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Sphere 3D Corp

ANY | US

1.41

USD

-0.14

-9.03%

ANY | US

About Sphere 3D Corp

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

20/03/2026

Close

1.41

Open

1.52

High

1.52

Low

1.41

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
130.7
Sharpe
-0.75
Luna's Score
33/100
Recommendation
Sell

Luna says (ANY | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

138.4%

1 month

130.7%

3 months

105.9%

6 months

101.4%

Returns

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

29.25M

MarketCap(USD)

29.25M

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

Range10D

0.50

Range1M

0.83

Range3M

1.78

Volumes: Market Activity

Rel. volume

0.13

Price X volume

196.98K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Intellinetics IncINLXSoftware-Application7.2930.84M-1.51%431.3345.62%
Zenvia Inc.ZENVSoftware-Application0.5930.52M-0.02%n/a16.25%
Polar Power IncPOLADiversified Industrials1.6929.67M-7.14%n/a64.17%
Usio IncUSIOSoftware-Infrastructure1.0528.73M-3.67%n/a19.70%
AGM Group Holdings IncAGMHSoftware-Application1.0625.71M-10.17%n/a49.30%
Aware IncAWRESoftware-Application1.2125.63M-3.97%n/a13.39%
Ideal Power IncIPWRDiversified Industrials3.1524.24M1.61%n/a0.00%
Biomed Realty Trust IncBMRSoftware-Application1.5323.73M-7.27%n/a1.81%
MIND C.T.I. LtdMNDOSoftware-Infrastructure1.1623.53M0.87%7.840.00%
CVD Equipment CorporationCVVDiversified Industrials3.3422.99M-1.18%n/a1.26%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Interlink Electronics IncLINKElectronic Components3.2431.96M1.25%n/a7.29%
Nortech Systems IncorporatedNSYSElectronic Components9.927.35M0.61%5.4849.22%
Research Frontiers IncorporatedREFRElectronic Components0.826.81M-21.57%n/a5.48%
Data I/O CorporationDAIOElectronic Components2.4622.72M-3.53%n/a5.72%
Neonode IncNEONElectronic Components1.421.65M-2.78%n/a0.17%
Flux Power Holdings IncFLUXElectronic Components1.2120.19M-1.63%n/a298.63%
Maris Tech Ltd.MTEKElectronic Components1.4511.42M-0.68%n/a12.61%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.522510.10M-5.34%n/a58.43%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.39383.75M0.31%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.233.14Mn/a17.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.43-Cheaper
Ent. to Revenue0.82-Cheaper
PE Ratio-50.43-
Price to Book0.609.90Cheaper
Dividend Yield---
Std. Deviation (3M)105.87-Riskier
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap29.25M-Emerging
  • 1

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