SharonAI Holdings Inc. (SHAZ) intrinsic value & 10-year financials
SharonAI Holdings Inc. (SHAZ) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 3 fiscal years revenue grew 257.4% a year to $1.6M, with an average return on invested capital of 19.2%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $26.59
- Market cap
- $260.7M
- Revenue (FY2025)
- $1.6M
- Revenue growth (3-yr CAGR)
- 257.4%
- ROIC (10-yr avg)
- 19.2%
- Free cash flow (FY2025)
- -$13.6M
SHAZ 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.6M | -$39.6M | -$4.04 | -$13.6M | -880.0% | 53.7% |
| FY2024 | $438.3K | -$3.9M | -$0.39 | -$5.2M | -919.5% | -15.4% |
| FY2023 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
SharonAI Holdings Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
SharonAI Holdings Inc. has earned high returns on invested capital, averaging 19.2% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
SharonAI Holdings Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, SharonAI Holdings Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-134.19 per share.