SHAZ SharonAI Holdings Inc.
BEARISH
Impact: 6/10
8-K
8-K context-dependent: Items 3.02
Latest settled — T+1d ⚠ clustered
SHAZ ▲ +12.66% at T+1d
SHORT call ✗ call lost -12.66% · α vs SPY -10.90% · entry $62.32 → $70.21
Last close $85.05 (close Jun 17) · -36.47% from $62.32 entry (call sign-flipped)
T+1d
+12.66%
call -12.66% · α -10.90%
$70.21
settled 4d ago
T+5d
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call — · α —
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in 3d
T+20d
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call — · α —
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in 24d
T+60d
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call — · α —
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in 3mo
Price Chart
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Executive Summary
SharonAI Holdings issued 7,649,523 shares upon conversion of $97.5M in convertible notes plus accrued interest at $12.53 per share. The shares will be registered for resale on an S-1, creating immediate dilution and potential selling pressure.
Key Financial Metrics
Dilution
7.4%
Actionable Insight
Expect near-term selling pressure as shares become registered and tradable. Monitor the S-1 filing for resale details. The dilution is significant and increases share count by ~7.4%.
Key Facts
- 7,649,523 shares issued at $12.53 per share on June 11, 2026
- Conversion of $97,475,184 principal plus $1,954,845 accrued interest (total ~$99.43M)
- Company agreed to register the shares for resale on an S-1 registration statement
- Implied dilution approximately 7.4% based on $1.2B market cap at $12.53 conversion price
Financial Impact
Dilution of ~7.4% of outstanding shares; $97.5M debt converted to equity with no cash proceeds
dilutionshares outstandingdebt
Risk Factors
- Shares registered for resale could flood the market, pressuring stock price
- Further conversions or additional capital raises may follow given the historical use of convertible notes
Market Snapshot
Exchange
OTC
Sector
Services-Computer Processing & Data Preparation
Analyst Consensus
89% bullish (9 analysts)
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001493152-26-028362 |
| Document: 0001493152-26-028362-index-headers.html | 0001493152-26-028362 |
| Document: 0001493152-26-028362-index.html | 0001493152-26-028362 |
| Document: 0001493152-26-028362.txt | 0001493152-26-028362 |
6 reports for SHAZ
67%
Hit rate
best @ T+1▲ +12.66%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 17, 2026
1d ago
|
8-K
| $85.05 $92.70 | ▼ −8.99% | ▼ −8.21% | $85.05 (−0.00%) |
|
Jun 15, 2026
3d ago
|
8-K
| $70.21 $76.68 | ▲ +9.22% | ▲ +9.81% | $85.05 (+21.14%) |
|
Jun 12, 2026
6d ago
|
8-K
| $62.32 $70.21 | ▲ +12.66% | ▲ +10.90% | $85.05 (+36.47%) |
|
Jun 12, 2026
6d ago
|
8-K
| $62.32 $70.21 | ▼ −12.66% | ▼ −10.90% | $85.05 (−36.47%) |
|
Jun 12, 2026
7d ago
|
EFFECT
| $62.32 $70.21 | ▲ +12.66% | ▲ +10.90% | $85.05 (+36.47%) |
|
Feb 24, 2026
16w ago
|
8-K
| $30.19 $29.12 | ▼ −3.54% | ▼ −4.38% | $85.05 (+181.72%) |
Showing 6 of 6
US Market Status
Market Closed — Juneteenth — Opens Mon (76h 13m)
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