Sphere 3D (STU:8S30) Cyclically Adjusted PS Ratio: 0.01 (As of Aug. 12, 2026) — 50% Below Median

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STU:8S30 Sphere 3D Corp STU:8S30
53 GF Score
Price €1.86
GF Value €2.63
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Sphere 3D Cyclically Adjusted PS Ratio?

Sphere 3D STU:8S30 +4.49% 53 Cyclically Adjusted PS Ratio is 0.01 as of Aug. 12, 2026, which is 50% below its 10-year median of 0.02. GuruFocus rates STU:8S30 with a GF Score™ of 53/100 and a GF Value™ of €2.63 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 605 Capital Markets companies, Sphere 3D ranks worse than 165289.09% on this metric.

As of today (2026-08-12), Sphere 3D's current share price is €1.86. Sphere 3D's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €250.60. Sphere 3D's Cyclically Adjusted PS Ratio for today is 0.01.

The historical rank and industry rank for Sphere 3D's Cyclically Adjusted PS Ratio or its related term are showing as below:

During the past years, Sphere 3D's highest Cyclically Adjusted PS Ratio was 0.07. The lowest was 0.01. And the median was 0.02.

STU:8S30's Cyclically Adjusted PS Ratio is not ranked *
in the Capital Markets industry.
Industry Median: 3.47
* Ranked among companies with meaningful Cyclically Adjusted PS Ratio only.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Sphere 3D's adjusted revenue per share data for the three months ended in Mar. 2026 was €0.476. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €250.60 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sphere 3D  (STU:8S30) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Sphere 3D Cyclically Adjusted PS Ratio Related Terms


Sphere 3D Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Sphere 3D's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sphere 3D Cyclically Adjusted PS Ratio Chart

Sphere 3D Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.00 0.00 0.00 0.00

Sphere 3D Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

STU:8S30 vs FDCTD, MGTI, ABIT: Cyclically Adjusted PS Ratio Comparison

For the Capital Markets subindustry, Sphere 3D's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sphere 3D Cyclically Adjusted PS Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sphere 3D's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Sphere 3D's Cyclically Adjusted PS Ratio falls into.


STU:8S30
53GF Score
Sphere 3D Corp STU:8S30
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sphere 3D Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Sphere 3D's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.86/250.60
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sphere 3D's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Sphere 3D's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.476/330.2130*330.2130
=0.476

Current CPI (Mar. 2026) = 330.2130.

Sphere 3D Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 4,359.250 241.018 5,972.504
201609 4,111.750 241.428 5,623.844
201612 4,437.250 241.432 6,068.945
201703 3,387.500 243.801 4,588.154
201706 2,471.429 244.955 3,331.624
201709 1,653.545 246.819 2,212.237
201712 -3,538.833 246.524 -4,740.182
201803 137.500 249.554 181.942
201806 96.208 251.989 126.073
201809 41.444 252.439 54.212
201812 80.414 251.233 105.694
201903 58.906 254.202 76.520
201906 25.818 256.143 33.284
201909 9.780 256.759 12.578
201912 19.725 256.974 25.347
202003 16.321 258.115 20.880
202006 11.464 257.797 14.684
202009 7.636 260.280 9.688
202012 15.098 260.474 19.140
202103 5.852 264.877 7.295
202106 3.254 271.696 3.955
202109 1.806 274.310 2.174
202112 0.824 278.802 0.976
202203 1.366 287.504 1.569
202206 1.923 296.311 2.143
202209 1.432 296.808 1.593
202212 1.385 296.797 1.541
202303 2.746 301.836 3.004
202306 4.566 305.109 4.942
202309 4.240 307.789 4.549
202312 4.867 306.746 5.239
202403 3.854 312.332 4.075
202406 2.076 314.175 2.182
202409 0.951 315.301 0.996
202412 1.089 315.605 1.139
202503 0.958 319.799 0.989
202506 0.944 322.561 0.966
202509 0.784 324.800 0.797
202512 0.701 324.054 0.714
202603 0.476 330.213 0.476

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.01 mean?
Sphere 3D (STU:8S30) has a Cyclically Adjusted PS Ratio of 0.01 as of Aug. 12, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Sphere 3D and its competitors. This is 50% below median its historical median of 0.02. Over the past decade, Sphere 3D's Cyclically Adjusted PS Ratio has ranged from 0.01 to 0.07. According to the industry distribution chart, Sphere 3D ranks #999999 out of 605 companies in the Capital Markets industry.
Is Sphere 3D's Cyclically Adjusted PS Ratio too high?
Sphere 3D's current Cyclically Adjusted PS Ratio of 0.01 is 50% below median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.07. The Capital Markets industry median Cyclically Adjusted PS Ratio is 3.47. Sphere 3D's value of 0.01 is 99.7% below this industry median. Based on the distribution chart, Sphere 3D ranks #999999 out of 605 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Sphere 3D has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sphere 3D's Cyclically Adjusted PS Ratio compare to FDCTD and MGTI?
According to the Capital Markets industry distribution chart, Sphere 3D ranks #999999 out of 605 companies for Cyclically Adjusted PS Ratio. This places Sphere 3D in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 3.47. Sphere 3D's value of 0.01 is 99.7% below this benchmark. Historically, Sphere 3D's own Cyclically Adjusted PS Ratio has ranged from 0.01 to 0.07 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 3.47, Sphere 3D has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Capital Markets company?
The median Cyclically Adjusted PS Ratio among Capital Markets companies is 3.47, based on 605 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sphere 3D's current Cyclically Adjusted PS Ratio of 0.01 is 99.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Sphere 3D and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PS Ratio is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sphere 3D's current Cyclically Adjusted PS Ratio is 0.01, which is 50% below median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sphere 3D stock overvalued right now?
Based on GuruFocus' analysis, Sphere 3D (STU:8S30) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.63, compared to a current price of €1.86 — trading 29.3% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.01, which is 50% below median its 10-year median of 0.02 and 99.7% below the Capital Markets industry median of 3.47. Sphere 3D's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Sphere 3D (STU:8S30), the current Cyclically Adjusted PS Ratio is 0.01 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sphere 3D (STU:8S30) Overvalued in 2026?

Based on GuruFocus' analysis, Sphere 3D stock appears to be undervalued. The current stock price of €1.86 is trading 29.3% below its estimated GF Value™ of €2.63. GuruFocus considers Sphere 3D to be Modestly Undervalued.

Key valuation signals for STU:8S30:

  • Cyclically Adjusted PS Ratio: 0.01 (50% below median its 10-year median of 0.02)
  • GF Value™: €2.63 vs. price of €1.86 (29.3% below fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 99.7% below the Capital Markets median (#999999 of 605)

No single metric tells the full story. See the STU:8S30 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sphere 3D Business Description

Other Exchanges ANY:USA8S30:Germany
Address 243 Tresser Boulevard, 17th Floor, Stamford, CT, USA, 06901
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.
53GF Score

Get the complete analysis for STU:8S30

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.86
Price
€2.63
GF Value