Sphere 3d Corp Stock Today

ANY Stock  USD 0.47  0.02  4.08%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very High

 
High
 
Low
Sphere 3D is trading at 0.47 as of the 18th of March 2025; that is 4.08% down since the beginning of the trading day. The stock's open price was 0.49. Sphere 3D has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
Business Domain
Software & Services
IPO Date
24th of June 2008
Category
Financial Services
Classification
Information Technology
Sphere 3D Corp. focuses on operating as a carbon neutral bitcoin mining company. 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. The company has 25.45 M outstanding shares of which 412.07 K shares are presently shorted by investors with about 1.74 days to cover. More on Sphere 3D Corp

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Sphere Stock Highlights

Vice Chairman and PresPeter Tassiopoulos
Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationSystems Software, Software & Services, Information Technology, Budapest SE, NASDAQ Composite, CECE Composite EUR, NASDAQ Composite Total, Data Storage, Software, IT, Computers, Information Technology, Software, Software—Application, Technology, Cloud Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.310.43
Way Down
Pretty Stable
Gross Profit Margin0.260.24
Significantly Up
Slightly volatile
Total Current Liabilities5.8 M6.1 M
Notably Down
Pretty Stable
Non Current Liabilities Total14 M15.9 M
Fairly Down
Slightly volatile
Total Assets62.8 M52.5 M
Fairly Up
Pretty Stable
Total Current Assets16.8 M15.5 M
Significantly Up
Pretty Stable
Debt Levels
Sphere 3D can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sphere 3D's financial leverage. It provides some insight into what part of Sphere 3D's total assets is financed by creditors.
Liquidity
Sphere 3D Corp has 5.35 M in debt with debt to equity (D/E) ratio of 0.69, which is OK given its current industry classification. Sphere 3D Corp has a current ratio of 11.89, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Sphere to invest in growth at high rates of return.

Stock Based Compensation

3.51 Million
Sphere 3D Corp (ANY) is traded on NASDAQ Exchange in USA. It is located in 243 Tresser Boulevard, Stamford, CT, United States, 06901 and employs 3 people. Sphere 3D is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 12.55 M. Sphere 3D Corp runs under Software sector within Information Technology industry. The entity has 25.45 M outstanding shares of which 412.07 K shares are presently shorted by investors with about 1.74 days to cover. Sphere 3D Corp has about 10.72 M in cash with (6.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check Sphere 3D Probability Of Bankruptcy
Ownership Allocation
Sphere 3D Corp shows a total of 25.45 Million outstanding shares. Sphere 3D Corp has 5.2 % of its outstanding shares held by insiders and 12.44 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sphere Ownership Details

Sphere Stock Institutional Holders

InstituionRecorded OnShares
Simplex Trading, Llc2024-12-31
19.5 K
Vantage Financial Partners, Llc2024-12-31
19.1 K
Mariner Wealth Advisors Llc2024-12-31
12.3 K
Hrt Financial Llc2024-12-31
10.7 K
Federation Des Caisses Desjardins Du Quebec2024-12-31
K
Jpmorgan Chase & Co2024-12-31
4.1 K
Sbi Securities Co Ltd2024-12-31
3.5 K
Tower Research Capital Llc2024-12-31
2.6 K
Steward Partners Investment Advisory, Llc2024-12-31
571
Armistice Capital, Llc2024-12-31
2.2 M
Vanguard Group Inc2024-12-31
450 K
View Sphere 3D Diagnostics

Sphere 3D Historical Income Statement

At this time, Sphere 3D's Total Other Income Expense Net is fairly stable compared to the past year. Gross Profit is likely to rise to about 7.2 M in 2025, whereas Depreciation And Amortization is likely to drop slightly above 4.1 M in 2025. View More Fundamentals

Sphere Stock Against Markets

Sphere 3D Corporate Executives

Elected by the shareholders, the Sphere 3D's board of directors comprises two types of representatives: Sphere 3D inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sphere. The board's role is to monitor Sphere 3D's management team and ensure that shareholders' interests are well served. Sphere 3D's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sphere 3D's outside directors are responsible for providing unbiased perspectives on the board's policies.

Already Invested in Sphere 3D Corp?

The danger of trading Sphere 3D Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sphere 3D is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sphere 3D. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sphere 3D Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Sphere Stock Analysis

When running Sphere 3D's price analysis, check to measure Sphere 3D's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sphere 3D is operating at the current time. Most of Sphere 3D's value examination focuses on studying past and present price action to predict the probability of Sphere 3D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sphere 3D's price. Additionally, you may evaluate how the addition of Sphere 3D to your portfolios can decrease your overall portfolio volatility.