Stock Scorecard



Stock Summary for Sphere 3D Corp (ANY) - $0.85 as of 10/8/2025 3:43:59 PM EST

Total Score

13 out of 30

Safety Score

27 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ANY

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ANY

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ANY

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ANY

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ANY (27 out of 100)

Stock Price Rating (Max of 10) 1
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ANY

Sphere 3D ( ANY ) Upgraded to Buy: What Does It Mean for the Stock? 9/11/2025 4:00:00 PM
Sphere 3d ( ANY ) Q2 Revenue Falls 36% 8/6/2025 10:12:00 AM
Sphere 3D Corp. ( ANY ) Reports Q2 Loss, Misses Revenue Estimates 8/5/2025 10:55:00 PM
Sphere 3D Corp. ( ANY ) Reports Q1 Loss, Tops Revenue Estimates 5/14/2025 11:25:00 PM
Marathon Digital Holdings, Inc. ( MARA ) Reports Q1 Loss, Misses Revenue Estimates 5/8/2025 11:00:00 PM
Sphere 3D Corp. ( ANY ) Surpasses Q3 Earnings Estimates 11/15/2024 1:50:00 AM
Sachem Capital Corp. ( SACH ) Reports Q3 Loss, Misses Revenue Estimates 11/14/2024 1:30:00 PM
P10, Inc. ( PX ) Q3 Earnings and Revenues Surpass Estimates 11/8/2024 12:35:00 AM
Ponce Financial ( PDLB ) Q3 Earnings and Revenues Top Estimates 10/30/2024 9:40:00 PM
Sphere 3D Corp. ( ANY ) Reports Q2 Loss, Misses Revenue Estimates 8/13/2024 10:00:00 PM

Financial Details for ANY

Company Overview

Ticker ANY
Company Name Sphere 3D Corp
Country USA
Description Sphere 3D Corp, headquartered in Toronto, Canada, is a technology solutions provider focusing on cloud services, data management, and virtualization. With a commitment to delivering innovative solutions that enhance operational efficiencies and boost data security, Sphere 3D serves a diverse clientele across various industries. The company's strategic initiatives aim to leverage emerging technologies to address the evolving needs of digital transformation. As a publicly traded company, Sphere 3D is positioned to capitalize on the growing demand for scalable and secure cloud infrastructure, making it an attractive investment opportunity for institutional investors.
Sector Name FINANCIAL SERVICES
Industry Name CAPITAL MARKETS
Most Recent Quarter 6/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 0.85
Price 4 Years Ago 21.84
Last Day Price Updated 10/8/2025 3:43:59 PM EST
Last Day Volume 829,137
Average Daily Volume 623,675
52-Week High 1.90
52-Week Low 0.36
Last Price to 52 Week Low 136.11%

Valuation Measures

Trailing PE N/A
Industry PE 24.91
Sector PE 24.41
5-Year Average PE -1.80
Free Cash Flow Ratio 5.00
Industry Free Cash Flow Ratio 46.72
Sector Free Cash Flow Ratio 43.60
Current Ratio Most Recent Quarter 6.69
Total Cash Per Share 0.17
Book Value Per Share Most Recent Quarter 1.17
Price to Book Ratio 0.74
Industry Price to Book Ratio 4.45
Sector Price to Book Ratio 2.28
Price to Sales Ratio Twelve Trailing Months 2.34
Industry Price to Sales Ratio Twelve Trailing Months 6.62
Sector Price to Sales Ratio Twelve Trailing Months 3.96
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 28,320,800
Market Capitalization 24,072,680
Institutional Ownership 12.78%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -40.00%
Annual Earnings Growth 59.54%
Reported EPS 12 Trailing Months -0.61
Reported EPS Past Year -0.30
Reported EPS Prior Year -0.99
Net Income Twelve Trailing Months -14,235,000
Net Income Past Year -9,470,000
Net Income Prior Year -23,406,000
Quarterly Revenue Growth YOY -35.30%
5-Year Revenue Growth 24.38%
Operating Margin Twelve Trailing Months -85.40%

Balance Sheet

Total Cash Most Recent Quarter 4,703,000
Total Cash Past Year 5,425,000
Total Cash Prior Year 586,000
Net Cash Position Most Recent Quarter 3,652,000
Net Cash Position Past Year 3,247,000
Long Term Debt Past Year 2,178,000
Long Term Debt Prior Year 2,178,000
Total Debt Most Recent Quarter 1,051,000
Equity to Debt Ratio Past Year 0.95
Equity to Debt Ratio Most Recent Quarter 0.97
Total Stockholder Equity Past Year 39,333,000
Total Stockholder Equity Prior Year 40,317,000
Total Stockholder Equity Most Recent Quarter 32,726,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -21,319,000
Free Cash Flow Per Share Twelve Trailing Months -0.75
Free Cash Flow Past Year -13,520,000
Free Cash Flow Prior Year -8,143,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.05
MACD Signal 0.03
20-Day Bollinger Lower Band 0.47
20-Day Bollinger Middle Band 0.66
20-Day Bollinger Upper Band 0.86
Beta 3.47
RSI 66.14
50-Day SMA 0.80
150-Day SMA 1.45
200-Day SMA 3.50

System

Modified 10/7/2025 5:25:38 PM EST