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Sphere 3D Corp

ANY | US

1.50

USD

-0.01

-0.66%

ANY | US
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About Sphere 3D Corp

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

20/04/2026

Close

1.50

Open

1.50

High

1.57

Low

1.45

Sphere 3D Corp. focuses on operating as a carbon neutral bitcoin mining company. The company also provides data management and desktop and application virtualization solutions through hybrid cloud cloud and on-premises implementations directly and through its reseller network and professional services organization. Its products portfolio includes HVE-STACK high density server which provides computer and storage appliance for the data centers; HVE-VELOCITY a high availability dual enclosure storage area network that offers reliability and integrity for optimal data storage protection and recovery; HVE 3DGFX a virtual desktop infrastructure solution; HVE STAGE a server virtualization platform; and HVE VAULT an appliance designed to handle requirements for backup and replication storage. In addition the company offers on-site service and installation and self-service and support services. Sphere 3D Corp. is based in Greenwich Connecticut.

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ANY | US

Risk
54.7
Sharpe
-0.77
Luna's Score
34/100
Recommendation
Sell

Luna says (ANY | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

39.0%

1 month

54.7%

3 months

101.9%

6 months

92.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.60

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-0.43

Ent. to rev.

0.82

PEG

-0.02

Other Fundamentals

EBITDA

-7.99M

MarketCap

31.11M

MarketCap(USD)

31.11M

Div. yield

-

Op. margin

-89.16

Erngs. growth

-

Rev. growth

-14.60

Ret. on equity

-35.39

Short ratio

2.96

Short perc.

4.02

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.26

Range1M

0.38

Range3M

1.78

Volumes: Market Activity

Volume Averages

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Rel. volume

1.40

Price X volume

227.16K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CVD Equipment CorporationCVVDiversified Industrials4.8233.17M10.30%n/a1.26%
Usio IncUSIOSoftware-Infrastructure1.2133.11M-0.82%n/a19.70%
Polar Power IncPOLADiversified Industrials1.7931.43M2.29%n/a64.17%
Data Storage CorporationDTSTInformation Technology Services3.95527.67M-0.38%118.004.39%
CLPS IncorporationCLPSInformation Technology Services0.889424.76M-6.38%n/a29.37%
Ideal Power IncIPWRDiversified Industrials3.1524.24M-9.48%n/a0.00%
SOS LimitedSOSSoftware-Infrastructure1.1322.33M0.00%n/a0.09%
MIND C.T.I. LtdMNDOSoftware-Infrastructure1.099522.30M1.81%7.840.00%
Odyssey Marine Exploration IncOMEXBusiness Services1.0521.62M-0.94%n/a-72.71%
EPOWEPOWElectrical Equipment & Parts0.808621.14M3.53%n/a1162.98%
  • 1

Diversifiers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.2134.16M0.83%n/a4054.78%
Research Frontiers IncorporatedREFRElectronic Components0.999833.51M7.49%n/a5.48%
Interlink Electronics IncLINKElectronic Components3.210131.67M0.63%n/a7.29%
Pioneer Power Solutions IncPPSIElectronic Components2.8330.90M-0.35%n/a4.73%
Neonode IncNEONElectronic Components1.6325.21M3.82%n/a0.17%
Data I/O CorporationDAIOElectronic Components2.5523.55M-0.78%n/a5.72%
Flux Power Holdings IncFLUXElectronic Components1.2520.85M-7.41%n/a298.63%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.605311.70M-2.48%n/a58.43%
Maris Tech Ltd.MTEKElectronic Components1.4511.42M0.69%n/a12.61%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.3353.41M-3.26%n/a17.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.4336.63Cheaper
Ent. to Revenue0.825.65Cheaper
PE Ratio-50.43-
Price to Book0.609.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)101.9456.70Riskier
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap31.11M15.48BEmerging
  • 1

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