SPAIF (Sparc AI) 1-Year Sharpe Ratio: 2.00 (As of Jul. 19, 2026)

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SPAIF Sparc AI Inc SPAIF
29 GF Score
Price $2.10
GF Value $0.10
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Sparc AI 1-Year Sharpe Ratio?

Sparc AI SPAIF -4.55% 29 1-Year Sharpe Ratio is 2.00 as of Jul. 19, 2026. GuruFocus rates SPAIF with a GF Score™ of 29/100 and a GF Value™ of $0.10 (Significantly Overvalued). The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-19), Sparc AI's 1-Year Sharpe Ratio is 2.00.

Sparc AI  (OTCPK:SPAIF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Sparc AI 1-Year Sharpe Ratio Related Terms

SPAIF vs UBER, SHOP, CRM: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Sparc AI's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe 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.

Sparc AI 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Sparc AI's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Sparc AI's 1-Year Sharpe Ratio falls into.


SPAIF
29GF Score
Sparc AI Inc SPAIF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sparc AI 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 2.00 mean?
Sparc AI (SPAIF) has a 1-Year Sharpe Ratio of 2.00 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sparc AI and its competitors.
Is Sparc AI's 1-Year Sharpe Ratio too high?
Sparc AI's current 1-Year Sharpe Ratio is 2.00. Overall, Sparc AI has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sparc AI's 1-Year Sharpe Ratio compare to UBER and SHOP?
Sparc AI's 1-Year Sharpe Ratio of 2.00 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sparc AI and its competitors. Sparc AI's current 1-Year Sharpe Ratio is 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sparc AI stock overvalued right now?
Based on GuruFocus' analysis, Sparc AI (SPAIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.10, compared to a current price of $2.10 — trading 2000% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.00. Sparc AI's overall GF Score™ is 29/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Sparc AI (SPAIF), the current 1-Year Sharpe Ratio is 2.00 as of Jul. 19, 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 Sparc AI (SPAIF) Overvalued in 2026?

Based on GuruFocus' analysis, Sparc AI stock appears to be overvalued. The current stock price of $2.10 is trading 2000% above its estimated GF Value™ of $0.10. GuruFocus considers Sparc AI to be Significantly Overvalued.

Key valuation signals for SPAIF:

  • 1-Year Sharpe Ratio: 2.00
  • GF Value™: $0.10 vs. price of $2.10 (2000% above fair value)
  • GF Score™: 29/100 with 1 warning sign

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

Sparc AI Business Description

Other Exchanges 5OV0:GermanySPAI:Canada
Address 90 Collins Street, Level 8, Melbourne, VIC, AUS
Sparc AI Inc is a software and electronics engineering company that has developed, patented, and commercialized a spatial technology, spatial, predictive, approximation, and radial convolution (SPARC) and an associated product suite that turns sensors, cameras, and smartphones (fixed, mobile, airborne, portable, or handheld) into geo-target coordinate acquisition devices. The company has also developed IIoT sensor hardware and associated cloud software as a second pillar within its product offering. It's Cloud is a next-generation cloud platform that provides a secure and centralized environment where customers can manage their EYEfi product deployments and applications. It has one segment, software development for geospatial targeting.
29GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.10
Price
$0.10
GF Value