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Company Analysis

Sphere 3D Corp. ANY

A comprehensive view of key metrics, scores, and financial health for Sphere 3D Corp.

Overview of Sphere 3D Corp.

ANY NCM
Financial Services Capital Markets Micro Cap
Sphere 3D Corp. (ANY), is a Micro Cap company, in the Capital Markets industry, last closed at $1.62, about 34.0% overvalued vs fair value, -67.2% 1Y return, ranked 876/1004 in sector.
$1.62
1.25%
As of March 13, 2026
Previous close • Vol 90d: 99.9%
52-Week Range
Market Cap
$5.50M
Enterprise Value
$1.27M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://sphere3d.com
HQ Stamford, CT
Employees 2
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$2
Current: $1.62 -34% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$1.1M
-58.9%%
Interest Expense
$0
Net Interest Income
$0
100%%
Total Revenue
$16.6M
-24.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-24.1%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Sphere 3D Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
28
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
17
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 80% Coverage
Trade-Off Triangle Visualization A ternary plot showing ANY's balance between Growth (43.8%), Profitability (20.0%), and Safety (36.2%). Growth 44% Safety 36% Profitability 20%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
48
Key Signals
Revenue CAGR 3Y 64.7% 85p EPS Growth YoY 75.2% 66p Rev Growth YoY -24.2% 16p TSR -99.3% 6p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (64.7%, 85th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-24.2%)

Profitability

21th percentile vs peers
22
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
39
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Sphere 3D Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.07
- - -
-34.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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