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Sphere 3D Corp

ANY | US

1.51

USD

-0.01

-0.66%

ANY | US

About Sphere 3D Corp

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

17/04/2026

Close

1.51

Open

1.55

High

1.64

Low

1.49

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
61.5
Sharpe
-0.79
Luna's Score
31/100
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%)

High Current Volume and Negative 1-Day Return

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

10 days

40.9%

1 month

61.5%

3 months

101.9%

6 months

95.2%

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

31.32M

MarketCap(USD)

31.32M

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

0.26

Range1M

0.38

Range3M

1.78

Volumes: Market Activity

Rel. volume

2.38

Price X volume

409.59K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Usio IncUSIOSoftware-Infrastructure1.2233.38M-1.61%n/a19.70%
Polar Power IncPOLADiversified Industrials1.7530.73M0.57%n/a64.17%
CVD Equipment CorporationCVVDiversified Industrials4.3730.07M-3.74%n/a1.26%
Data Storage CorporationDTSTInformation Technology Services3.9727.77M0.51%118.004.39%
Ideal Power IncIPWRDiversified Industrials3.4826.77M5.45%n/a0.00%
CLPS IncorporationCLPSInformation Technology Services0.9526.45M2.15%n/a29.37%
SOS LimitedSOSSoftware-Infrastructure1.1322.33M2.73%n/a0.09%
MIND C.T.I. LtdMNDOSoftware-Infrastructure1.0821.90M0.00%7.840.00%
Odyssey Marine Exploration IncOMEXBusiness Services1.0621.83M-4.50%n/a-72.71%
EPOWEPOWElectrical Equipment & Parts0.78120.42M0.66%n/a1162.98%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.233.88M1.69%n/a4054.78%
Interlink Electronics IncLINKElectronic Components3.1931.47M4.59%n/a7.29%
Research Frontiers IncorporatedREFRElectronic Components0.930131.17M-0.66%n/a5.48%
Pioneer Power Solutions IncPPSIElectronic Components2.8431.00M10.51%n/a4.73%
Neonode IncNEONElectronic Components1.5724.28M0.64%n/a0.17%
Data I/O CorporationDAIOElectronic Components2.5723.74M-1.53%n/a5.72%
Flux Power Holdings IncFLUXElectronic Components1.3522.52M12.50%n/a298.63%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.620711.99M1.42%n/a58.43%
Maris Tech Ltd.MTEKElectronic Components1.4411.35M-3.36%n/a12.61%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M3.37%n/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)101.94-Riskier
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap31.32M-Emerging
  • 1

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