SharonAI (SHAZ)
Market Price (10/5/2026): $47.82 | Market Cap: $896.9 MilSector: Information Technology | Industry: IT Consulting & Other Services
SharonAI (SHAZ)
Market Price (10/5/2026): $47.82Market Cap: $896.9 MilSector: Information TechnologyIndustry: IT Consulting & Other Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -89% Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 174% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 722% Megatrend and thematic driversMegatrends include Artificial Intelligence. Themes include AI Software Platforms, and Edge AI. | Weak multi-year price returns3Y Excs Rtn is -180% Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 13% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -28 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -909% Expensive valuation multiplesP/SPrice/Sales ratio is 308x Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 125% Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -10091% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -55% High stock price volatilityVol 12M is 199% Key risksSHAZ key risks include [1] severe financial distress, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -89% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 174% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 722% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence. Themes include AI Software Platforms, and Edge AI. |
| Weak multi-year price returns3Y Excs Rtn is -180% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 13% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -28 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -909% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 308x |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 125% |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -10091% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -55% |
| High stock price volatilityVol 12M is 199% |
| Key risksSHAZ key risks include [1] severe financial distress, Show more. |
Qualitative Assessment
AI Analysis | Feedback
SharonAI (SHAZ) stock has lost about 40% since 6/30/2026 because of the following key factors:
1. Significant Miss on Fiscal Q2 2026 Earnings and Revenue.
SharonAI reported its fiscal Q2 2026 earnings on August 6, 2026, for the quarter ended June 30, 2026, posting an Adjusted Loss Per Share (EPS) of -$26.16, which substantially missed analyst consensus estimates of -$0.47 per share. Quarterly revenue was $1.93 million, falling short of analyst expectations of $7.54 million by 74.4%. This significant underperformance contributed to an 8.54% decline in the stock's share price the day after the announcement.
2. Delayed Monetization of Substantial Contracted Backlog.
Despite accumulating a substantial Total Contract Value (TCV) of over $8.8 billion as of August 6, 2026, including a $4.9 billion six-year strategic collaboration with NVIDIA, SharonAI's actual revenue generation remains minimal and is back-end loaded. For example, a $1.32 billion five-year cloud computing service agreement signed in July 2026 is not expected to begin generating revenue until the first half of fiscal year 2027. This delay creates investor uncertainty regarding the conversion of its large contract pipeline into material profits.
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SharonAI (SHAZ) stock has lost about 40% since 6/30/2026 because of the following key factors:
1. Significant Miss on Fiscal Q2 2026 Earnings and Revenue.
SharonAI reported its fiscal Q2 2026 earnings on August 6, 2026, for the quarter ended June 30, 2026, posting an Adjusted Loss Per Share (EPS) of -$26.16, which substantially missed analyst consensus estimates of -$0.47 per share. Quarterly revenue was $1.93 million, falling short of analyst expectations of $7.54 million by 74.4%. This significant underperformance contributed to an 8.54% decline in the stock's share price the day after the announcement.
2. Delayed Monetization of Substantial Contracted Backlog.
Despite accumulating a substantial Total Contract Value (TCV) of over $8.8 billion as of August 6, 2026, including a $4.9 billion six-year strategic collaboration with NVIDIA, SharonAI's actual revenue generation remains minimal and is back-end loaded. For example, a $1.32 billion five-year cloud computing service agreement signed in July 2026 is not expected to begin generating revenue until the first half of fiscal year 2027. This delay creates investor uncertainty regarding the conversion of its large contract pipeline into material profits.
3. Deteriorating Analyst Expectations and Postponed Profitability Timeline.
The consensus outlook for SharonAI's earnings per share (EPS) in fiscal year 2026 has deteriorated, with expected losses increasing (e.g., from -$2.55 to -$3.16 per share, and later to -$3.53). Analysts have revised their forecasts, now expecting the company to reach breakeven in 2028, a year later than earlier projections for 2027. This revised timeline suggests growing market concerns about the company's ability to execute on its pipeline and achieve profitability within initial timeframes.
4. High Cash Burn Amidst Aggressive Infrastructure Build-out.
SharonAI, a capital-intensive neocloud operator, is significantly investing in building out its AI data center capacity, including deploying tens of thousands of NVIDIA GPUs. This aggressive expansion has resulted in deeply negative profitability, with a net loss of $428.3 million in fiscal Q2 2026, a substantial widening from fiscal Q2 2025. Free cash flow and operating cash flow have also been negative, signaling a high cash burn rate as the company prioritizes infrastructure development over immediate profitability.
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Stock Movement Drivers
Fundamental Drivers
The -40.0% change in SHAZ stock from 6/30/2026 to 10/4/2026 was primarily driven by a -59.9% change in the company's P/S Multiple.| (LTM values as of) | 6302026 | 10042026 | Change |
|---|---|---|---|
| Stock Price ($) | 84.66 | 50.81 | -40.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 3 | 101.2% |
| P/S Multiple | 769.6 | 308.4 | -59.9% |
| Shares Outstanding (Mil) | 14 | 19 | -25.6% |
| Cumulative Contribution | -40.0% |
Market Drivers
6/30/2026 to 10/4/2026| Return | Correlation | |
|---|---|---|
| SHAZ | -40.0% | |
| Market (SPY) | 3.1% | 48.3% |
| Sector (XLK) | 4.9% | 71.4% |
Fundamental Drivers
The 123.5% change in SHAZ stock from 3/31/2026 to 10/4/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 3312026 | 10042026 | Change |
|---|---|---|---|
| Stock Price ($) | 22.73 | 50.81 | 123.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 3 | 0.0% |
| P/S Multiple | � | 308.4 | 0.0% |
| Shares Outstanding (Mil) | 18 | 19 | -2.6% |
| Cumulative Contribution | 0.0% |
Market Drivers
3/31/2026 to 10/4/2026| Return | Correlation | |
|---|---|---|
| SHAZ | 123.5% | |
| Market (SPY) | 18.6% | 40.1% |
| Sector (XLK) | 50.5% | 50.3% |
Fundamental Drivers
The -7.6% change in SHAZ stock from 9/30/2025 to 10/4/2026 was primarily driven by a -76.6% change in the company's P/S Multiple.| (LTM values as of) | 9302025 | 10042026 | Change |
|---|---|---|---|
| Stock Price ($) | 55.00 | 50.81 | -7.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 3 | 304.8% |
| P/S Multiple | 1,316.6 | 308.4 | -76.6% |
| Shares Outstanding (Mil) | 18 | 19 | -2.6% |
| Cumulative Contribution | -7.6% |
Market Drivers
9/30/2025 to 10/4/2026| Return | Correlation | |
|---|---|---|
| SHAZ | -7.6% | |
| Market (SPY) | 16.5% | 24.1% |
| Sector (XLK) | 42.3% | 29.6% |
Fundamental Drivers
nullnull
Market Drivers
9/30/2023 to 10/4/2026| Return | Correlation | |
|---|---|---|
| SHAZ | -99.1% | |
| Market (SPY) | 86.2% | -3.7% |
| Sector (XLK) | 148.1% | -2.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SHAZ Return | 1% | 4% | 6% | -100% | 6067% | -41% | -99% |
| Peers Return | 2410% | -45% | 141% | 56% | 69% | 10% | 9611% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 104% |
Monthly Win Rates [3] | |||||||
| SHAZ Win Rate | 100% | 75% | 83% | 42% | 58% | 44% | |
| Peers Win Rate | 68% | 35% | 70% | 63% | 57% | 47% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 44% | |
Max Drawdowns [4] | |||||||
| SHAZ Max Drawdown | - | -1% | -2% | -100% | -96% | -81% | |
| Peers Max Drawdown | -24% | -55% | -26% | -31% | -37% | -28% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: NVDA, AMZN, MSFT, GOOGL, APLD.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/2/2026 (YTD)
About SharonAI (SHAZ)
SharonAI (SHAZ) is a holding company focused on acquiring and operating assets within the High Performance Computing (HPC) and Artificial Intelligence (AI) industries. The company specializes in providing the foundational infrastructure and technology crucial for developing and delivering HPC/AI services. This includes substantial Graphic Processing Units (GPUs), Central Processing Units (CPUs), and high-capacity data storage, all essential for handling intensive AI, machine learning, and advanced computational workloads across various fields.
The core of SharonAI's business is its AI/HPC cloud platform, primarily based in Australia, where it functions as a leading "Neocloud" provider. This platform offers specialized, high-performance compute capabilities tailored for GPU-heavy applications and distributed data storage services utilizing Web 3 technology for decentralized and secure data management. As of September 2025, SharonAI's Australian operations included 432 GPUs, 195 CPUs, and over 51 petabytes of storage. The company targets a broad range of customers across scientific, engineering, finance, and business sectors requiring powerful computing for complex problem-solving. While its main operations are in Australia, SharonAI has established U.S. subsidiaries with the intent to expand its data center asset development and operational footprint in the United States.
AI Analysis | Feedback
A specialized cloud infrastructure provider, like a **niche Amazon Web Services (AWS) or Microsoft Azure**, focused entirely on high-performance computing and GPU-heavy workloads for Artificial Intelligence.
Think of it as the **"NVIDIA of cloud services,"** renting out the powerful GPU and CPU infrastructure essential for demanding AI and machine learning applications.
AI Analysis | Feedback
- AI/HPC Cloud Platform: Provides specialized, high-performance computing resources, including GPUs, CPUs, and distributed data storage, primarily for AI, machine learning, and High-Performance Computing workloads.
AI Analysis | Feedback
Based on the provided company description, SharonAI (SHAZ) operates an AI/HPC cloud platform and develops data center assets, focusing on providing specialized, high-performance computing (HPC) and artificial intelligence (AI) services. These services include GPU and CPU resources combined with data storage.
The company specifically delivers these HPC/AI services to "users and applications which require both large amounts of Graphic Processing Units (“GPU”) and Central Processing Units (“CPU”), combined with data storage." This indicates that SharonAI primarily sells its services to other companies, organizations, or developers that require significant computational power and storage for their AI, machine learning, and general high-performance computing workloads.
However, the provided background information does not explicitly name any specific major customer companies or provide categories beyond the general description of "users and applications" requiring these specialized services.
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- Lenovo (Symbol: 0992.HK)
- NEXTDC (Symbol: NXT.AX)
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James Manning, Chief Executive Officer and Executive Chairman
James Manning is a Co-Founder of SharonAI Holdings Inc. and was appointed Chief Executive Officer and Executive Chairman effective January 23, 2026. He brings over 20 years of experience in corporate finance, accounting, business, asset management, and operations in both public and private companies. Over the past eight years, Mr. Manning has developed and monetized more than 300MW of high-performance compute infrastructure across the United States and Australia. He holds a Master of Business (Finance), a Masters in Property Development, and a Bachelor of Accounting.
Timothy Broadfoot, CFO, Chief Compliance Officer
Timothy Broadfoot is the Chief Financial Officer and Chief Compliance Officer of SharonAI. He is responsible for overseeing all financial operations and ensuring the company's fiscal health and strategic alignment. Mr. Broadfoot has 10 years of experience in finance and asset management, including leading 120MW data center projects at Mawson.
Andrew Leece, Co-Founder & COO
Andrew Leece is a Co-Founder and the Chief Operating Officer of SharonAI Holdings Inc.
Nicholas Hughes-Jones, Co-Founder & Head of Corporate Development
Nicholas Hughes-Jones is a Co-Founder and the Head of Corporate Development for SharonAI Holdings Inc.
Daniel Mons, Chief Technology Officer
Daniel Mons serves as the Chief Technology Officer for SharonAI Holdings Inc.
```AI Analysis | Feedback
Key Risks to SharonAI's Business
- Rapid Technological Obsolescence and Intense Competition: SharonAI operates in the High Performance Computing (HPC) and Artificial Intelligence (AI) fields, which are characterized by exceptionally rapid technological advancements. The company's core business relies heavily on Graphic Processing Units (GPUs), Central Processing Units (CPUs), and data storage. The continuous and swift evolution of hardware and software in these sectors poses a significant risk that SharonAI's existing infrastructure could quickly become technologically obsolete, necessitating substantial ongoing capital expenditures to remain competitive. Furthermore, the AI/HPC cloud market is intensely competitive, with numerous established technology giants and innovative startups vying for market share, which could lead to pricing pressures and challenges in customer acquisition and retention.
- Reliance on Third-Party Infrastructure and Supply Chain Vulnerabilities: SharonAI currently operates its existing GPU/CPU and storage servers out of three third-party co-location data centers in Australia. This reliance on external providers for its foundational infrastructure exposes the company to risks related to service interruptions, security breaches, and potential cost increases from these third-party facilities, which could directly impact its ability to deliver services. Additionally, the acquisition of specialized hardware like GPUs and CPUs, critical for its operations, makes the company vulnerable to global supply chain disruptions, component shortages, and price volatility, particularly given the high demand for these components in the current AI industry.
- High Capital Requirements and Execution Risk in Data Center Development: The development and operation of data centers and the acquisition of high-performance computing equipment are inherently capital-intensive endeavors. SharonAI's strategic ambition includes developing data center assets in the U.S., but its experience with the Texas Critical Data Centers LLC (TCDC) joint venture highlights potential execution challenges. The formation of a 50:50 joint venture for a planned 250 MW data center in January 2025, followed by the sale of its entire interest in TCDC to NUAI on January 16, 2026, within a year, suggests volatility in its U.S. data center strategy or difficulties in executing such large-scale, capital-intensive projects. This indicates a risk associated with securing sufficient capital, managing large development projects, and achieving strategic objectives in a timely and cost-effective manner.
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The company's stated intent to develop data center assets in the U.S. as one of its two main business lines is threatened by its divestment from Texas Critical Data Centers LLC (TCDC) on January 16, 2026. TCDC represented SharonAI's only specifically identified project for the development and construction of a 250 MW data center site in the U.S. Exiting this project, particularly after forming U.S.-based subsidiaries specifically for U.S. operational activities and asset acquisition, poses an emerging threat to SharonAI's ability to execute its U.S. data center asset development strategy and expand its operations into the U.S. market as previously intended.
AI Analysis | Feedback
SharonAI (SHAZ) operates in several addressable markets related to high-performance computing (HPC), artificial intelligence (AI) cloud platforms, data center development, and distributed data storage.
Australia
- AI/HPC Cloud Platform: The cloud AI market in Australia generated a revenue of USD 2,150.8 million in 2025 and is expected to reach USD 49,885.0 million by 2033, growing at a CAGR of 47.9% from 2026 to 2033.
- Distributed Data Storage: The Cloud Storage Services market in Australia is valued at $5.9 billion in 2025. Additionally, the Australia cloud storage market size reached USD 2,351.80 million in 2024 and is expected to reach USD 9,225.23 million by 2033, exhibiting a growth rate (CAGR) of 16.40% during 2025-2033.
United States
- Data Center Asset Development: The United States data center market size was valued at USD 54.7 billion in 2025 and is estimated to reach USD 116.9 billion by 2034, exhibiting a CAGR of 8.81% from 2026-2034. Another estimate places the United States data center market size at USD 114.48 billion in 2025, growing to an estimated USD 122.08 billion in 2026 and projected to reach USD 168.34 billion by 2031, with a CAGR of 6.64% over 2026-2031.
AI Analysis | Feedback
SharonAI (SHAZ) is strategically positioned for significant revenue growth over the next 2-3 years, driven by several key initiatives in the high-performance computing (HPC) and artificial intelligence (AI) infrastructure sectors.
- Expansion of High-Performance Compute (HPC) and AI Infrastructure Capacity: SharonAI is actively deploying substantial high-density computing power, including advanced NVIDIA GPUs (such as B200s, B300s, and GB300s), across Australia and the broader Asia-Pacific region. This expansion is supported by recent capital raises, including a US$100 million convertible note and a US$500 million debt facility from USD.AI, specifically earmarked for GPU deployments. This increased capacity will enable SharonAI to serve a larger volume of AI training and inference workloads, directly driving revenue growth.
- Increased Customer Acquisition and Market Penetration in Australia and Asia-Pacific: The accelerated deployment of computing infrastructure is expected to enhance SharonAI's ability to engage with and attract a wider array of potential customers. The company is targeting hyperscale clients, research institutions, enterprise customers, and government entities across the Asia-Pacific region, aiming to expand its customer base and market share.
- Leveraging Strategic Partnerships and Ecosystem Strengthening: SharonAI is solidifying its relationships with key partners in the HPC and AI ecosystem. Collaborations with companies like NEXTDC for data center expansion, Cisco for secure AI factories, Lenovo, VAST Data, and World Wide Technology are crucial. These partnerships are anticipated to enhance service offerings, optimize infrastructure efficiency, and provide broader market reach, thereby contributing to sustained revenue growth.
- Enhancement and Diversification of Cloud Platform Services: SharonAI continues its research and development efforts to optimize its systems and determine the best configurations for GPU and CPU-based computing. The company's comprehensive suite of services, including GPU-as-a-Service, SHARON AI Cloud, and specialized solutions for AI model training and high-performance computing, are expected to evolve. Continuous refinement and potential diversification of these offerings will allow SharonAI to attract a wider range of high-value workloads and increase revenue per customer.
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Outbound Investments
- Acquired 100% of Alternative Asset Management Pty Ltd (renamed SharonAI Pty Ltd) in April 2024.
- Acquired over 99% of Distributed Storage Solutions Limited by the end of 2024.
- Formed a 50:50 joint venture, Texas Critical Data Centers LLC (TCDC), with NUAI in January 2025 to fund, develop, and construct a planned 250 MW sustainable data center site project in Western Texas.
Capital Expenditures
- Acquired a Tier 3 designed modular data center as part of the SAIPL acquisition.
- Acquired a fleet of GPU, CPU, and storage servers for operations in three third-party co-location data centers in Australia.
- Committed to funding, developing, and constructing a planned 250 MW sustainable data center site project in Western Texas through the TCDC joint venture.
Peer Outperformance in IT Consulting & Other Services
null| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Electronic Manufacturing Services | 9 | 72.0% | 194.8% | 342.7% | TTMI 927% · FLEX 789% · SANM 478% |
| Semiconductor Materials & Equipment | 27 | 102.0% | 118.1% | 135.4% | AXTI 986% · AEHR 681% · LRCX 558% |
| Technology Distributors | 9 | 44.1% | 98.0% | 108.7% | CLMB 415% · AVT 220% · SNX 177% |
| Electronic Components | 26 | 43.3% | 84.4% | 82.0% | CLS 4156% · BELFA 1424% · COHR 506% |
| Communications Equipment | 36 | 7.5% | 104.3% | 77.4% | AAOI 1583% · LITE 1224% · FEIM 959% |
| Semiconductors | 55 | 28.5% | 65.3% | 39.4% | POET 1813% · MU 1461% · NVDA 1049% |
| Technology Hardware, Storage & Peripherals | 20 | 23.9% | 126.2% | 35.7% | SMCI 1072% · DELL 1060% · STX 1049% |
| Internet Services & Infrastructure | 6 | -6.6% | 47.2% | 22.6% | DOCN 77% · VRSN 42% · GDDY 40% |
| Electronic Equipment & Instruments | 26 | -21.7% | 27.9% | -3.7% | PI 245% · KEYS 136% · VPG 123% |
| IT Consulting & Other Services ← | 28 | -22.9% | -7.7% | -18.9% | CHRN 505426% · APLD 1054% · TSSI 831% |
| Application Software | 125 | -29.5% | -14.1% | -45.2% | VIDA 132400% · INLX 4812% · PLTR 713% |
| Systems Software | 70 | -19.2% | 17.3% | -51.2% | QNC 555% · PAYS 456% · PANW 409% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 243.50 |
| Mkt Cap | 3,289.4 |
| Rev LTM | 317,404 |
| Op Inc LTM | 120,670 |
| FCF LTM | 26,481 |
| FCF 3Y Avg | 60,263 |
| CFO LTM | 147,882 |
| CFO 3Y Avg | 130,164 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 51.7% |
| Rev Chg 3Y Avg | 16.1% |
| Rev Chg Q | 65.0% |
| QoQ Delta Rev Chg LTM | 12.5% |
| Op Inc Chg LTM | 21.2% |
| Op Inc Chg 3Y Avg | 25.6% |
| Op Mgn LTM | 22.6% |
| Op Mgn 3Y Avg | 31.9% |
| QoQ Delta Op Mgn LTM | 0.5% |
| CFO/Rev LTM | 43.0% |
| CFO/Rev 3Y Avg | 36.5% |
| FCF/Rev LTM | 5.2% |
| FCF/Rev 3Y Avg | 16.1% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 |
|---|---|---|
| Provision of High Performance Compute Services (HPC) | 2 | 0 |
| Total | 2 | 0 |
| $ Mil | 2025 | 2024 |
|---|---|---|
| Provision of High Performance Compute Services (HPC) | -14 | -4 |
| Total | -14 | -4 |
| $ Mil | 2024 |
|---|---|
| Provision of High Performance Compute Services (HPC) | 32 |
| Total | 32 |
Price Behavior
| Market Price | $50.81 | |
| Market Cap ($ Bil) | 1.0 | |
| First Trading Date | 12/27/2021 | |
| Distance from 52W High | -65.0% | |
| 50 Days | 200 Days | |
| DMA Price | $50.16 | $26.82 |
| DMA Trend | down | down |
| Distance from DMA | 1.3% | 89.5% |
| 3M | 1YR | |
| Volatility | 120.8% | 170.8% |
| Downside Capture | 446.48 | 593.73 |
| Upside Capture | 223.98 | 324.23 |
| Correlation (SPY) | 48.0% | 0.4% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 3.75 | 4.15 | 5.69 | 4.09 | 0.05 | -2.62 |
| Up Beta | 4.52 | 3.16 | 10.23 | 6.08 | 3.31 | 1.14 |
| Down Beta | 10.43 | 11.06 | 6.08 | 3.89 | -6.21 | 4.23 |
| Up Capture | 356% | 455% | 323% | 734% | 113% | -7% |
| Bmk +ve Days | 6 | 16 | 27 | 66 | 132 | 424 |
| Stock +ve Days | 13 | 23 | 29 | 64 | 84 | 123 |
| Down Capture | 214% | 301% | 406% | 210% | 120% | -467% |
| Bmk -ve Days | 16 | 26 | 37 | 60 | 120 | 328 |
| Stock -ve Days | 9 | 19 | 35 | 62 | 91 | 113 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SHAZ | |
|---|---|---|---|---|
| SHAZ | 66.0% | 119.7% | 1.18 | - |
| Sector ETF (XLK) | 41.2% | 26.5% | 1.27 | 45.7% |
| Equity (SPY) | 16.2% | 13.0% | 0.88 | 34.1% |
| Gold (GLD) | 6.8% | 29.6% | 0.22 | 24.8% |
| Commodities (DBC) | 44.9% | 20.8% | 1.67 | -9.8% |
| Real Estate (VNQ) | 1.5% | 13.6% | -0.15 | -4.2% |
| Bitcoin (BTCUSD) | -28.9% | 44.3% | -0.64 | 6.5% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SHAZ | |
|---|---|---|---|---|
| SHAZ | 9.4% | 81.3% | 0.73 | - |
| Sector ETF (XLK) | 21.5% | 25.9% | 0.73 | 30.2% |
| Equity (SPY) | 13.1% | 17.2% | 0.58 | 16.8% |
| Gold (GLD) | 18.4% | 18.9% | 0.79 | 20.8% |
| Commodities (DBC) | 10.3% | 19.6% | 0.41 | -7.0% |
| Real Estate (VNQ) | 0.7% | 18.8% | -0.07 | -2.1% |
| Bitcoin (BTCUSD) | 14.6% | 52.2% | 0.45 | 3.0% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SHAZ | |
|---|---|---|---|---|
| SHAZ | 4.6% | 81.3% | 0.73 | - |
| Sector ETF (XLK) | 24.9% | 25.0% | 0.90 | 30.2% |
| Equity (SPY) | 15.3% | 17.9% | 0.72 | 16.8% |
| Gold (GLD) | 11.5% | 16.4% | 0.57 | 20.8% |
| Commodities (DBC) | 8.2% | 18.1% | 0.37 | -7.0% |
| Real Estate (VNQ) | 4.2% | 20.7% | 0.16 | -2.1% |
| Bitcoin (BTCUSD) | 64.1% | 66.2% | 1.04 | 3.0% |
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Investor Activity (13F)
Updated Oct 5, 2026Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.
| Active Manager |
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Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| IT Consulting & Other Services Resources |
| IDC |
| Forrester |
| Consultancy.org |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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