SHAZ (SharonAI Holdings) Net Current Asset Value: $20.85 (As of Jun. 2026) — 40% Below Median

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SHAZ SharonAI Holdings Inc SHAZ
10 GF Score
Price $75.15
! 2 Warning Signs
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What is SharonAI Holdings Net Current Asset Value?

SharonAI Holdings SHAZ +4.42% 10 Net Current Asset Value is $20.85 as of Jun. 2026, which is 40% below its 10-year median of 34.50. GuruFocus rates SHAZ with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 1,752 Software companies, SharonAI Holdings ranks better than 64.16% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

SharonAI Holdings's net current asset value per share for the quarter that ended in Jun. 2026 was $20.85.

The historical rank and industry rank for SharonAI Holdings's Net Current Asset Value or its related term are showing as below:

SHAZ' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.36   Med: 34.5   Max: 64.94
Current: 3.6

During the past 2 years, the highest Price-to-Net-Current-Asset-Value Ratio of SharonAI Holdings was 64.94. The lowest was 3.36. And the median was 34.50.

SHAZ's Price-to-Net-Current-Asset-Value is ranked better than
64.16% of 1752 companies
in the Software industry
Industry Median: 5.04 vs SHAZ: 3.60

SharonAI Holdings  (NAS:SHAZ) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


SharonAI Holdings Net Current Asset Value Related Terms


SharonAI Holdings Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for SharonAI Holdings's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SharonAI Holdings Net Current Asset Value Chart

SharonAI Holdings Annual Data
Trend Dec24 Dec25
Net Current Asset Value
0.21 -4.58

SharonAI Holdings Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only 0.05 -0.32 -4.58 0.35 20.85

SHAZ vs VNET, KD, PENG: Net Current Asset Value Comparison

For the Information Technology Services subindustry, SharonAI Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SharonAI Holdings Price-to-Net-Current-Asset-Value vs Software Industry

For the Software industry and Technology sector, SharonAI Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where SharonAI Holdings's Price-to-Net-Current-Asset-Value falls into.


SHAZ
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SharonAI Holdings Inc SHAZ
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SharonAI Holdings Net Current Asset Value Calculation

SharonAI Holdings's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(88.417-143.288--0.109-0)/11.969
=-4.58

SharonAI Holdings's Net Current Asset Value (NCAV) per share for the quarter that ended in Jun. 2026 is calculated as

Net Current Asset Value Per Share(Q: Jun. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1938.173-1193.791--2.285-0)/35.804
=20.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of $20.85 mean?
SharonAI Holdings (SHAZ) has a Net Current Asset Value of $20.85 as of Jun. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on SharonAI Holdings and its competitors. This is 40% below median its historical median of 34.50. Over the past decade, SharonAI Holdings' Net Current Asset Value has ranged from 3.36 to 64.94. According to the industry distribution chart, SharonAI Holdings ranks #628 out of 1752 companies in the Software industry, placing it in the top 35.8%.
Is SharonAI Holdings' Net Current Asset Value too high?
SharonAI Holdings' current Net Current Asset Value of $20.85 is 40% below median its 10-year median of 34.50. Over the past 10 years, this metric has ranged from a low of 3.36 to a high of 64.94. The Software industry median Net Current Asset Value is 5.04. SharonAI Holdings' value of $20.85 is 313.7% above this industry median. Based on the distribution chart, SharonAI Holdings ranks #628 out of 1752 companies in the Software industry, which is above the industry midpoint. Overall, SharonAI Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does SharonAI Holdings' Net Current Asset Value compare to VNET and KD?
According to the Software industry distribution chart, SharonAI Holdings ranks #628 out of 1752 companies for Net Current Asset Value. This puts SharonAI Holdings in the upper half of its industry. The industry median Net Current Asset Value is 5.04. SharonAI Holdings' value of $20.85 is 313.7% above this benchmark. Historically, SharonAI Holdings' own Net Current Asset Value has ranged from 3.36 to 64.94 over the past decade. While the company's 10-year median is 34.50 vs. the industry median of 5.04, SharonAI Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Software company?
The median Net Current Asset Value among Software companies is 5.04, based on 1,752 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SharonAI Holdings's current Net Current Asset Value of $20.85 is 313.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on SharonAI Holdings and its competitors. For the Software industry, the median Net Current Asset Value is 5.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SharonAI Holdings's current Net Current Asset Value is $20.85, which is 40% below median its own 10-year median of 34.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SharonAI Holdings stock overvalued right now?
SharonAI Holdings (SHAZ) has a current Net Current Asset Value of $20.85. The current Net Current Asset Value is $20.85, which is 40% below median its 10-year median of 34.50 and 313.7% above the Software industry median of 5.04. SharonAI Holdings' overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For SharonAI Holdings (SHAZ), the current Net Current Asset Value is $20.85 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SharonAI Holdings Business Description

Other Exchanges 87P:Germany
Address 745 5th Avenue, Suite 500, New York, NY, USA, 10151
SharonAI Holdings Inc is a neocloud operator, purpose-built to power the next generation of artificial intelligence (AI) and high-performance computing (HPC). The Company's infrastructure is architected from the ground up to meet the specific, intensive, and complex demands of modern AI training and inference workloads, machine learning, and Generative AI. Its services include: Sovereign AI Australia, GPU-as-a-Service, SHARON AI Cloud, SHARON AI Private Cloud, Virtual Private Clusters, HPC Servers, and SHARON AI Studio. The company's products are: SHARON AI Supercluster, GPU Fleet, Virtual Servers, Cloud Storage, and Machine Learning & Infrastructure. The Company operates in one operating segment, High Performance Compute Services (HPC).
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