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Sphere 3D Corp

ANY

0.678USD

+0.025+3.87%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

18.96MMarket Cap

LossP/E TTM



Sphere 3D Corp

0.678

+0.025+3.87%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

44 / 65

Overall Ranking

299 / 4720

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

3.000

Target Price

+359.42%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Sphere 3D Corp. is a Canada-based bitcoin mining company. The Company delivers data management solutions via hybrid cloud, cloud and on-premises implementations both directly and through its reseller network and professional services organization. It provides data storage and desktop virtualization solutions for small and medium businesses and distributed enterprises. Its segments include Digital Mining and Service and Product. Its brands include Hybrid Virtualization Engine (HVE) ConneXions and Unified ConneXions (UCX). HVE ConneXions combines virtualization solutions with hardware to support cloud requirements for corporate, government, and educational institutions. HVE ConneXions specializes in virtual desktop, server virtualization and network storage that is compatible with various types of workloads, including desktops, servers and databases. UCX is engaged in providing information technology (IT) services to corporate, government, and educational institutions.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 173.29% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 16.61M.

Fairly Valued

The company’s latest PB is 0.58, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 4.75M shares, increasing 6.36% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 450.04K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 4.94, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.04. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 3.02M, representing a year-over-year decrease of 35.32%, while its net profit experienced a year-over-year decrease of 21.52%.

Score

Industry at a Glance

Previous score

4.94

Change



Financials

8.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.99

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.26. Its current P/E ratio is -1.08, which is -85.25% below the recent high of -0.16 and 7.10% above the recent low of -1.00.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/65

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.79. The average price target for Sphere 3D Corp is 3.00, with a high of 3.00 and a low of 3.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

3.000

Target Price

+359.42%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Sphere 3D Corp

ANY

Coinbase Global Inc

COIN

Core Scientific Inc

CORZ

Riot Platforms Inc

RIOT

MARA Holdings Inc

MARA

Hut 8 Corp

HUT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 5.49, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.12. Sideways: Currently, the stock price is trading between the resistance level at 0.76 and the support level at 0.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.49

Change

0.11

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.005

Buy

RSI(14)

56.309

Neutral

STOCH(KDJ)(9,3,3)

41.896

Sell

ATR(14)

0.046

High Vlolatility

CCI(14)

8.082

Neutral

Williams %R

39.497

Buy

TRIX(12,20)

0.867

Buy

StochRSI(14)

36.720

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

0.687

Sell

MA10

0.688

Sell

MA20

0.648

Buy

MA50

0.618

Buy

MA100

0.656

Buy

MA200

0.721

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 5.48. The latest institutional shareholding proportion is 16.79%, representing a quarter-over-quarter increase of 1.44%. The largest institutional shareholder is The Vanguard, holding a total of 450.04K shares, representing 1.59% of shares outstanding, with 14.16% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Armistice Capital LLC

2.20M

+1.42%

Trompeter (Patricia)

586.28K

+10.17%

UBS Financial Services, Inc.

131.03K

+386.11%

Kalbfleisch (Kurt Le Roy)

359.46K

+133.38%

Hertford Advisors Ltd

451.00K

The Vanguard Group, Inc.

Star Investors

450.04K

Hanley (Timothy P.)

199.71K

+92.85%

Harnett (Susan S)

199.71K

+92.85%

Susquehanna International Group, LLP

37.61K

-69.78%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.04, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.60. The company's beta value is 3.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.