SHAZSharonAI Holdings Inc.

$59.45

Is it safe?

Can SHAZ take a bad year?

The deepest fall in SHAZ's price history on file is −52%; it is −36% below its high today.

4.46

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Cash runway
5+ years

Cash runway · burning $3.4M a quarter at the current rate

Annualised volatility
128%

Annualised volatility · three times the market's own swing

Worst drawdown on file
−52%

Worst drawdown on file · −36% today

Details
Cash and short-term investments
$71M
EBITDA, trailing twelve months
−$12M
Operating profit, trailing twelve months
−$14M
Annualised volatilitytwo years of daily moves
128%
Worst drawdown on file
−52%
Below its 52-week high
−36%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.