ANY Share Price | Sphere 3D Corp. Stock Analysis & Recommendation

Q: How big is Sphere 3D Corp.?

Market Cap: As of Jun 18, Sphere 3D Corp. has a market capitalization of 17.47 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Sphere 3D Corp. reported net sales of 12.49 million and a net profit of -13.79 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 39.33 million and total assets of 52.16 million.

Q: What does Sphere 3D Corp. do?

Overview:Sphere 3D Corp. is a Canada-based company engaged in software development, specializing in data management and virtualization solutions within the Computers - Software & Consulting industry, categorized as a micro-cap company.Financial Snapshot:Most recent Net Sales: 3 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -9 Million (Quarterly Results - Mar 2025) Market cap: USD 17.47 Million (Micro Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.28 Return on Equity: -36.51% Price to Book: 0.57Contact Details:Address: Bldg. 2, 895 Don Mills Rd Suite 900, NORTH YORK ON: M3C 1W3 Tel: 1 416 7495999 Fax: 1 905 2829966 Website: http://sphere3d.com

Q: Should I buy, sell or hold Sphere 3D Corp.?

Based on the current situation of Sphere 3D Corp., it would be advisable to consider selling your shares. The company is facing significant challenges, including poor management efficiency reflected in a low return on equity (ROE) of 0%, indicating that it is not generating profits effectively. Additionally, the latest financial results show a concerning decline in net sales, which have dropped by 32.15%, while raw material costs have surged by over 433% year-over-year. This combination is likely putting further strain on the company's profitability.Moreover, the negative EBITDA suggests that the company is not generating earnings before interest, taxes, depreciation, and amortization, which is a critical indicator of financial health. The stock's performance has been stagnant, with a return of 0% over the past year despite a notable increase in profits.Lastly, a decrease in institutional investor participation, with a drop of 0.8% in their stake, could signal a lack of confidence in the company's future prospects. Given these factors, it may be prudent to consider selling your shares in Sphere 3D Corp.

Q: Is Sphere 3D Corp. technically bullish or bearish?

As of 5 September 2025, the technical trend for Sphere 3D Corp. has changed from bearish to mildly bearish. The current stance is mildly bearish, with key indicators including a mildly bullish MACD on both weekly and monthly time frames, but a bearish signal from Bollinger Bands and KST on the weekly and monthly. The daily moving averages also indicate a mildly bearish trend. The stock has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -30.84% versus the S&P 500's 12.22%, and a 3-year return of -84.19% compared to the S&P 500's 70.41%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

293.29 k

Shareholding (Sep 2025)

FII

1.95%

Held by 6 FIIs

DII

96.04%

Held by 2 DIIs

Promoter

0.00%

How big is Sphere 3D Corp.?

22-Jun-2025

As of Jun 18, Sphere 3D Corp. has a market capitalization of 17.47 million, with net sales of 12.49 million and a net profit of -13.79 million over the latest four quarters.

View full answer

What does Sphere 3D Corp. do?

22-Jun-2025

Sphere 3D Corp. is a Canada-based micro-cap company focused on software development, particularly in data management and virtualization solutions. As of March 2025, it reported net sales of $3 million and a net loss of $9 million, with a market cap of $17.47 million.

View full answer

Should I buy, sell or hold Sphere 3D Corp.?

22-Jun-2025

Is Sphere 3D Corp. technically bullish or bearish?

20-Sep-2025

As of September 5, 2025, Sphere 3D Corp. shows a mildly bearish trend, indicated by a bullish MACD but bearish signals from Bollinger Bands and KST, with significant underperformance compared to the S&P 500, recording a year-to-date return of -30.84% versus 12.22% for the index.

View full answer

Compare Sphere 3D Corp. with Similar Stocks

Healthcare Triangle, Inc.HeartCore Enterprises, Inc.NetSol Technologies, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Negative results in Jun 25

Risky - Negative EBITDA

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

USD 9 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.27

Return on Equity

-48.76%

Price to Book

0.31

Revenue and Profits:

Net Sales:

3 Million

(Quarterly Results - Jun 2025)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-68.28%

6 Months

-64.94%

1 Year

-77.19%

2 Years

-91.64%

3 Years

-59.23%

4 Years

-99.16%

5 Years

-99.17%

Sphere 3D Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

19.79%

EBIT Growth (5y)

-197.41%

EBIT to Interest (avg)

-25.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.45

Tax Ratio

1.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

16.10%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.65

EV to EBIT

-0.65

EV to EBITDA

-1.06

EV to Capital Employed

0.52

EV to Sales

0.93

PEG Ratio

Dividend Yield

ROCE (Latest)

-80.45%

ROE (Latest)

-36.51%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 2 Schemes (2.01%)

Foreign Institutions

Held by 6 Foreign Institutions (1.95%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 7.14% vs 7.69% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 119.32% vs -22.22% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3.00",
          "val2": "2.80",
          "chgp": "7.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.40",
          "val2": "-2.50",
          "chgp": "44.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "4.80",
          "val2": "-3.90",
          "chgp": "223.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.70",
          "val2": "-8.80",
          "chgp": "119.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,019.20%",
          "val2": "-1,473.90%",
          "chgp": "45.47%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -24.20% vs 259.02% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 59.23% vs 87.92% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "16.60",
          "val2": "21.90",
          "chgp": "-24.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-9.20",
          "val2": "-20.30",
          "chgp": "54.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "1.20",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "3.60",
          "val2": "3.50",
          "chgp": "2.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-9.50",
          "val2": "-23.30",
          "chgp": "59.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-983.10%",
          "val2": "-1,211.40%",
          "chgp": "22.83%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

3.00

2.80

7.14%

Operating Profit (PBDIT) excl Other Income

-1.40

-2.50

44.00%

Interest

0.00

Exceptional Items

4.80

-3.90

223.08%

Consolidate Net Profit

1.70

-8.80

119.32%

Operating Profit Margin (Excl OI)

-1,019.20%

-1,473.90%

45.47%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 7.14% vs 7.69% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 119.32% vs -22.22% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

16.60

21.90

-24.20%

Operating Profit (PBDIT) excl Other Income

-9.20

-20.30

54.68%

Interest

0.00

1.20

-100.00%

Exceptional Items

3.60

3.50

2.86%

Consolidate Net Profit

-9.50

-23.30

59.23%

Operating Profit Margin (Excl OI)

-983.10%

-1,211.40%

22.83%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -24.20% vs 259.02% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 59.23% vs 87.92% in Dec 2023

All Annual Results

Company CV

About Sphere 3D Corp.

Sphere 3D Corp.

Computers - Software & Consulting

Sphere 3D Corp is a Canada-based company engaged in software development sector. The Company delivers data management, desktop and application virtualization solutions through hybrid cloud, cloud and on premise implementations by its global reseller network. The Company achieves this through a combination of containerized applications, virtual desktops, virtual storage and physical hyper-converged platforms. The Company’s products allow organizations to deploy a combination of public, private or hybrid cloud strategies while backing them up with the latest storage solutions. The Company has a portfolio of brands including RDX, Glassware 2.0, SnapCLOUD, SnapServer, SnapSync, NEO and V3 .

Company Coordinates

Company Details

Bldg. 2, 895 Don Mills Rd Suite 900 , NORTH YORK ON : M3C 1W3

Tel: 1 416 7495999

http://sphere3d.com

Registrar Details

Sphere 3D Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Sphere 3D Corp.?

Watch in Real-Time

What does Sphere 3D Corp. do?

Should I buy, sell or hold Sphere 3D Corp.?

Is Sphere 3D Corp. technically bullish or bearish?

Compare Sphere 3D Corp. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROE of 0%

Negative results in Jun 25

Risky - Negative EBITDA

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Sphere 3D Corp.

Company Coordinates