Sphere 3D Corp. (ANY)Financial Services | Capital Markets | Stamford, United States | NasdaqCM
1.51 USD
-0.01
(-0.658%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 1.57 +0.06 (3.974%) ⇧ (April 17, 2026, 7:36 p.m. EDT) Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:20 p.m. EDT
Avoid this instrument entirely. Despite the bullish narrative of an AI infrastructure acquisition and a reverse split intended to revive share price, Sphere 3D Corp. (ANY) is fundamentally broken with negative EPS (-3.2 forward), negative free cash flow, and a history of underperforming revenue estimates. The technicals are confirmatory, sitting under both key moving averages with a massive bearing on the 200-day SMA. The options data confirms the market sees no upside case, and the holding pattern of the stock post 500% drop suggests a classic value trap where the catalyst (buyback/acquisition) fails to drive sustained value without underlying profitability. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.203555 |
| AutoETS | 0.204616 |
| AutoARIMA | 0.209785 |
| AutoTheta | 0.274556 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.14 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.219 |
| Excess Kurtosis | -0.65 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Revenue per Share | 3.836 |
| Market Cap | 5,782,167 |
| Forward P/E | -0.47 |
| Beta | 3.74 |
| Profit Margins | -192.13% |
| Website | https://sphere3d.com |
As of April 18, 2026, 10:20 p.m. EDT: Options flow indicates extreme caution and defensive positioning. The June 18 expirations show high Implied Volatility (6.73%) for the 2.0 strike puts, with 20 open interest relative to only 1 volume, suggesting significant positioning for downside risk. Conversely, call activity is non-existent beyond the 4.0 strike, and ATM call IV is negligible (2.06%) with low open interest, signaling a lack of bullish conviction. The skew and asymmetry in flow point to a market anticipating further near-term weakness or consolidation.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.661435 |
| Address1 | 243 Tresser Boulevard |
| Address2 | 17th Floor |
| All Time High | 160,440.0 |
| All Time Low | 1.084 |
| Ask | 1.59 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 119,960 |
| Average Daily Volume3 Month | 603,980 |
| Average Volume | 603,980 |
| Average Volume10Days | 119,960 |
| Beta | 3.736 |
| Bid | 1.46 |
| Bid Size | 1 |
| Book Value | 7.028 |
| City | Stamford |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.51 |
| Current Ratio | 4.815 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 1.64 |
| Day Low | 1.49 |
| Display Name | Sphere 3D |
| Dividend Date | 1,541,462,400 |
| Earnings Timestamp End | 1,755,259,200 |
| Earnings Timestamp Start | 1,754,909,940 |
| Ebitda | -5,984,000 |
| Ebitda Margins | -0.53519 |
| Enterprise To Ebitda | -0.334 |
| Enterprise To Revenue | 0.179 |
| Enterprise Value | 1,999,299 |
| Eps Current Year | -27.6 |
| Eps Forward | -3.2 |
| Eps Trailing Twelve Months | -7.37 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.4828 |
| Fifty Day Average Change | 0.027199984 |
| Fifty Day Average Change Percent | 0.018343663 |
| Fifty Two Week Change Percent | -66.1435 |
| Fifty Two Week High | 12.6 |
| Fifty Two Week High Change | -11.09 |
| Fifty Two Week High Change Percent | -0.8801587 |
| Fifty Two Week Low | 1.084 |
| Fifty Two Week Low Change | 0.426 |
| Fifty Two Week Low Change Percent | 0.39298892 |
| Fifty Two Week Range | 1.084 - 12.6 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,376,314,200,000 |
| Float Shares | 3,664,132 |
| Forward Eps | -3.2 |
| Forward P E | -0.47187498 |
| Free Cashflow | -10,058,750 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 2 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.23495 |
| Gross Profits | 2,627,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00759 |
| Held Percent Institutions | 0.00981 |
| Implied Shares Outstanding | 3,829,250 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,770,681,600 |
| Last Split Factor | 1:10 |
| Long Business Summary | Sphere 3D Corp. engages in the bitcoin mining business. The company is involved with bitcoin mining pool operators as its customers to provide a service to perform hash calculations for the mining pool operators. The company is based in Stamford, Connecticut. |
| Long Name | Sphere 3D Corp. |
| Market | us_market |
| Market Cap | 5,782,167 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_215497349 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -21,482,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 5,820,460 |
| Number Of Analyst Opinions | 1 |
| Open | 1.55 |
| Operating Cashflow | -16,118,000 |
| Operating Margins | -1.16195 |
| Payout Ratio | 0.0 |
| Phone | 647 952 5049 |
| Post Market Change | 0.060000062 |
| Post Market Change Percent | 3.973514 |
| Post Market Price | 1.57 |
| Post Market Time | 1,776,469,014 |
| Previous Close | 1.52 |
| Price Eps Current Year | -0.054710142 |
| Price Hint | 4 |
| Price To Book | 0.21485487 |
| Price To Sales Trailing12 Months | 0.5171422 |
| Profit Margins | -1.9213 |
| Quick Ratio | 2.057 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.00999999 |
| Regular Market Change Percent | -0.657894 |
| Regular Market Day High | 1.64 |
| Regular Market Day Low | 1.49 |
| Regular Market Day Range | 1.49 - 1.64 |
| Regular Market Open | 1.55 |
| Regular Market Previous Close | 1.52 |
| Regular Market Price | 1.51 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 271,250 |
| Return On Assets | -0.23523001 |
| Return On Equity | -0.68577003 |
| Revenue Growth | 0.031 |
| Revenue Per Share | 3.836 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 3,829,250 |
| Shares Percent Shares Out | 0.0506 |
| Shares Short | 190,638 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 218,071 |
| Short Name | Sphere 3D Corp. |
| Short Percent Of Float | 0.052199997 |
| Short Ratio | 0.18 |
| Source Interval | 15 |
| State | CT |
| Symbol | ANY |
| Target High Price | 30.0 |
| Target Low Price | 30.0 |
| Target Mean Price | 30.0 |
| Target Median Price | 30.0 |
| Total Cash | 3,707,000 |
| Total Cash Per Share | 0.984 |
| Total Debt | 0 |
| Total Revenue | 11,181,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -7.37 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.60375 |
| Two Hundred Day Average Change | -3.0937502 |
| Two Hundred Day Average Change Percent | -0.67200655 |
| Type Disp | Equity |
| Volume | 271,250 |
| Website | https://sphere3d.com |
| Zip | 6,901 |