Does SHAZ pay a dividend and is it safe?

SharonAI Holdings Inc. (Class A) (SHAZ) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Stock Ratings / Technology / SHAZ / dividends

PAYS (68) TASK (69) HQ (46) PLTK (28) ⌘ Pro Terminal →

SharonAI Holdings Inc. (Class A) (SHAZ) Dividend Safety Gauge & 10-Year DRIP Compounder

$20.75 -8.51% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $20.39

SharonAI Holdings Inc. (Class A) (SHAZ) carries a Roarable Rating of E (Strong Sell) with 20/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $812.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SHAZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, SharonAI Holdings Inc. (Class A) (NASDAQ: SHAZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 20/100 at a spot price of $20.75 (-8.51% 1D, market cap $812.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 4/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SHAZ compare to PAYS and TASK in the Technology sector?

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Within the Technology sector (EDP Services), SHAZ carries a Roarable E (20/100 RQD), trailing P/E of N/A, gross margin of 6.4%, and ROIC of -23.2%. By comparison, PAYS (Paysign Inc.) holds a C+ grade (68/100 RQD, P/E 107.2x, ROIC 10.6%, cap $786.5M) and TASK (TaskUs Inc. (Class A)) posts a C+ grade (69/100 RQD, P/E 7.3x, ROIC 18.3%, cap $761.0M). Among the 5-stock peer group, TASK leads on earnings multiple (7.3x) while TASK leads on capital efficiency (18.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SHAZ?

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Per SHAZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002068385), SharonAI Holdings Inc. (Class A) generated $1.6M in revenue (+257.4% YoY), -$39.6M in net income, and -$13.6M in free cash flow against $133.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $20.39 (-1.72%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (20/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-17.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SHAZ)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (20/100 Composite)

🔍 WHY SHAZ SCORES 20/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+6/20 pts (30% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 6.4% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+4/20 pts (20% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$34.71-22.3% Next Q

Q2 (-2Q)

Grade E$26.97-4.5% Next Q

Q3 (-1Q)

Grade E$25.75-19.4% Next Q

Current

Grade E$20.75-11.8% Hist 90D α

Trajectory: E (28) → E (20)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SHAZ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SHAZ currently carries a cautious 20/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($44.78) and Max Pain ($21.79) forces dealer call-delta covering toward $102.35.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SHAZ• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SHAZ Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 20%NO 80%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (15.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $40,809

Est. Year-10 Shareholder Yield: $245/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.5K

Yr 1

$13.2K

Yr 2

$15.2K

Yr 3

$17.6K

Yr 4

$20.2K

Yr 5

$23.3K

Yr 6

$26.8K

Yr 7

$30.8K

Yr 8

$35.5K

Yr 9

$40.8K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SHAZ)

✓Walkthrough of SHAZ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SHAZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -53.51%▼ DESCENDING CHANNEL

2026-11-03O $26.17H $26.17L $20.75C $20.75VOL 1.82M

RES: $44.80SUP: $4.13SMA50: $44.78SMA200: $49.39

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SHAZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SHAZ Butterfly Map → + Track SHAZ →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. +257.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SHAZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SHAZ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SHAZ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SHAZ)

Technology Rank #696 of 715 ⚔️ PAYS vs SHAZ Full Matrix →

1. Head-to-Head Technology Peer Comparison (SHAZ vs. PAYS, TASK, HQ, PLTK)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, SharonAI Holdings Inc. (Class A) (SHAZ) ranks #696 by composite RQD confidence (20/100, grade E) and #369 by equity capitalization ($812.0M). Within this direct 5-issuer industry benchmark cohort, TASK leads on earnings valuation at 7.3x trailing P/E, while TASK leads on capital efficiency and profitability with 18.3% ROIC and — gross margin. TASK currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with SHAZ at 20/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SHAZ ACTIVE SharonAI Holdings Inc. (Class A)	E	20/100	—	6.4%	-23.2%	-8.51%	$812.0M	Benchmark Subject
PAYS Paysign Inc.	C+	68/100	107.2x	59.4%	10.6%	+3.37%	$786.5M	/pays-vs-shaz →
TASK TaskUs Inc. (Class A)	C+	69/100	7.3x	—	18.3%	+3.01%	$761.0M	/task-vs-shaz →
HQ Horizon Quantum Holdings Ltd. (Class A)	D	46/100	—	—	—	-4.27%	$757.8M	/hq-vs-shaz →
PLTK Playtika Holding Corp.	E	28/100	—	72.5%	-0.3%	+2.02%	$755.2M	/pltk-vs-shaz →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002068385 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SharonAI Holdings Inc. (Class A) (SHAZ) reported GAAP revenue of $1.6M (+257.4% vs. FY2024 revenue of $438.3K ) , GAAP net income of -$39.6M, operating cash flow of -$2.6M, and free cash flow of -$13.6M (-163.7% YoY). On the balance sheet, SHAZ closed FY2025 with $133.1M in total assets against $0 in total debt (Altman Z-Score: 2.68, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.6M	-$39.6M	-$2.6M	-$13.6M	$133.1M	—
FY2024 (FY)	2024-12-31	$438.3K	-$3.9M	-$2.2M	-$5.2M	$32.1M	—

3. SHAZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SHAZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SHAZ compare to PAYS and TASK in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for SHAZ?

Where is SHAZ trading relative to its 50-day, 200-day, and 52-week technical levels?

SHAZ last traded at $20.75 (-8.51% on volume of 1,369,708 shares), positioning the stock -53.66% below its 50-day simple moving average ($44.78) and -57.99% below its 200-day simple moving average ($49.39). Across its 52-week range of $16.55 to $97.48, SHAZ sits at the 5.2% percentile with a 14-day RSI of 32.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($18.16 to $23.34).

Direct Sub-Reports: SHAZ RQD Cockpit SHAZ 12M Forecast SHAZ Earnings & Move SHAZ Dividends & DRIP SHAZ Insiders & 13F SHAZ Whale Options SHAZ Profit Sankey SHAZ News & Why

ROARABLE RATING BRIEF • RQD 20/100 (E) ✓ SEC XBRL & RQD VERIFIED

SHAZ — SharonAI Holdings Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

SharonAI Holdings Inc. (Class A) (SHAZ) earns a live Roarable RQD composite score of 20/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $20.75 (-8.51% 1D, market capitalization $812.0M).

Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -23.2%, gross margin of 6.4%, operating margin of -60.0%, and free cash flow yield of -1.45%.
Whale 13F & Options Flow (4/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (3/20) + Forensic Balance Sheet (4/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.68, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (Class A) is a NASDAQ-listed issuer in the Technology sector, EDP Services industry, with a market capitalization of $0.9B. Per the market data, gross margin is 6.4% and operating margin is -60%. — for a detailed description of what the company sells or to whom.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), SharonAI Holdings Inc. (Class A) (SHAZ) reported $1.6M in annual revenue (up from $438.3K in FY2024, +257.4% YoY) and -$39.6M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($438.3K revenue, -$3.9M net income) through FY2025, SHAZ scaled operating cash flow to -$2.6M and free cash flow to -$13.6M, backed by $133.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 20/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -1.45% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $16.55 – $97.48 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector-level linkage is the macro liquidity signal: the Butterfly Graph assigns SHAZ a 5.81x sensitivity to Fed balance sheet, Treasury General Account, and Overnight RRP net liquidity. A prospective investor should watch that liquidity channel as the primary second-order driver, since the source data identifies no operating supply-chain bottlenecks. The 2nd-order risk is that a liquidity-driven rally could reverse if the net liquidity measure moves against the signal, given the stated beta and the weak r = -0.18.

Key Question #1: Can SHAZ sustain or expand its -60.0% operating margin and -23.2% ROIC against EDP Services peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $1.6M and free cash flow of -$13.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is SHAZ's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SHAZ Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SharonAI Holdings Inc. (Class A) (SHAZ) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SHAZ Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 23h ago

3 AI Stocks To Own In October 2026

Yahoo Finance report covering SharonAI Holdings Inc. (Class A) (SHAZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Seeking Alpha • 1d ago

SharonAI: The $8.8 Billion Contract Book Mostly Pays For Its Own GPUs (NASDAQ:SHAZ)

Seeking Alpha report covering SharonAI Holdings Inc. (Class A) (SHAZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com • 1d ago

Cantor Fitzgerald reiterates SharonAI stock rating amid data center concerns

Investing.com report covering SharonAI Holdings Inc. (Class A) (SHAZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

SharonAI Holdings (NasdaqCM:SHAZ) Stock Forecast & Analyst Predictions

Simply Wall St report covering SharonAI Holdings Inc. (Class A) (SHAZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A 4:30 p.m. ET call will follow Sharon AI’s third-quarter results release on Nov. 16.

Stock Titan report covering SharonAI Holdings Inc. (Class A) (SHAZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 1d ago

Cantor Fitzgerald Maintains SharonAI Holdings(SHAZ.US) With Buy Rating, Maintains Target Price $109

Moomoo report covering SharonAI Holdings Inc. (Class A) (SHAZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Sharon AI to Announce Third Quarter 2026 Results

TradingView report covering SharonAI Holdings Inc. (Class A) (SHAZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

SharonAI Holdings, Inc. Class A Common Stock (SHAZ) - What Are Analysts Thinking About This Stock?

MarketBeat report covering SharonAI Holdings Inc. (Class A) (SHAZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SHAZ Bull vs. Bear Conversation Board — What's Your Call at $20.75?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SHAZ 🐻 33% BEARISH CONVICTION

MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $28.35 (+25.0%)

📌 Pinned Debate

Proprietary liquidity signal scores 96/100 on a 5.81x Net Liquidity beta, suggesting upside if macro liquidity conditions remain suppor

Don't sleep on SHAZ's setup in Technology. Proprietary liquidity signal scores 96/100 on a 5.81x Net Liquidity beta, suggesting upside if macro liquidity conditions remain supportive.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (20/100) backs up the fundamental quality.

SectorRotator 🐂 BULL

@ShortSeller_Dan Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in EDP Services. If gross margin (6.4%) holds, EPS grows into the multiple faster than bears think.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $18.60 (-18.0%)

Spot @ $22.68

Negative ROIC of -23.2%, negative FCF yield of -1.45%, and a Piotroski F-Score of 2/9 indicate weak cash generation and fundamental qua

Sitting on the sidelines or leaning short SHAZ above $22.68. Negative ROIC of -23.2%, negative FCF yield of -1.45%, and a Piotroski F-Score of 2/9 indicate weak cash generation and fundamental quality.. Until Fundamental Cash Engine (6/20) and FCF yield (-1.45%) inflect higher, upside is capped near $97.48.