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Shaires Holdings LtdAIM:SHR Stock Report

Market Cap US$61.2m
Share Price
n/a
1Yn/a
7D0%
1D3.0%
Portfolio Value
View

Shaires Holdings Ltd

AIM:SHR Stock Report

Market Cap: US$61.2m

Shaires Holdings (SHR) Stock Overview

A venture capital firm specializing in mid to late stage investments with lesser weighting on earlier stage. More details

SHR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

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Shaires Holdings Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shaires Holdings
Historical stock prices
Current Share PriceUS$24.50
52 Week HighUS$25.12
52 Week LowUS$3.50
Beta-0.31
1 Month Change16.67%
3 Month Change226.67%
1 Year Changen/a
3 Year Change-89.61%
5 Year Change-99.19%
Change since IPO-99.88%

Recent News & Updates

Recent updates

Shareholder Returns

SHRGB Capital MarketsGB Market
7D0%-0.7%-0.2%
1Yn/a-4.7%15.6%

Return vs Industry: Insufficient data to determine how SHR performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how SHR performed against the UK Market.

Price Volatility

Is SHR's price volatile compared to industry and market?
SHR volatility
SHR Average Weekly Movement18.3%
Capital Markets Industry Average Movement4.0%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.4%
10% least volatile stocks in GB Market2.6%

Stable Share Price: SHR's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: SHR's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
2008n/aVick Sethwww.shaires-holdings.com

Shaires Holdings Ltd is a venture capital firm specializing in mid to late stage investments with lesser weighting on earlier stage. The firm is sector agnostic and prefers to invest in technology, energy, materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, utilities, real estate and frontier AI across robotics, applied intelligence, defense, applied science, fintech, consumer technology sectors. The firm prefers to invest in the United States, Europe, and Asia.

Shaires Holdings Ltd Fundamentals Summary

How do Shaires Holdings's earnings and revenue compare to its market cap?
SHR fundamental statistics
Market capUS$61.25m
Earnings (TTM)-US$758.00k
Revenue (TTM)n/a
0.0x
P/S Ratio
-80.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHR income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$758.00k
Earnings-US$758.00k

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.30
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did SHR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/21 18:07
End of Day Share Price 2026/08/12 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shaires Holdings Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.