Sphere 3D (STU:8S30) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:8S30 Sphere 3D Corp STU:8S30
57 GF Score
Price €1.61
GF Value €2.63
Valuation Possible Value Trap
! 4 Warning Signs
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What is Sphere 3D Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Sphere 3D's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

STU:8S30 vs SOS, FDCT, CBLO: Margin of Safety % (DCF Dividends Based) Comparison

For the Capital Markets subindustry, Sphere 3D's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sphere 3D's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Sphere 3D's Margin of Safety % (DCF Dividends Based) falls into.


STU:8S30
57GF Score
Sphere 3D Corp STU:8S30
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sphere 3D (STU:8S30) Overvalued in 2026?

Based on GuruFocus' analysis, Sphere 3D stock appears to be undervalued. The current stock price of €1.61 is trading 38.8% below its estimated GF Value™ of €2.63. GuruFocus considers Sphere 3D to be Possible Value Trap.

Key valuation signals for STU:8S30:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €2.63 vs. price of €1.61 (38.8% below fair value)
  • GF Score™: 57/100 with 4 warning signs

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.
57GF Score

Get the complete analysis for STU:8S30

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.61
Price
€2.63
GF Value