ANY
Sphere 3D Corp.
$2.09
-0.11 (-5.00%)
At close · Jul 10
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has projected that based on our recurring losses, negative cash flows from operating activities, and our hashing rate at March 31, 2026, cash on hand may not be sufficient to allow the Company to continue operations and there is substantial doubt about our ability to continue as a going concern within 12 months from the date of issuance of our financial statements if we are unable to raise additional funding for operations.”View the 10-Q filed May 15, 2026
Market Cap
$8.87M
Shares
4,243,822
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.09
Open$2.08
Day$1.92–2.38
52W$1.08–12.60
Avg vol 30d6.2M
Short int99K · 2.3% float · 1.0d
Short vol58%
Last earningsNov 17, 2020
DataJan 2020–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−41%
below
Price vs 50-day avg
−19%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
9%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−27%
trailing
6-month return
−33%
trailing
YTD return
−30%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
1 of 15 funds reported for Jun 30 · net +500 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.34% of float · ▼ -30.5% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
15 holders — 13F breadth
Squeeze score
36
low risk · 0–100
Fundamentals
Revenue growth
−33%
Y/Y
Gross margin
53%
expanding
EPS growth
−54%
Y/Y
Free cash flow
$-23.6M
Balance sheet
$14.5M
net debt
Quant / Vol
risk profile
Volatility
162%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
20.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−41%
Bearish
Price vs 50-day avg
−19%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
9%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
1 of 15 funds reported for Jun 30 · net +500 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.34% of float · ▼ -30.5% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
15 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $2 · 9%
52-wk high $13
vs 200-day avg -41%
vs 50-day avg -19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Bitcoin production | 25.3 | first quarter of 2026 | — |
| self-mined Bitcoin balance | 26.2 | Q1 FY2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ANY
this stock
Sphere 3D Corp.
|
$8.87M | -29.9% | -32.7% | — | 2.3% |
|
MS
Morgan Stanley
|
$350.60B | +25.9% | +5.5% | 20.1 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$311.29B | +20.7% | — | 19.3 | 2.2% |
|
SCHW
Schwab Charles Corp
|
$179.34B | +3.6% | -9.3% | 20.5 | 1.4% |
|
HOOD
Robinhood Markets, Inc.
|
$100.83B | -1.0% | +51.6% | 54.4 | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ANY | -14.3% | -26.9% | -33.2% | -24.3% | -29.9% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -15.7% | -31.0% | -42.3% | -25.4% | -40.6% |