Business Description
Sphere 3D Corp
NAICS : 523120
SIC : 7412
ISIN : CA84841L2093
Total Employee Number:
4Description
Sphere 3D Corp is engaged in the Bitcoin mining business. The company has established an enterprise-scale mining operation through the procurement of mining equipment and partnering with experienced service providers. It generates revenue from mining and selling Bitcoin.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.92 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -27.09 | |||||
Beneish M-Score | -2.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.8 | |||||
3-Year EBITDA Growth Rate | 77.7 | |||||
3-Year EPS without NRI Growth Rate | 64.7 | |||||
3-Year FCF Growth Rate | 46 | |||||
3-Year Book Growth Rate | -42.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.28 | |||||
9-Day RSI | 37.4 | |||||
14-Day RSI | 43.26 | |||||
3-1 Month Momentum % | 134.81 | |||||
6-1 Month Momentum % | 1.09 | |||||
12-1 Month Momentum % | -43.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.9 | |||||
Quick Ratio | 3.9 | |||||
Cash Ratio | 1.82 | |||||
Days Payable | 25.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -51.3 | |||||
Shareholder Yield % | -6.21 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.54 | |||||
Operating Margin % | -113.31 | |||||
Net Margin % | -163.45 | |||||
EBITDA Margin % | -50.89 | |||||
FCF Margin % | -216.26 | |||||
OCF Margin % | -153.29 | |||||
ROE % | -61.67 | |||||
ROA % | -57.28 | |||||
ROIC % | -52.99 | |||||
3-Year ROIIC % | -96.59 | |||||
ROC (Joel Greenblatt) % | -59.86 | |||||
ROCE % | -42.72 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.68 | |||||
PB Ratio | 0.44 | |||||
Price-to-Tangible-Book | 0.47 | |||||
EV-to-EBIT | -1.11 | |||||
EV-to-EBITDA | -2.47 | |||||
EV-to-Revenue | 1.26 | |||||
EV-to-Forward-Revenue | 0.24 | |||||
EV-to-FCF | -0.58 | |||||
Price-to-GF-Value | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 1.77 | |||||
| Price-to-Net-Cash | 6.32 | |||||
Earnings Yield (Greenblatt) % | -90.09 | |||||
FCF Yield % | -138.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Sphere 3D Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.28 | ||
| EPS (TTM) ($) | -5.35 | ||
| Beta | 4.7127 | ||
| 3-Year Sharpe Ratio | 0.24 | ||
| 3-Year Sortino Ratio | 0.9 | ||
| Volatility % | 92.53 | ||
| 14-Day RSI | 43.26 | ||
| 14-Day ATR ($) | 0.429192 | ||
| 20-Day SMA ($) | 2.936 | ||
| 12-1 Month Momentum % | -43.33 | ||
| 52-Week Range ($) | 1.0842 - 12.6 | ||
| Shares Outstanding (Mil) | 6.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sphere 3D Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sphere 3D Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-04 | In 118 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 27 days | ||
| Architecting Tomorrow: The AI Data Center Summit, presented by Maxim Group LLC | 2026-06-11 16:00 | 2.86 (-6.54%) | ||
| First quarter earnings results for 2026 | 2026-05-15 | 2.43 (+15.17%) | ||
| General meeting for 2026 | 2026-05-13 11:00 | 1.85 (-3.65%) | ||
| Annual report for 2025 | 2026-03-27 | 1.40 (-0.71%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-06 | 1.46 (+4.29%) | ||
| 0.1:1 Stock Split | 2026-02-10 | 1.70 (-10.05%) | ||
| Third quarter earnings results for 2025 | 2025-11-04 | 6.80 (-5.89%) | ||
| Second quarter earnings results for 2025 | 2025-08-05 | 5.31 (-3.59%) |
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Sphere 3D Corp Frequently Asked Questions
What is Sphere 3D Corp(ANY)'s stock price today?
The current price of ANY is $2.34. The 52 week high of ANY is $12.60 and 52 week low is $1.08.
When is next earnings date of Sphere 3D Corp(ANY)?
The next earnings date of Sphere 3D Corp(ANY) is 2026-08-05 Est..
Does Sphere 3D Corp(ANY) pay dividends? If so, how much?
Sphere 3D Corp(ANY) does not pay dividend.
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