NASDAQ · ANY

Sphere 3D Corp.. Common

$1.95 +$0.04 (+2.09%) 1D Pre-market

Key Metrics

$14.60M
Market cap
P/E · TTM
$10.28M
Revenue · TTM
−$16.80M
Net income
EPS · TTM $-0.70
Dividend yield
Free cash flow −$22.23M
Beta · 1Y 2.15
EBITDA · TTM −$14.52M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 20
    From its Jun 3 high, the share price fell 72%.

    Peak close $5.65 on Jun 3; trough close $1.60 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -72%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 3
    The stock moved +44.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 3
  • Jun 1
    The stock moved +111.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 1

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$14.60M
Enterprise value
Shares outstanding7.6M
52-wk range$0.30 – $6.20
Avg volume · 20D875.8K
Net cash
Book value / share$0.83
IndustryFinance Services
ExchangeNASDAQ
About Sphere 3D Corp.. Common
IPO dateAug 12, 2013
Employees4

Sphere 3D Corp is engaged in the Bitcoin mining business. The company has established an enterprise-scale mining operation through the procurement of mining equipment and partnering with experienced service providers. It generates revenue from mining and selling Bitcoin.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.42
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -203.7%
Net -163.5%
FCF -216.3%
ROE / ROIC -56.7% · —

Financial Health

Current ratio3.90
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$5.00M

Cash Flow · TTM

Operating CF −$15.76M
Capex −$6.47M
Free cash flow −$22.23M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings