Sphere 3D Corp.

$4.04 ▼ -6.91%
2026-06-06 06:29:01

Explore Sphere 3D Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$27 M
Current Price
$4.04
52W High / Low
$12.6 / $1.08
Stock P/E
Book Value
$6.87
Dividend Yield
ROCE
-53.68%
ROE
-63.65%
Face Value
EPS
$-5.12
Exp Qtr EPS
Sector
Financial Services

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. The Goldman Sachs Group, Inc. $1,038.68 17.48 $315.8 B 1.65% 14.56% $1,098.36 / $592.9 $421.52
2. The Charles Schwab Corporation $88.84 16.22 $152.87 B 1.45% 19.08% $107.5 / $83.96 $28.11
3. Interactive Brokers Group, Inc. $84.4 137.92 $143.16 B 0.4% 19.12% 19.89% $91.02 / $49.15 $12.04
4. Robinhood Markets, Inc. $82.47 39.18 $74.33 B 22.36% 21.62% $153.86 / $63.52 $10.14
5. Tradeweb Markets Inc. $102.53 27.83 $24.2 B 0.56% 11.08% 13.64% $147.49 / $94.25 $27.63
6. LPL Financial Holdings Inc. $288.49 25.91 $23.34 B 0.41% 10.7% 17.04% $403.57 / $260.15 $66.76
7. Hut 8 Corp. $112.24 $14.39 B -13.35% -6.46% $140.8 / $15.26 $9.87

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales2.72 M2.62 M3.02 M2.82 M2.64 M
Operating Profit-2.45 M-2.84 M-3.08 M-4.15 M-4.45 M
Net Profit-10.12 M-4.25 M1.67 M-8.79 M-7.22 M
EPS in Rs-2.64-1.110.44-2.29-1.890.05

Profit & Loss

Figures shown in M / B

2025202420232022
Sales11.18 M16.61 M21.91 M6.08 M
Operating Profit-12.52 M-16.33 M-26.54 M-67.42 M
Net Profit-21.48 M-9.47 M-23.41 M-192.8 M
EPS in Rs-5.61-2.47-6.11-50.35

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets25.12 M43.23 M45.66 M83.02 M
Total Liabilities1.82 M3.91 M19.14 M38.45 M
Equity23.3 M39.31 M26.52 M34.87 M
Current Assets8.68 M17.79 M13.51 M10.28 M
Current Liabilities1.8 M3.9 M5.35 M6.2 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-16.12 M-4.58 M-6.58 M-30.77 M
Investing CF9.99 M4.03 M2.56 M-22.04 M
Financing CF4.41 M5.39 M3.06 M0 M
Free CF-23.62 M-13.52 M-8.14 M-48.71 M
Capex-7.5 M-8.94 M-1.56 M-17.94 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-24.19%260.47%
Earnings Growth %59.54%87.86%
Profit Margin %-57.02%-106.85%-3172.63%
Operating Margin %-98.31%-121.14%-1109.43%
Gross Margin %19.45%27.22%43.77%
EBITDA Margin %-55.49%-72.78%-2706.65%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

DateSplit
2026-02-101:0.1
2023-06-291:0.142857

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Armistice Capital, LLC Institutional 0.16 M $0.24 M 0.04% 2025-12-31
Citadel Advisors Llc Institutional 0.06 M $0.1 M 0.02% 2025-12-31
Vanguard Group Inc Institutional 0.04 M $0.07 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.04 M $0.07 M 0.01% 2025-12-31
Squarepoint Ops LLC Institutional 0.04 M $0.06 M 0.01% 2025-12-31
Susquehanna International Group, LLP Institutional 0.01 M $0.02 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0.01 M $0.02 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.01 M $0.02 M 0% 2025-12-31
BNP Paribas Financial Markets Institutional 0.01 M $0.02 M 0% 2025-12-31
Virtu Financial LLC Institutional 0.01 M $0.01 M 0% 2025-12-31
Morgan Stanley Institutional 0.01 M $0.01 M 0% 2025-12-31

Frequently Asked Questions — Sphere 3D Corp.

Will Sphere 3D Corp. stock hit $5 in 2026?

Sphere 3D Corp. (ANY) is currently trading at $4.04, with a 52-week range of $1.08 to $12.6. Reaching the $5 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $30.0 for Sphere 3D Corp., with a None rating, and the most bullish analysts see the stock reaching as high as $30.0. Whether Sphere 3D Corp. can reach $5 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Financial Services space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Short-term price predictions carry significant uncertainty — stock prices can be influenced by factors ranging from quarterly earnings surprises to global macroeconomic events. Use the ANY Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Sphere 3D Corp. stock worth buying at $4.04?

Whether Sphere 3D Corp. (ANY) is worth buying at $4.04 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: Sphere 3D Corp. has a Return on Capital Employed (ROCE) of -53.7%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at -63.6%.

Financial health: Review the balance sheet section on StockSifting for the latest debt levels, cash reserves, and liquidity ratios.

Analyst view: The Wall Street consensus recommendation for ANY is currently None, with a mean price target of $30.0 based on 1 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Sphere 3D Corp. (ANY) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $30.0 for Sphere 3D Corp. (ANY), aggregated from 1 analyst ratings. The overall analyst recommendation is None.

The price target range spans from $30.0 on the bearish end to $30.0 on the most optimistic projection, with a median target of $30.0. This wide range reflects differing views on Sphere 3D Corp.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the ANY analysis page on StockSifting.

What will Sphere 3D Corp. stock be worth in 2029?

Projecting Sphere 3D Corp. (ANY)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the ANY Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.