Price / Book (TTM) | 12.40 | 4.06 | 205.55% | D- |
| valuation | Price / Book (FWD) | - | 4.69 | - | NOT COVERED |
| valuation | Price / Cash Flow (TTM) | NM | 19.21 | NM | NOT COVERED |
| valuation | Price / Cash Flow (FWD) | - | 18.88 | - | NOT COVERED |
| valuation | Dividend Yield (TTM) | - | 1.15% | - | NOT COVERED |
| growth | Revenue Growth (YoY) | 101.15% | 11.36% | 790.61% | A |
| growth | Revenue Growth (FWD) | - | 11.99% | - | NOT COVERED |
| growth | EBITDA Growth (YoY) | NM | 14.90% | NM | NOT COVERED |
| growth | EBITDA Growth (FWD) | - | 18.71% | - | NOT COVERED |
| growth | EBIT Growth (YoY) | NM | 17.19% | NM | NOT COVERED |
| growth | EBIT Growth (FWD) | - | 20.77% | - | NOT COVERED |
| growth | EPS Diluted Growth (YoY) | NM | 17.08% | NM | NOT COVERED |
| growth | EPS Diluted Growth (FWD) | - | 17.54% | - | NOT COVERED |
| growth | EPS GAAP Growth (YoY) | - | 12.73% | - | NOT COVERED |
| growth | EPS GAAP Growth (FWD) | - | 17.58% | - | NOT COVERED |
| growth | EPS FWD Long Term Growth (3-5Y CAGR) | - | 18.92% | - | NOT COVERED |
| growth | Levered FCF Growth (YoY) | - | 8.54% | - | NOT COVERED |
| growth | Free Cash Flow Per Share Growth Rate (FWD) | - | 17.43% | - | NOT COVERED |
| growth | Operating Cash Flow Growth (YoY) | NM | 15.41% | NM | NOT COVERED |
| growth | Operating Cash Flow Growth (FWD) | - | 17.12% | - | NOT COVERED |
| growth | ROE Growth (YoY) | - | 3.24% | - | NOT COVERED |
| growth | ROE Growth (FWD) | - | 5.62% | - | NOT COVERED |
| growth | Working Capital Growth (YoY) | 109.20% | 8.14% | 1,242.15% | A- |
| growth | CAPEX Growth (YoY) | 1,818.16% | 13.92% | 12,961.14% | A+ |
| growth | Dividend Per Share Growth (FWD) | - | 5.93% | - | NOT COVERED |
| growth | 1 Year Dividend Growth Rate (TTM) | - | 4.83% | - | NOT COVERED |
| profitability | Gross Profit Margin (TTM) | -9.29% | 49.88% | NM | F |
| profitability | EBIT Margin (TTM) | NM | 7.61% | NM | NOT COVERED |
| profitability | EBITDA Margin (TTM) | NM | 12.07% | NM | NOT COVERED |
| profitability | Net Income Margin (TTM) | NM | 6.07% | NM | NOT COVERED |
| profitability | Levered FCF Margin (TTM) | NM | 10.88% | NM | NOT COVERED |
| profitability | Return on Common Equity (TTM) | -98.83% | 7.52% | NM | F |
| profitability | Return on Total Capital (TTM) | -6.52% | 4.63% | NM | D+ |
| profitability | Return on Total Assets (TTM) | -18.51% | 3.32% | NM | D |
| profitability | CAPEX / Sales (TTM) | 3,480.03% | 2.35% | 147,926.96% | A+ |
| profitability | Asset Turnover Ratio (TTM) | 0.01x | 0.63x | -98.59% | F |
| profitability | Cash From Operations (TTM) | -8.76M | 149.24M | NM | D |
| profitability | Cash Per Share (TTM) | 10.18 | 2.34 | 335.32% | A |
| profitability | Net Income Per Employee (TTM) | -2.32M | 14.03K | NM | F |
뉴스 10건
제목 기반 감성 55.31; 원문 링크로 근거 확인
분석 글 5건과 핵심 주장
positive 2026-07-11 · Value Sights
SharonAI Holdings: Contracted AI Demand Is Bullish
- 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 Holdings: Two Billion In Contracts, One Quarter Of Proof
- 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 |