SHAZ

Sharonai Holdings Inc. Information Technology Services-Computer Processing & Data Preparation Russell 3000

$22.68Close $17.52 – $92.7052-week range Nov 5, 2026Next report

Highlights

Cautions

Results soon Nov 5, 2026, in 4 days
Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 20, 2026

Off 12-month high 76%

1wk 1.3% price change

1mo 58.5% price change

12-month return 28% total, dividends included

F-score — — Not assessed

Altman Z″ -4.35 Elevated risk

P/E — price / earnings

PEG — P/E / EPS growth

P/B — price / book

Earnings yield — EBIT / enterprise value

Cheaper than — of the market · not assessed

Revenue growth 257% year on year

EPS growth — latest quarter

Sales growth 412% latest quarter · +422 pts

ROE — return on equity

Free cash margin 867% -$13.6M FCF

D/E — long-term debt / equity

Net debt / EBITDA —

Interest cover —EBIT / interest

Piotroski tests

Repair signals

Gross margin -64.3% → 6.4%

Trade setup

ATR% 16.3% $3.69 a day · 2×ATR $15.30

RS — vs the universe

Trend — trend template

Relative volume 1.1× vs 50-day average

Up/down volume 0.77 50 sessions

Implied move — no option chain · report Nov 5, 2026

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged

Liabilities exceed assets Shareholders' equity is negative at -$10.1M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.

Last shock Jul 28, 2026-23% in one session2.5× volumeon an SEC filing-50% since

Financials

2 fiscal years · from filings

Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.6M +257% on FY2024

Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$39.6M

Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$13.6M

Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology

Gross 6%
Net -2529%
Free cash -867%

Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology

Cash
Long-term debt

	FY2024Dec 31, 2024	FY2025Dec 31, 2025
Revenue	$438,292	$1.6M
Gross margin	-64%	6%
Operating income	-$4.0M	-$13.8M
Net income	-$3.9M	-$39.6M
Net margin	-891%	-2529%
Earnings per share	-$0.77	-$4.04
Free cash flow	-$5.2M	-$13.6M
Free cash margin	-1176%	-867%
Cash	$4.4M	$71.1M
Shareholders' equity	$29.9M	-$10.1M

Filings

SEC EDGAR

Filed	Report	Period to	Lag
Aug 6, 2026	Quarterly ↗	Jun 30, 2026	37d
May 15, 2026	Quarterly ↗	Mar 31, 2026	45d
Mar 31, 2026	Annual ↗	Dec 31, 2025	90d

Current reports

Filed	Disclosed
Oct 1, 2026	Material agreement · New obligation · Regulation FD ↗
Sep 24, 2026	Auditor change ↗
Sep 23, 2026	Auditor change ↗
Sep 11, 2026	Material agreement · Director or officer change ↗
Sep 4, 2026	Regulation FD ↗
Aug 28, 2026	Director or officer change · Shareholder vote ↗
Aug 27, 2026	Material agreement · Director or officer change · Regulation FD ↗
Aug 26, 2026	Material agreement ↗
Aug 20, 2026	Regulation FD ↗
Aug 7, 2026	Exhibits only ↗
Aug 6, 2026	Regulation FD ↗
Aug 4, 2026	Regulation FD ↗