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Sphere 3D Corp.

ANY

$2.09 ▼ -0.11 (-5.00%) at close

13 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Sphere 3D Corp. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth -32.7% ↘

Op. Margin -196.8% ↘

ROIC -74.6% ↘

FCF / Share $-81.03 ↘

Trailing P/E —

Price / Book 0.0x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

13-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$11.18M

↓ -32.7% —

Net Income Profit after all expenses

$-21.48M

↓ -126.8% —

Operating Margin Operating profit as % of sales

-196.8%

↓ -52.6% 0th

FCF / Share Free cash flow per share

$-81.03

↓ -1086.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↑

Cash Quality ↓

Financial view

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Cadence

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Apr 17, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗
Revenue Growth YoY (%)	-32.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-645%)	-24.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-503%)	260.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4241%)	63.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+956%)	-23.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-488%)	-13.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-318%)	-38.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-737%)	-88.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1582%)	6.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	0.3% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	465.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7658%)	—	—
EPS Growth YoY (%)	-1435.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	75.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	90.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	29.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-126.8% Weak ↑ Weak Improving Year-over-year change in net income	59.4% Excellent ↑ Excellent Improving Year-over-year change in net income	87.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-1015.8% Weak ↓ Weak Declining Year-over-year change in net income	-199.2% Weak ↓ Weak Declining Year-over-year change in net income	-35.0% Weak ↓ Weak Declining Year-over-year change in net income	83.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-0.1% Weak ↑ Weak Improving Year-over-year change in net income	61.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-45.0% Weak Weak Year-over-year change in net income	-271.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-1086.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-1.7% Weak Weak Year-over-year change in free cash flow	86.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	-65.9% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	22.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	64.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	65.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-25.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-61.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-58.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-50.9% Weak Weak Compound annual revenue growth over 3 years	82.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	18.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	24.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-40.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-45.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-42.4% Weak Weak Compound annual revenue growth over 5 years	-16.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Apr 17, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗
Operating Margin (%) (%)	-196.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-887%)	-128.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-616%)	-136.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-648%)	—	—	-123.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-592%)	-108.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-532%)	-139.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-659%)	-29.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-217%)	-83.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-434%)	-58.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-335%)	-89.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-458%)	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	5.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-192.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-973%)	-57.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-359%)	-106.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-584%)	—	-464.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2213%)	-119.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-642%)	-76.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-449%)	-290.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1419%)	-32.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-246%)	-89.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-507%)	-62.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-382%)	-94.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-529%)	—
FCF Margin (%) (%)	-211.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-81.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-37.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-53.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-32.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-85.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-11.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-23.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-30.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-67.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.10x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.43x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	7.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Apr 17, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗
Return on Invested Capital (%)	-74.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-43.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-89.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-357.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-94.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-383.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	177.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-215.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-316.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-64.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-14.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-87.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-49.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-65.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-189.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-50.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-71.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-111.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-69.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-32.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-92.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-868%)	-24.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-301%)	-88.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-833%)	—	-7.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	-115.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1061%)	—	—	-250.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2185%)	—	-69.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-678%)	-14.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-225%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Apr 17, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗
Interest Coverage (x)	—	—	-25.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-157.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-938.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.77x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-273.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-7.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-32.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-126.31x Weak Weak Operating income divided by interest expense Optimal: > 5x	-50.16x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-3.71M	$-5.42M	$-586.00K	$-1.34M	$-54.35M	$-461.00K	$-149.00K	$-341.00K	$-4.60M	$-5.06M	$-8.66M	$-4.26M	$-5.22M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Apr 17, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗
Revenue per Share (USD)	$38.36	$8.39	$18.06	$6.42	$60.27	—	$1.04K	$2.72K	$8.19K	—	$1.00K	$279.08	—
Basic EPS, GAAP (USD)	$-73.70	$-4.80	$-19.30	$-203.60	$-290.00	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-81.03	$-6.83	$-6.71	$-51.11	—	—	$-336.68	—	$-912.82	—	$-310.51	$-187.15	—
Book Value per Share (USD)	$68.68	$15.45	$17.25	$35.57	$1.79K	$318.35	$279.39	$-3.15K	$735.17	$3.84K	$753.80	$1.76K	—
Tangible Book Value per Share (USD)	$63.93	$14.23	$14.27	$25.90	$1.29K	$64.57	$-551.11	$-5.81K	$-2.99K	$-7.20K	$-332.00	$959.74	—
Basic Weighted Avg Shares (shares)	291,461	1.98M	1.21M	947,063	61,725	—	5,385	3,318	9,956	3,978	75,914	48,262	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Apr 17, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗
Working Capital (USD)	$6.88M	$13.89M	$8.16M	$4.08M	$73.21M	$-3.71M	$-4.71M	$-6.14M	$-41.63M	$-12.58M	$-9.85M	—	—
Total Equity (USD)	$23.30M	$39.31M	$26.52M	$34.87M	$227.28M	$5.01M	$1.24M	$-5.61M	$10.46M	$20.45M	$68.14M	$85.14M	$7.44M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Apr 17, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗
Sales/Revenue/Turnover (USD)	$11.18M	$16.61M	$21.91M	$6.08M	$3.72M	$4.85M	$5.58M	$9.03M	$81.52M	$76.39M	$76.17M	$13.47M	—
Depreciation Expense (USD)	$6.88M	$7.11M	$6.19M	$28.26M	$5.68M	$971.00K	$1.03M	$3.86M	$6.09M	$6.19M	$7.45M	$3.45M	—
Net Income, GAAP (USD)	$-21.48M	$-9.47M	$-23.33M	$-192.91M	$-17.29M	$-5.78M	$-4.28M	$-26.21M	$-26.18M	$-68.46M	$-47.23M	$-12.72M	—
Operating Cash Flow (USD)	$-16.12M	$-4.58M	$-6.58M	$-30.77M	$-28.52M	$-2.58M	$-1.81M	$-7.62M	$-8.96M	$-17.47M	$-23.16M	$-8.54M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 13 years · 38 quarters

Sphere 3D Corp.

Analytical Summary

13-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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