Sphere 3D Corp
ANY
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+ FollowMarket Cap$8.06M
Close$
$10.52
86.1% upside
Current Fair Value
86.1% upsideUndervalued by 86.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $8.06 Million |
|---|---|
| Enterprise Value | $4.92 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-73.7 |
| Beta | 3.61 |
| Outstanding Shares | 3,480,663 |
Return
| Return on Equity | -84.04% |
|---|---|
| Return on Assets | -77.29% |
| Return on Invested Capital | -38.10% |
Valuation & Multiples
| P/E Ratio | -0.39 |
|---|---|
| PEG | 0.74 |
| Price to Sales | 2.83 |
| Price to Book Ratio | 1.13 |
| Enterprise Value to Revenue | 0.59 |
| Enterprise Value to EBIT | -0.65 |
| Enterprise Value to Net Income | -1 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 18, 2026
EPS Estimate
$-0.72
Average shareholder expectationRevenue Estimate
$2.90 M
Average shareholder expectationNext Earnings Call
Expected Date
August 17, 2026
EPS Estimate
$-0.71
Average shareholder expectationRevenue Estimate
$3.00 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 90.96%▼ 37.96% |
|---|---|
| Total Invested | $191,242▼ 82.89% |
| Investors Holding | 14▼ 10.00% |
ESG Score
No data