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ANY · Sphere 3D Corp.

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$2.43 -0.18 (-6.90%) At close · Aug 24
Market Cap
$22.72M
Shares
8.70M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.43 Open$2.76 Day$2.34–2.87 Since split$1.09–5.65 Avg vol 30d848K Short int336K · 3.9% float · 1.0d Short vol42% Last earningsNov 17, 2020 DataFeb 2026–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Feb 10, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Feb 10, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.9 · calm Equity put/call 0.68
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +3%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 29%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +25%
trailing
6-month return +80%
trailing
Relative strength +68%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+47% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.87% of float · ▲ +2511.1% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
22 holders — mid 3-yr range
Squeeze score 55
elevated · 0–100
Fundamentals
Poor
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
Very High
Volatility 209%
annualized · 1-yr
Max drawdown −72%
past year
ATR 11.9%
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 Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+3% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
29% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+47% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.87% of float · ▲ +2511.1% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
22 holders — mid 3-yr range
Price context
position in its range since split · 2026-02-10
Range low $1 Now $2 · 29% Range high $6
vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Bitcoin mined 29 the second quarter of 2026 filing
co-mining agreements with Bitdeer 30 the second quarter ended June 30, 2026
land option 15 the second quarter ended June 30, 2026
new data center at Hopkinsville 50 the second quarter ended June 30, 2026
operating capacity 53 the second quarter ended June 30, 2026
potential conversion of the existing facility at Hopkinsville 15 the second quarter ended June 30, 2026
potential expansion opportunities 100 the second quarter ended June 30, 2026
proposed new Hopkinsville substation 65 the second quarter ended June 30, 2026
Bitcoin production 25.3 Q1 FY2026
self-mined balance of Bitcoin 26.2 Q1 FY2026
Iowa facility capacity 8 fiscal year 2025
newer generation miners replaced 2,300 fiscal year 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ANY
Sphere 3D Corp.
this stock
$22.72M -32.7% 3.9%
MS
Morgan Stanley
$335.14B +20.7% +5.5% 17.3 0.8%
GS
Goldman Sachs Group Inc
$302.61B +18.2% +8.9% 16.0 2.1%
SCHW
Schwab Charles Corp
$196.54B +12.4% +22.0% 20.7 1.2%
HOOD
Robinhood Markets, Inc.
$97.22B -4.4% +51.6% 47.9 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
22
% held
4.0%
Net QoQ
+215.2K sh
Top holder
HRT FINANCIAL LP
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
336.4K
Days to cover
1.0d
Change
+323.6K sh
View
Short Volume
Short vol %
42%
As of
Aug 24, 2026
Short Total
View
Fails to Deliver
FTD shares
31.1K
Value
$73.1K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
53.2%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Brian Higgins
Amount
$15.0K–$50.0K
Traded
Sep 4, 2020
View
Financials
Financials
Revenue (FY)
$11.2M
Net income (FY)
$-21.5M
EPS diluted
$-7.37
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 24, 2026
This year
19
View
Proposed Sales
Value
$64.6K
Shares
20.4K
Filed
Jun 2, 2026
View
Exempt Offerings
Offering
$3.0M
Filed
May 2, 2023
View
Earnings & Events
Earnings Calls
Last call
Nov 17, 2020
View

Performance

Raw-price comparisons begin at the captured split on Feb 10, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ANY +15.7% +24.6% +80.0% +0.4%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +17.1% +21.0% +68.4% -2.1%
Key facts CIK 1591956 CUSIP 84841L506 13F (30d) 20 filings 20 filers Visit website