8-K ·Filed Jun 12, 2026
8-K context-dependent: Items 3.02
Actionable Insight ▼ Bearish
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%.
Final — all horizons settled through T+60d ⚠ clustered
SHAZ ▼ -7.53% at T+60d
SHORT call ✓ call won +7.53% · α vs SPY +10.79% · entry $62.32 → $57.63
T+1d
+12.66%
call -12.66% · α -10.90%
$70.21
settled 4mo ago
T+5d
+48.75%
call -48.75% · α -48.08%
$92.70
settled 4mo ago
T+20d
+19.74%
call -19.74% · α -17.96%
$74.62
settled 4mo ago
T+60d
-7.53%
call +7.53% · α +10.79%
$57.63
settled 7w ago
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%
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)
Investment Themes
Software & IT
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 |
28 reports for SHAZ
80% Hit rate @ T+5 Went positive at some point 9 of 10 best @ T+5▲ +48.75%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 1, 2026 25d ago | 8-K | $50.81 $37.93 | ▼ −25.35% | ▼ −26.51% | $25.67 (−49.47%) |
Sep 24, 2026 4w ago | 8-K | $54.68 $50.81 | ▼ −7.08% | ▼ −6.86% | $25.67 (−53.05%) |
Sep 23, 2026 4w ago | 8-K | $57.73 $54.60 | ▼ −5.42% | ▼ −4.75% | $25.67 (−55.53%) |
Sep 23, 2026 4w ago | Press Release | $57.73 $54.60 | ▼ −5.42% | ▼ −4.75% | $25.67 (−55.53%) |
Sep 17, 2026 5w ago | SC 13D/A | $57.56 $54.68 | ▼ −5.00% | ▼ −6.27% | $25.67 (−55.40%) |
Sep 4, 2026 7w ago | 8-K | $55.94 $51.91 | ▼ −7.20% | ▼ −6.00% | $25.67 (−54.11%) |
Aug 28, 2026 8w ago | 8-K | $54.86 $58.12 | ▲ +5.94% | ▲ +6.08% | $25.67 (−53.20%) |
Aug 27, 2026 8w ago | 8-K | $52.37 $55.94 | ▲ +6.82% | ▲ +6.71% | $25.67 (−50.98%) |
Aug 26, 2026 8w ago | 8-K | $59.59 $54.29 | ▼ −8.89% | ▼ −8.77% | $25.67 (−56.92%) |
Aug 24, 2026 9w ago | EFFECT | $58.38 $54.86 | ▲ +6.03% | ▲ +6.50% | $25.67 (+56.03%) |
Showing 10 of 28
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