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Sphere 3D Corp

ANY

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2.290USD

-0.140-5.76%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

8.77MMarket Cap

LossP/E TTM



Sphere 3D Corp

2.290

-0.140-5.76%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Sphere 3D Corp

Currency: USD Updated: 2026-05-15

Key Insights

Sphere 3D Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 29 out of 70 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 30.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sphere 3D Corp's Score

Industry at a Glance

Industry Ranking

29 / 70

Overall Ranking

193 / 4482

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Sphere 3D Corp Highlights

StrengthsRisks

Sphere 3D Corp. is a Canada-based bitcoin mining company. The Company is engaged with Bitcoin mining pool operators, its customers, to provide a service to perform hash calculations for the mining pool operator. It is engaged in digital asset mining operation through the capital-efficient procurement of next generation mining equipment and partnering with data center operators.

Growing

The company is in a growing phase, with the latest annual income totaling USD 11.18M.

Undervalued

The company’s latest PB is 0.43, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 66.06K shares, increasing 30.36% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 0.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.73.

Analyst Rating

Based on 0 analysts

Current Rating

30.000

Target Price

+1585.39%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Sphere 3D Corp is 6.27, ranking 52 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.92M, representing a year-over-year decrease of 31.98%, while its net profit experienced a year-over-year decrease of 53.27%.

Score

Industry at a Glance

Previous score

6.27

Change



Financials

9.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.95

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.04

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Sphere 3D Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Sphere 3D Corp is 8.35, ranking 25 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -0.03, which is -40.94% below the recent high of -0.02 and -7153.12% above the recent low of -2.32.

Score

Industry at a Glance

Previous score

8.35

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/70

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Sphere 3D Corp is 8.00, ranking 20 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The average price target 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

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Sphere 3D Corp is 9.50, ranking 4 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 2.73 and the support level at 1.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.69

Change

-0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Neutral(1)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.174

Buy

RSI(14)

67.658

Neutral

STOCH(KDJ)(9,3,3)

85.019

Overbought

ATR(14)

0.212

High Vlolatility

CCI(14)

133.374

Buy

Williams %R

17.117

Overbought

TRIX(12,20)

1.516

Sell

StochRSI(14)

54.065

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

2.136

Buy

MA10

1.923

Buy

MA20

1.686

Buy

MA50

1.588

Buy

MA100

2.000

Buy

MA200

4.118

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Sphere 3D Corp is 3.00, ranking 33 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 5.95%, representing a quarter-over-quarter decrease of 50.47%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Kalbfleisch (Kurt Le Roy)

16.03K

+114.60%

BNP Paribas Securities Corp. North America

1.22K

+143.71%

Jane Street Capital, L.L.C.

1.23K

Hanley (Timothy P.)

1.26K

-57.33%

Harnett (Susan S)

1.26K

-57.33%

Reppas (Tiah)

238.00

Citadel Advisors LLC

6.29K

+121.27%

Squarepoint Capital LLP

3.81K

Susquehanna International Group, LLP

1.38K

+26.61%

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sphere 3D Corp is 1.63, ranking 55 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 3.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.