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Company price
1.57 USD 0.00 ( 0.26%)
Last update at 2026-11-06T14:30:00Z
VOLUME
48800
Market Cap
5.74M

Momentum Score

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Sphere 3D Corp. engages in the bitcoin mining business. The company is involved with bitcoin mining pool operators as its customers to provide a service to perform hash calculations for the mining pool operators. The company is based in Stamford, Connecticut.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.50
Low
1.60
High
52 Week Price Range
1.08
Low
12.60
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Sphere 3D Corp is a small-cap technology company offering virtualization, containerization and data-management software and hardware for enterprise IT environments. It appears positioned to benefit from secular trends toward hybrid cloud and containerized workloads and the need for data protection and storage efficiency, which may support recurring revenue and niche infrastructure exposure attractive to some investors.
Key risks include intense competition from large cloud and established storage vendors, historically volatile financial results and limited liquidity that could lead to dilution or execution risk.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.57
Dividend Yield
-
Revenue TTM
11.18M
Revenue Per Share
3.84
Gross Profit TTM
2.63M
Debt / Equity
-
ROE
-68.58%
Net Debt
-3.71M
ROCE
-53.68%
Diluted EPS TTM
-7.37

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -21.48M -9.32M -23.32M -192.75M -17.30M
Minority interest - 0.00M 0.04M 0.11M -
Net income -21.48M -9.47M -23.41M -192.91M -17.29M
Selling general administrative 8.27M 12.45M 15.82M 24.13M 18.31M
Selling and marketing expenses - - 0.95M 1.01M 1.32M
Gross profit -4.25M 3.23M 5.96M 2.66M 1.70M
Reconciled depreciation 6.88M 7.11M 11.43M 28.26M 5.68M
Ebit -12.52M -9.32M -22.13M -67.42M -18.90M
Ebitda -5.64M -2.21M -15.94M -36.56M -10.28M
Depreciation and amortization 6.88M 7.11M 6.19M 30.86M 8.62M
Operating income -12.52M -21.41M -30.00M -67.42M -18.90M
Other operating expenses 23.70M 38.02M 51.91M 73.50M 22.62M
Interest expense - 0.00M 1.18M 117.81M 0.52M
Tax provision 0.00M 0.15M 0.05M 0.17M -0.01M
Interest income - - 3.39M 2.60M 2.93M
Net interest income - 0.00M 2.20M 2.60M 2.41M
Income tax expense 0.00M 0.15M 0.01M 0.17M -0.01M
Total revenue 11.18M 16.61M 21.91M 6.08M 3.72M
Total operating expenses 8.27M 24.64M 35.96M 70.08M 20.60M
Cost of revenue 15.43M 13.38M 15.94M 3.42M 2.02M
Total other income expense net -8.96M 12.09M 6.68M -125.33M 1.59M
Net income from continuing ops -21.48M -9.47M -131.62M -192.91M -17.29M
Net income applicable to common shares - - - - -17.82M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 25.12M 43.23M 49.85M 83.02M 275.92M
Intangible assets 1.61M 3.10M 4.58M 9.48M 63.02M
Other current assets 1.71M 4.83M 11.94M 10.28M 0.05M
Total liab 1.80M 3.91M 9.54M 48.45M 6.30M
Total stockholder equity 23.32M 39.31M 40.32M 34.56M 269.63M
Deferred long term liab - - - - 0.01M
Other current liab 1.38M 2.73M 2.97M 3.05M 0.30M
Common stock 503.41M 497.96M 475.70M 456.40M 444.26M
Capital stock 503.41M 497.96M 475.70M 482.87M 486.62M
Retained earnings -478.30M -456.82M -447.37M -419.73M -215.19M
Other liab - - - - 1.09M
Good will - - - - 0.00M
Other assets - - - - 114.54M
Cash 3.71M 5.42M 0.59M 1.34M 54.35M
Total current liabilities 1.80M 3.90M 5.35M 6.20M 5.21M
Current deferred revenue - - - 0.16M 0.21M
Net debt -3.71M -5.42M -0.59M -1.34M -54.35M
Short term debt - - - - 3.45M
Other stockholder equity 23.30M - -12.73M -26.77M 42.35M
Total current assets 8.68M 17.79M 13.51M 10.28M 78.42M
Long term investments - - - 0.00M 19.95M
Net tangible assets - - - - 164.26M
Short term investments 3.26M 7.53M 0.99M - -
Net receivables - - 0.00M 4.00M 2.04M
Inventory - - - -5.33M 21.98M
Accounts payable 0.43M 1.17M 2.37M 2.99M 1.25M
Accumulated other comprehensive income -1.81M -1.82M -1.81M -1.80M -1.79M
Non currrent assets other 0.23M 0.38M 3.41M 29.00M 0.05M
Non current assets total 16.44M 25.44M 36.34M 72.73M 197.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 7.97M 4.03M 2.29M -22.04M -122.69M
Change to liabilities - - - - 3.37M
Total cashflows from investing activities 9.99M 4.03M 2.56M - -122.69M
Net borrowings - 0.00M -0.51M - -1.06M
Total cash from financing activities 4.41M 5.39M 3.06M 0.00M 205.10M
Change to operating activities - - - - -19.25M
Net income -21.48M -9.47M -23.33M -192.91M -17.29M
Change in cash -1.72M 4.84M -0.96M -52.81M 53.89M
Begin period cash flow 5.42M 0.59M 1.54M 54.35M 0.46M
End period cash flow 3.71M 5.42M 0.59M 1.54M 54.35M
Total cash from operating activities -16.12M -4.58M -6.58M -30.77M -28.52M
Issuance of capital stock 0.73M 5.50M 3.05M 0.00M 204.15M
Depreciation 6.88M 7.11M 6.19M 28.26M 5.68M
Other cashflows from investing activities 14.88M 5.58M 14.77M - -
Dividends paid - - - 0.00M -0.23M
Change to inventory - - - - 0.06M
Change to account receivables - 0.00M 0.09M 0.01M 0.07M
Sale purchase of stock -0.43M -0.11M 0.00M - -
Other cashflows from financing activities 4.41M - 3.57M -22.04M 11.86M
Change to netincome - - - - -1.65M
Capital expenditures 7.50M 8.94M 1.56M 17.94M 102.24M
Change in working capital -0.41M -16.37M -18.26M -17.95M -15.75M
Stock based compensation 0.83M 2.84M 2.43M 8.46M 0.37M
Other non cash items -1.94M 11.31M 26.39M 143.20M 1.14M
Free cash flow -23.62M -13.52M -8.14M -48.71M -130.76M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ANY
Sphere 3D Corp
0.00
0.26%
1.57 - - 0.51 0.25 0.18 -0.43
GS
Goldman Sachs Group Inc
40.40
4.67%
906.22 17.21 16.00 4.47 2.26 11.15 -
SCHW
Charles Schwab Corp
1.30
1.43%
92.80 19.53 13.89 7.16 4.22 8.80 -
MS
Morgan Stanley
5.67
3.12%
187.11 16.50 13.76 2.80 1.65 - -
IBKR
Interactive Brokers Group Inc
1.75
2.31%
77.57 35.95 27.93 22.14 6.96 3.01 3.37

Profile*

Sphere 3D Corp

Sphere 3D Corp. engages in the bitcoin mining business. The company is involved with bitcoin mining pool operators as its customers to provide a service to perform hash calculations for the mining pool operators. The company is based in Stamford, Connecticut.

243 Tresser Boulevard, Stamford, CT, United States, 06901

647 952 5049

2

Name Title Year Born
Ms. Patricia Trompeter CEO & Director 1967
Mr. Joseph L. O'Daniel Pres 1971
Mr. Kurt L. Kalbfleisch CFO, Sr. VP & Sec. 1966
Mr. Peter Tassiopoulos Consultant 1969
Ms. Patricia Trompeter CEO & Director 1968
Mr. Kurt L. Kalbfleisch CFO, Senior VP & Secretary 1966
Ms. Tiah Reppas Chief Accounting Officer 1977

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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