Sphere 3D（ANY）株式概要スフィア3Dコーポレーションはビットコインマイニング事業を行っている。 詳細ANY ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6リスク分析キャッシュランウェイが1年未満である 意味のある時価総額がありません ( $7M )過去1年間で株主の希薄化は大幅に進んだ US市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るANY Community Fair Values Create NarrativeSee what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$1.9047.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-182m79m2016201920222025202620282031Revenue US$27.9mEarnings US$3.3mAdvancedSet Fair ValueView all narrativesSphere 3D Corp. 競合他社LocafySymbol: NasdaqCM:LCFYMarket cap: US$7.1mWellchange HoldingsSymbol: NasdaqCM:WCTMarket cap: US$4.4mSideChannelSymbol: OTCPK:SDCHMarket cap: US$8.4mCID HoldCoSymbol: NasdaqGM:DAICMarket cap: US$4.0m価格と性能株価の高値、安値、推移の概要Sphere 3D過去の株価現在の株価US$1.9052週高値US$12.6052週安値US$1.08ベータ3.611ヶ月の変化34.75%3ヶ月変化28.38%1年変化-74.93%3年間の変化-91.67%5年間の変化-98.31%IPOからの変化-99.90%最新ニュースNew Risk • May 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$22m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (45% increase in shares outstanding). Market cap is less than US$10m (US$8.77m market cap).Reported Earnings • May 18First quarter 2026 earnings released: US$1.18 loss per share (vs US$3.23 loss in 1Q 2025)First quarter 2026 results: US$1.18 loss per share (improved from US$3.23 loss in 1Q 2025). Revenue: US$1.92m (down 32% from 1Q 2025). Net loss: US$4.11m (loss narrowed 53% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.New Risk • Apr 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 44% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$24m free cash flow). Shareholders have been substantially diluted in the past year (44% increase in shares outstanding). Market cap is less than US$10m (US$5.73m market cap). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).お知らせ • Mar 16Sphere 3D Corp., Annual General Meeting, May 13, 2026Sphere 3D Corp., Annual General Meeting, May 13, 2026.Reported Earnings • Mar 10Full year 2025 earnings released: US$7.37 loss per share (vs US$4.78 loss in FY 2024)Full year 2025 results: US$7.37 loss per share (further deteriorated from US$4.78 loss in FY 2024). Revenue: US$11.2m (down 33% from FY 2024). Net loss: US$21.5m (loss widened 127% from FY 2024). Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 56% per year, which means it is significantly lagging earnings.お知らせ • Mar 06Sphere 3D Corp. (NasdaqCM:ANY) entered into a definitive agreement to acquire Cathedra Bitcoin Inc. (TSXV:CBIT) for approximately CAD 7.1 million.Sphere 3D Corp. (NasdaqCM:ANY) entered into a definitive agreement to acquire Cathedra Bitcoin Inc. (TSXV:CBIT) for approximately CAD 7.1 million on March 5, 2026. Upon completion of the Transaction, Cathedra security holders will receive common shares of Sphere and/or securities exercisable or convertible into Sphere Common Shares totaling approximately 49% of al of the issued and outstanding share capital of Sphere immediately following closing on a partially diluted basis. The combined company is expected to retain Sphere's name and listing on NASDAQ under the symbol "ANY". Holders of Cathedra subordinate voting shares ("Cathedra SV Shares") will receive 0.123014 of a Sphere Common Share for each Cathedra SV Share held and holders of Cathedra multiple voting shares will receive 12.3014 Sphere Common Shares for each Cathedra MV Share held. Upon closing of the Transaction and subject to applicable approvals, the combined company’s board of directors is expected to include Tim Hanley (Chair), Marcus Dent, Kurt Kalbfleisch, Nicholas Gates, and Joel Block, while the management team will consist of Joel Block as Chief Executive Officer, Kurt Kalbfleisch as Chief Financial Officer, and Tiah Reppas as Chief Accounting Officer. The transaction is subject to British Columbia Supreme Court approval, approval by regulatory board / committee, approval of merger agreement by target board, approval of offer by acquirer shareholders, approval of offer by acquirer board, approval of offer by target shareholders, and approval by 66?% of the votes cast by holders of Cathedra SV Shares, Cathedra MV Shares, Cathedra warrants, Cathedra stock options and Cathedra restricted share units, voting as a single class. The board of directors of Cathedra and Sphere have unanimously approved the transaction. DuMoulin Black LLP acted as legal advisor for Cathedra Bitcoin Inc. Greenberg Traurig, LLP acted as legal advisor for Cathedra Bitcoin Inc. Evans & Evans, Inc. acted as fairness opinion provider for Cathedra Bitcoin Inc. Meretsky Law Firm acted as legal advisor for Sphere 3D Corp. Pryor Cashman LLP acted as legal advisor for Sphere 3D Corp. Rosenblatt Securities Inc. acted as fairness opinion provider for Sphere 3D Corp. Second Gate Advisory LLC is acting as strategic advisor to Sphere.最新情報をもっと見るRecent updatesNew Risk • May 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$22m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (45% increase in shares outstanding). Market cap is less than US$10m (US$8.77m market cap).Reported Earnings • May 18First quarter 2026 earnings released: US$1.18 loss per share (vs US$3.23 loss in 1Q 2025)First quarter 2026 results: US$1.18 loss per share (improved from US$3.23 loss in 1Q 2025). Revenue: US$1.92m (down 32% from 1Q 2025). Net loss: US$4.11m (loss narrowed 53% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.New Risk • Apr 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 44% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$24m free cash flow). Shareholders have been substantially diluted in the past year (44% increase in shares outstanding). Market cap is less than US$10m (US$5.73m market cap). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).お知らせ • Mar 16Sphere 3D Corp., Annual General Meeting, May 13, 2026Sphere 3D Corp., Annual General Meeting, May 13, 2026.Reported Earnings • Mar 10Full year 2025 earnings released: US$7.37 loss per share (vs US$4.78 loss in FY 2024)Full year 2025 results: US$7.37 loss per share (further deteriorated from US$4.78 loss in FY 2024). Revenue: US$11.2m (down 33% from FY 2024). Net loss: US$21.5m (loss widened 127% from FY 2024). Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 56% per year, which means it is significantly lagging earnings.お知らせ • Mar 06Sphere 3D Corp. (NasdaqCM:ANY) entered into a definitive agreement to acquire Cathedra Bitcoin Inc. (TSXV:CBIT) for approximately CAD 7.1 million.Sphere 3D Corp. (NasdaqCM:ANY) entered into a definitive agreement to acquire Cathedra Bitcoin Inc. (TSXV:CBIT) for approximately CAD 7.1 million on March 5, 2026. Upon completion of the Transaction, Cathedra security holders will receive common shares of Sphere and/or securities exercisable or convertible into Sphere Common Shares totaling approximately 49% of al of the issued and outstanding share capital of Sphere immediately following closing on a partially diluted basis. The combined company is expected to retain Sphere's name and listing on NASDAQ under the symbol "ANY". Holders of Cathedra subordinate voting shares ("Cathedra SV Shares") will receive 0.123014 of a Sphere Common Share for each Cathedra SV Share held and holders of Cathedra multiple voting shares will receive 12.3014 Sphere Common Shares for each Cathedra MV Share held. Upon closing of the Transaction and subject to applicable approvals, the combined company’s board of directors is expected to include Tim Hanley (Chair), Marcus Dent, Kurt Kalbfleisch, Nicholas Gates, and Joel Block, while the management team will consist of Joel Block as Chief Executive Officer, Kurt Kalbfleisch as Chief Financial Officer, and Tiah Reppas as Chief Accounting Officer. The transaction is subject to British Columbia Supreme Court approval, approval by regulatory board / committee, approval of merger agreement by target board, approval of offer by acquirer shareholders, approval of offer by acquirer board, approval of offer by target shareholders, and approval by 66?% of the votes cast by holders of Cathedra SV Shares, Cathedra MV Shares, Cathedra warrants, Cathedra stock options and Cathedra restricted share units, voting as a single class. The board of directors of Cathedra and Sphere have unanimously approved the transaction. DuMoulin Black LLP acted as legal advisor for Cathedra Bitcoin Inc. Greenberg Traurig, LLP acted as legal advisor for Cathedra Bitcoin Inc. Evans & Evans, Inc. acted as fairness opinion provider for Cathedra Bitcoin Inc. Meretsky Law Firm acted as legal advisor for Sphere 3D Corp. Pryor Cashman LLP acted as legal advisor for Sphere 3D Corp. Rosenblatt Securities Inc. acted as fairness opinion provider for Sphere 3D Corp. Second Gate Advisory LLC is acting as strategic advisor to Sphere.お知らせ • Mar 01Sphere 3D Corp. Receives Notice of Regained Compliance with Nasdaq Listing Bid Price RuleAs previously disclosed, on March 6, 2025, Sphere 3D Corp., (the "Company") received a notification letter from The Nasdaq Stock Market LLC ("Nasdaq") indicating that the Company did not satisfy the requirement for continued listing on The Nasdaq Capital Market under Nasdaq Listing Rule 5550(a)(2) to maintain a minimum bid price of $1.00 per share. On February 26, 2026, the Company received written notice from Nasdaq informing the Company that it has regained compliance with Rule 5550(a)(2) and this matter is now closed.分析記事 • Feb 09Sphere 3D Corp. (NASDAQ:ANY) Looks Inexpensive After Falling 45% But Perhaps Not Attractive EnoughUnfortunately for some shareholders, the Sphere 3D Corp. ( NASDAQ:ANY ) share price has dived 45% in the last thirty...New Risk • Jan 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.87m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$23m free cash flow). Earnings have declined by 1.7% per year over the past 5 years. Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Market cap is less than US$10m (US$9.87m market cap). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).分析記事 • Dec 26Sphere 3D Corp. (NASDAQ:ANY) Stock's 28% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, Sphere 3D Corp. ( NASDAQ:ANY ) shares are down a considerable 28% in the last...Board Change • Dec 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Director Sue Harnett was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 06Third quarter 2025 earnings released: US$0.15 loss per share (vs US$0.005 profit in 3Q 2024)Third quarter 2025 results: US$0.15 loss per share (down from US$0.005 profit in 3Q 2024). Revenue: US$2.62m (up 11% from 3Q 2024). Net loss: US$4.25m (down US$4.35m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.分析記事 • Nov 06Sphere 3D Corp. (NASDAQ:ANY) Stock's 34% Dive Might Signal An Opportunity But It Requires Some ScrutinyThe Sphere 3D Corp. ( NASDAQ:ANY ) share price has softened a substantial 34% over the previous 30 days, handing back...Recent Insider Transactions Derivative • Sep 08CFO, Acting CEO & Secretary exercised options and sold US$52k worth of stockOn the 3rd of September, Kurt Kalbfleisch exercised options to acquire 85k shares at no cost and sold these for an average price of US$0.61 per share. This trade did not impact their existing holding. For the year to December 2018, Kurt's total compensation was 29% salary and 71% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2024, Kurt's direct individual holding has increased from 146.52k shares to 469.65k. Company insiders have collectively sold US$268k more than they bought, via options and on-market transactions in the last 12 months.分析記事 • Sep 06A Piece Of The Puzzle Missing From Sphere 3D Corp.'s (NASDAQ:ANY) 26% Share Price ClimbThose holding Sphere 3D Corp. ( NASDAQ:ANY ) shares would be relieved that the share price has rebounded 26% in the...Reported Earnings • Aug 06Second quarter 2025 earnings released: EPS: US$0.06 (vs US$0.11 in 2Q 2024)Second quarter 2025 results: EPS: US$0.06 (down from US$0.11 in 2Q 2024). Revenue: US$3.02m (down 35% from 2Q 2024). Net income: US$1.67m (down 22% from 2Q 2024). Profit margin: 55% (up from 46% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.分析記事 • Jul 01Sphere 3D Corp.'s (NASDAQ:ANY) Shares Not Telling The Full StoryYou may think that with a price-to-sales (or "P/S") ratio of 1.3x Sphere 3D Corp. ( NASDAQ:ANY ) is definitely a stock...Recent Insider Transactions Derivative • Jun 10CFO, Acting CEO exercised options and sold US$99k worth of stockOn the 5th of June, Kurt Kalbfleisch exercised options to acquire 134k shares at no cost and sold these for an average price of US$0.74 per share. This trade did not impact their existing holding. For the year to December 2018, Kurt's total compensation was 29% salary and 71% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2024, Kurt's direct individual holding has increased from 128.47k shares to 154.03k. Company insiders have collectively sold US$635k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • May 15First quarter 2025 earnings released: US$0.32 loss per share (vs US$0.27 loss in 1Q 2024)First quarter 2025 results: US$0.32 loss per share (further deteriorated from US$0.27 loss in 1Q 2024). Revenue: US$2.82m (down 59% from 1Q 2024). Net loss: US$8.79m (loss widened 96% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 53% per year, which means it is significantly lagging earnings.New Risk • Apr 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 47% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 28% per year over the past 5 years. Shareholders have been substantially diluted in the past year (47% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$13.2m market cap).お知らせ • Apr 01Sphere 3D Corp., Annual General Meeting, May 29, 2025Sphere 3D Corp., Annual General Meeting, May 29, 2025.Reported Earnings • Mar 30Full year 2024 earnings released: US$0.48 loss per share (vs US$1.93 loss in FY 2023)Full year 2024 results: US$0.48 loss per share (improved from US$1.93 loss in FY 2023). Revenue: US$16.6m (down 24% from FY 2023). Net loss: US$9.47m (loss narrowed 60% from FY 2023).New Risk • Mar 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.96m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 38% per year over the past 5 years. Market cap is less than US$10m (US$9.96m market cap). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).分析記事 • Mar 11Sphere 3D Corp. (NASDAQ:ANY) Looks Inexpensive After Falling 29% But Perhaps Not Attractive EnoughUnfortunately for some shareholders, the Sphere 3D Corp. ( NASDAQ:ANY ) share price has dived 29% in the last thirty...お知らせ • Mar 08Sphere 3D Corp. Receives Non-Compliance Letter from Nasdaq Regarding Bid Price RuleOn March 6, 2025, Sphere 3D Corp. ("the Company") received a notice from the Nasdaq Listing Qualifications Department of The Nasdaq Stock Market LLC ("Nasdaq") stating that the bid price of the Company's common shares for the last 30 consecutive trading days had closed below the minimum $1.00 per share required for continued listing under Listing Rule 5550(a)(2) (the "Listing Rule"). The Company has a period of 180 calendar days, or until September 2, 2025, to regain compliance with the Listing Rule. The notice from Nasdaq has no immediate effect on the listing or trading of the Company's common shares on The Nasdaq Capital Market. If the Company does not regain compliance with Nasdaq Listing Rule 5550(a)(2) by September 2, 2025, the Company may be eligible for an additional 180 calendar day compliance period. To qualify, the Company would be required to meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, with the exception of the bid price requirement, and would need to provide written notice of its intention to cure the deficiency during the second compliance period. The Company intends to monitor the closing bid price of its common shares and may, if appropriate, consider implementing available options, including, but not limited to, implementing a reverse stock split of its outstanding securities, to regain compliance with the minimum bid price requirement under the Nasdaq Listing Rules.New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 48% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 38% per year over the past 5 years. Shareholders have been substantially diluted in the past year (48% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (US$21.2m market cap).お知らせ • Jan 04Sphere 3D Corp. has filed a Follow-on Equity Offering in the amount of $8 million.Sphere 3D Corp. has filed a Follow-on Equity Offering in the amount of $8 million. Security Name: Common Shares Security Type: Common Stock Transaction Features: At the Market Offering分析記事 • Dec 28Lacklustre Performance Is Driving Sphere 3D Corp.'s (NASDAQ:ANY) 30% Price DropSphere 3D Corp. ( NASDAQ:ANY ) shareholders won't be pleased to see that the share price has had a very rough month...Recent Insider Transactions Derivative • Dec 15CEO & Director exercised options and sold US$65k worth of stockOn the 12th of December, Patricia Trompeter exercised options to acquire 50k shares at no cost and sold these for an average price of US$1.30 per share. This trade did not impact their existing holding. For the year to December 2021, Patricia's total compensation was 25% salary and 75% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2024, Patricia's direct individual holding has increased from 128.08k shares to 429.69k. Company insiders have collectively sold US$492k more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Nov 21Sphere 3D Corp. has filed a Follow-on Equity Offering in the amount of $5.999814 million.Sphere 3D Corp. has filed a Follow-on Equity Offering in the amount of $5.999814 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 2,350,000 Price\Range: $1.42 Discount Per Security: $0.1 Security Name: Pre-Funded Warrants Security Type: Equity Warrant Securities Offered: 1,875,353 Price\Range: $1.4199 Discount Per Security: $0.0994 Transaction Features: Registered Direct Offeringお知らせ • Nov 19Sphere 3D Receives Notice from Nasdaq Regarding Regains Compliance Under Listing Rule 5550(a)(2)As previously disclosed, on October 12, 2024, Sphere 3D Corp., received a notification letter from The Nasdaq Stock Market LLC (Nasdaq") indicating that the Company did not satisfy the requirement for continued listing on The Nasdaq Capital Market under Nasdaq Listing Rule 5550(a)(2) to maintain a minimum bid price of $1.00 per share over the previous 30 consecutive business days. On November 15, 2024, the Company received written notice from Nasdaq informing the Company that it has regained compliance with Rule 5550(a)(2) and this matter is now closed.Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: US$0.005 (vs US$0.50 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.005 (up from US$0.50 loss in 3Q 2023). Revenue: US$2.36m (down 59% from 3Q 2023). Net income: US$104.0k (up US$6.41m from 3Q 2023). Profit margin: 4.4% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Revenue is expected to decline by 8.3% p.a. on average during the next 2 years, while revenues in the Software industry in the US are expected to grow by 12%.分析記事 • Nov 07Sphere 3D Corp.'s (NASDAQ:ANY) Shares Bounce 36% But Its Business Still Trails The IndustryThe Sphere 3D Corp. ( NASDAQ:ANY ) share price has done very well over the last month, posting an excellent gain of...分析記事 • Oct 18Will Sphere 3D (NASDAQ:ANY) Spend Its Cash Wisely?We can readily understand why investors are attracted to unprofitable companies. For example, although...お知らせ • Oct 14Sphere 3D Receives Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement under Listing Rule 5550(a)(2)On October 10, 2024, Sphere 3D Corp. (‘the Company’) received a notice from the Nasdaq Listing Qualifications Department of The Nasdaq Stock Market LLC (‘Nasdaq’) stating that the bid price of the Company's common shares for the last 30 consecutive trading days had closed below the minimum $1.00 per share required for continued listing under Listing Rule 5550(a)(2) (the ‘Listing Rule’). The Company has a period of 180 calendar days, or until April 8, 2025, to regain compliance with the Listing Rule. The notice from Nasdaq has no immediate effect on the listing or trading of the Company's common shares on The Nasdaq Capital Market. If the Company does not regain compliance with Nasdaq Listing Rule 5550(a)(2) by April 8, 2025, the Company may be eligible for an additional 180 calendar day compliance period. To qualify, the Company would be required to meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, with the exception of the bid price requirement, and would need to provide written notice of its intention to cure the deficiency during the second compliance period. The Company intends to monitor the closing bid price of its common shares and may, if appropriate, consider implementing available options, including, but not limited to, implementing a reverse stock split of its outstanding securities, to regain compliance with the minimum bid price requirement under the Nasdaq Listing Rules.Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: US$0.11 (vs US$0.44 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.11 (up from US$0.44 loss in 2Q 2023). Revenue: US$4.67m (down 15% from 2Q 2023). Net income: US$2.12m (up US$6.95m from 2Q 2023). Profit margin: 46% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses.分析記事 • Aug 15Take Care Before Jumping Onto Sphere 3D Corp. (NASDAQ:ANY) Even Though It's 27% CheaperSphere 3D Corp. ( NASDAQ:ANY ) shareholders won't be pleased to see that the share price has had a very rough month...分析記事 • Jul 17Here's Why We're Not Too Worried About Sphere 3D's (NASDAQ:ANY) Cash Burn SituationJust because a business does not make any money, does not mean that the stock will go down. For example, although...Recent Insider Transactions • Jun 13CEO & Director recently sold US$171k worth of stockOn the 11th of June, Patricia Trompeter sold around 150k shares on-market at roughly US$1.14 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Patricia has been a net seller over the last 12 months, reducing personal holdings by US$315k.分析記事 • May 21A Piece Of The Puzzle Missing From Sphere 3D Corp.'s (NASDAQ:ANY) 40% Share Price ClimbSphere 3D Corp. ( NASDAQ:ANY ) shareholders are no doubt pleased to see that the share price has bounced 40% in the...Reported Earnings • May 15First quarter 2024 earnings released: US$0.27 loss per share (vs US$0.34 loss in 1Q 2023)First quarter 2024 results: US$0.27 loss per share. Revenue: US$6.95m (up 130% from 1Q 2023). Net loss: US$4.48m (loss widened 28% from 1Q 2023).分析記事 • Apr 06It's Down 27% But Sphere 3D Corp. (NASDAQ:ANY) Could Be Riskier Than It LooksTo the annoyance of some shareholders, Sphere 3D Corp. ( NASDAQ:ANY ) shares are down a considerable 27% in the last...New Risk • Mar 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 73% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$8.1m free cash flow). Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (73% increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$24.6m market cap).Reported Earnings • Mar 15Full year 2023 earnings released: US$1.93 loss per share (vs US$20.36 loss in FY 2022)Full year 2023 results: US$1.93 loss per share (improved from US$20.36 loss in FY 2022). Revenue: US$21.9m (up 261% from FY 2022). Net loss: US$23.4m (loss narrowed 88% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has fallen by 59% per year, which means it is performing significantly worse than earnings.お知らせ • Mar 02Sphere 3D Corp., Annual General Meeting, May 15, 2024Sphere 3D Corp., Annual General Meeting, May 15, 2024.分析記事 • Feb 07Slammed 27% Sphere 3D Corp. (NASDAQ:ANY) Screens Well Here But There Might Be A CatchThe Sphere 3D Corp. ( NASDAQ:ANY ) share price has softened a substantial 27% over the previous 30 days, handing back...お知らせ • Jan 05Sphere 3D Corp. Announces Resignation of Joseph O'Daniel as PresidentSphere 3D Corp. announced that In connection with entering into the SPA, on December 28, 2023, Joseph O'Daniel resigned from his position as President of the Company.分析記事 • Dec 18Even With A 53% Surge, Cautious Investors Are Not Rewarding Sphere 3D Corp.'s (NASDAQ:ANY) Performance CompletelySphere 3D Corp. ( NASDAQ:ANY ) shares have had a really impressive month, gaining 53% after a shaky period beforehand...New Risk • Dec 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$11m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 70% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (46% increase in shares outstanding). Market cap is less than US$100m (US$11.5m market cap).New Risk • Dec 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$8.97m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$11m free cash flow). Earnings have declined by 70% per year over the past 5 years. Market cap is less than US$10m (US$8.97m market cap). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (46% increase in shares outstanding).Reported Earnings • Nov 16Third quarter 2023 earnings released: US$0.50 loss per share (vs US$2.14 loss in 3Q 2022)Third quarter 2023 results: US$0.50 loss per share (improved from US$2.14 loss in 3Q 2022). Revenue: US$5.72m (up 322% from 3Q 2022). Net loss: US$6.31m (loss narrowed 69% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has fallen by 53% per year, which means it is performing significantly worse than earnings.お知らせ • Sep 29Sphere 3D Corp., Annual General Meeting, Dec 05, 2023Sphere 3D Corp., Annual General Meeting, Dec 05, 2023.分析記事 • Aug 16Market Cool On Sphere 3D Corp.'s (NASDAQ:ANY) Revenues Pushing Shares 25% LowerSphere 3D Corp. ( NASDAQ:ANY ) shares have had a horrible month, losing 25% after a relatively good period beforehand...Reported Earnings • Aug 16Second quarter 2023 earnings released: US$0.44 loss per share (vs US$4.31 loss in 2Q 2022)Second quarter 2023 results: US$0.44 loss per share (improved from US$4.31 loss in 2Q 2022). Revenue: US$5.47m (up 185% from 2Q 2022). Net loss: US$4.83m (loss narrowed 88% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has fallen by 53% per year, which means it is performing significantly worse than earnings.お知らせ • Jul 18Sphere 3D Corp. Regains Compliance with Nasdaq Minimum Bid Price RequirementAs previously disclosed, on July 25, 2022, Sphere 3D Corp., (the "Company") received a notification letter from The Nasdaq Stock Market LLC ("Nasdaq") indicating that the Company did not satisfy the requirement for continued listing on The Nasdaq Capital Market under Nasdaq Listing Rule 5550(a)(2) to maintain a minimum bid price of $1.00 per share over the previous 30 consecutive business days. On July 14, 2023, the Company received written notice from Nasdaq informing the Company that it has regained compliance with Rule 5550(a)(2) and this matter is now closed.Reported Earnings • May 13First quarter 2023 earnings released: US$0.049 loss per share (vs US$0.23 loss in 1Q 2022)First quarter 2023 results: US$0.049 loss per share (improved from US$0.23 loss in 1Q 2022). Revenue: US$3.03m (up 121% from 1Q 2022). Net loss: US$3.51m (loss narrowed 76% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 33% per year whereas the company’s share price has fallen by 37% per year.お知らせ • Jan 26Nasdaq Grants Sphere 3D an Additional 180-Day Grace Period, or Until July 24, 2023, to Regain ComplianceAs previously disclosed, on July 25, 2022, Sphere 3D Corp. ("the Company") received a notice from the Nasdaq Listing Qualifications Department of the Nasdaq Stock Market LLC ("Nasdaq") stating that the bid price of theCompany's common stock for the last 30 consecutive trading days had closed below the minimum $1.00 per share required for continued listing under Listing Rule 5550(a)(2) (the "Listing Rule"). The Company had a period of180 calendar days, or until January 23, 2023, to regain compliance with the Listing Rule. On January 24, 2023, the Company received notification from Nasdaq indicating that the Company will have an additional 180-day grace period, or until July 24, 2023, to regain compliance with the Listing Rule's $1.00 minimum bid requirement. The notification indicated that the Company did not regain compliance during the initial 180-day grace period provided under the Listing Rule. In accordance with Nasdaq Marketplace Rule 5810(c)(3)(A), the Company is eligible for the additional grace period because it meets the continued listing requirement for market value of publicly held shares and all other applicable requirements for initial listing on the Nasdaq Capital Market with the exception of the bid price requirement, and the Company's written notice to Nasdaq of its intention to cure the deficiency by effecting a reverse stock split, if necessary. If the Company does not regain compliance by July 24, 2023, or if the Company fails to satisfy another Nasdaq requirement for continued listing, Nasdaq staff could provide notice that the Company's common shares will become subject to delisting. In such event, Nasdaq rules permit the Company to appeal any delisting determination to a Nasdaq Hearings Panel. Accordingly, there can be no guarantee that the Company will be able to maintain its Nasdaq listing. The Company intends to actively monitor the closing bid price for its common shares and will consider available options to resolve the deficiency and regain compliance with the Listing Rule.Seeking Alpha • Sep 20Sphere 3D secures the delivery of 2,946 s19j Pros from U.S. customsSphere 3D (NASDAQ:ANY) has secured the release of an additional 2,946 S19j Pros of its 4,026-unit batch from U.S. Customs. The addition of the miners will grow the company's mining fleet to more than 5,000 miners. The miners are expected to be installed and energized in Texas through October 2022. "Now that we have successfully secured release of our 4,026-unit batch of miners, we are focused on their efficient installation and activation, which is expected to increase our production capacity over 400% compared to our August production levels announced on September 8, 2022. The miners are enroute to Compute North's Granbury, Texas facility and, upon delivery, will join the queue for installation in October. We are looking forward to reporting our results once the machines are operational. I am proud of our team and all those who provided support and worked tirelessly to secure their release." said Patricia Trompeter, CEO of Sphere 3D. Earlier in the month, the company announced August production numbers.Seeking Alpha • Aug 03Sphere 3D Seeks Bitcoin Miner Ramp As Gryphon Merger Deal EndsSphere 3D recently mutually terminated its proposed merger with Gryphon Digital Mining. Despite this, the company intends to work with Gryphon to ramp up its Bitcoin mining capacity. Sphere expects to receive delivery of at least 60,000 miners by the end of 2022. The stock will largely follow the ups and downs of Bitcoin's price; I'm on Hold for ANY until we see miner installation progress. A Quick Take On Sphere 3D Sphere 3D (ANY) recently reported its Q1 2022 financial results on May 16, 2022 after mutually agreeing to terminate its proposed merger with Gryphon Digital Mining. The company is seeking to grow its Bitcoin (BTC-USD) mining operations and will continue to work with Gryphon as it builds out its mining capabilities. Until we see more data on the firm’s installation of additional miners and on the outlook for a rally in the price of Bitcoin, I’m on Hold for Sphere in the near term. Sphere 3D Overview Toronto, Canada based Sphere 3D was founded to provide a range of data center products and services. It has since changed its focus to become a net carbon neutral Bitcoin and other cryptocurrency mining company with operations in North America. The firm is headed by Chief Executive Officer Patricia Trompeter, who was previously co-founder and Managing Partner of Ceres Capital Ventures. The global market for Bitcoin mining is currently in significant flux, with the recent bans on mining in China having caused a large amount of that country's hashpower to exit the network while those operators look for more suitable locations. Many mining concerns have relocated to the United States, due to its largely predictable regulatory and legal environment and pro-business approaches in a number of states. The market value for mining depends on the price of Bitcoin, since the majority of value going to the miner is a function of the current Bitcoin reward rate of 6.25 Bitcoin per successfully mined block. At a price of $25,000 per Bitcoin, the annual mining rewards for the entire industry would be approximately $8.21 billion. Major industry participants include: Bitfarms (BITF) Argo Blockchain (ARBKF) DMG Blockchain (DMGGF) Hive Blockchain (HIVE) Hut 8 Mining (HUT) HashChain Technology DPW Holdings Layer1 Technologies Riot Blockchain (RIOT) Marathon Digital Holdings (MARA) Others Sphere 3D’s Recent Financial Performance Total revenue by quarter has been uneven as the firm has operated a relatively small number of mining computers: 5 Quarter Total Revenue (Seeking Alpha) Gross profit by quarter has followed approximately the same trajectory as that of total revenue: 5 Quarter Gross Profit (Seeking Alpha) Selling, G&A expenses as a percentage of total revenue by quarter have remained quite high: 5 Quarter Selling, G&A % Of Revenue (Seeking Alpha) Operating losses have worsened as the firm has pursued capital and expense intensive cryptocurrency mining operations: 5 Quarter Operating Income (Seeking Alpha) Earnings per share (Diluted) have remained negative as the chart shows below: 5 Quarter Earnings Per Share (Seeking Alpha) (All data in above charts is GAAP) In the past 12 months, ANY’s stock price has fallen 80.7% vs. the U.S. S&P 500 index’s drop of around 5.9%, as the chart below indicates: 52-Week Stock Price (TradingView) Valuation And Other Metrics For Sphere 3D Below is a table of relevant capitalization and valuation figures for the company: Measure Amount Enterprise Value $56,690,000 Market Capitalization $40,000,000 Enterprise Value / Sales [TTM] 13.65 Revenue Growth Rate [TTM] -13.10% Operating Cash Flow [TTM] -$43,500,000 Earnings Per Share (Fully Diluted) -$0.64 (Source - Seeking Alpha) Commentary On Sphere 3D In its last earnings announcement (Source - Seeking Alpha), covering Q1 2022’s results, management highlighted its expansion plans for receiving contracted delivery of 60,000 Antminer S19j Pro mining computers by the end of 2022. It’s likely the company will receive these miners on time as the overall supply of miners has increased in recent months due to a downturn in Bitcoin price reducing demand in some respects. At the earnings announcement date (May 16, 2022), the firm had not received its initial test shipment of 12 NM440 Bitcoin miners as part of its 60,000 NM440 order. The company has contract termination rights.Seeking Alpha • Jul 08Sphere 3D June bitcoin production down 3% sequentiallySphere 3D (NASDAQ:ANY) produced 12.19 bitcoin, or 0.41 bitcoin daily, in June 2022 - down 3.02% from the 12.57 coins produced in May 2022. Based on a bitcoin price of $19,889 on June 30, 2022, the equivalent approximate valuation of Sphere 3D's production totaled $242,500 for the month. The bitcoin miner has produced 55.26 coins, since it began its mining operations in Q122. It held held 49.23 Bitcoin on June 30. This represented a valuation of ~$1.0M based on the bitcoin price on June 30. Approximately 1,000 S19j Pros miners were deployed as of June 30, delivering a production capacity of about 100 PH/s. Sphere 3D operated at 128 BTC/EH efficiency in the month, with an average 97.0% uptime. Sphere 3D expects to take delivery of about 4,000 (400 PH/s) new S19j Pros from BitFuFu, the global strategic arm of Bitmain, during July 2022. The miners are scheduled to arrive in multiple shipments and ports in early July. "August 2022 production should increase significantly due to the addition of approximately 400 PH/s of production to our mining operation between now and the end of August, 2022,", the company stated. Shares are up 9.5% after-hours.Seeking Alpha • Dec 10Sphere 3D: Pivoting To Crypto Mining With Leadership Ambitions And Key DifferentiatorsSphere 3D, an IT play with experience in GPU-based solutions is merging with Gryphon Digital Mining to create one of the leaders in Bitcoin production. In addition, utilization of green energy as part of the ESG rationale makes a lot of sense with mining activities widely viewed as being power-hungry. Sphere will also use its proprietary business solutions to optimize Gryphon's processes to provide more vertical integration synergies to the merger. On a cautionary tone, the crypto market remains volatile stemming from regulatory threats. Currently, at the $3.88 price level, Sphere is a buy because the way it is proceeding looks like it is setting the bar for the mining companies of the future.Seeking Alpha • Oct 05If Sphere 3D Gets Into Cryptomining, The Upside Potential Is More Than 25%ANY offers information technology solutions and the ability to connect to cloud services, like Microsoft Azure, among other hybrid cloud capabilities. In 2021, everybody seems to be buying shares of ANY because of the announcement of a merger with Gryphon Digital Mining, Inc. In order to follow the steps of the cloud service industry, I expect that the management will be able to design new products and services. ANY may not only grow because of its cloud services, the management may also grow because of the global cryptocurrency market growth. I believe that ANY could deliver 18.5% sales growth, and FCF/Sales would grow from 25% to 45%. My assumptions are very optimistic. Notice that I am using a WACC of only 5%, a terminal FCF of $15 million, and an exit multiple of 57.5x, which imply a target price of $10.Seeking Alpha • Sep 09Is Sphere 3D A Buy Ahead Of Merger With Gryphon Digital Mining?Sphere 3D is merging with Gryphon Digital Mining to focus on bitcoin mining operations. The deal is expected to close in Q4 with current Sphere 3D shareholders retaining a 23% ownership of the combined company now valued at over $1 billion. While we believe Gryphon Digital Mining benefits from a positive long-term outlook, shares of ANY appear expensive following the recent rally.株主還元ANYUS SoftwareUS 市場7D0.5%8.5%1.5%1Y-74.9%-0.7%28.6%株主還元を見る業界別リターン: ANY過去 1 年間で-0.7 % の収益を上げたUS Software業界を下回りました。リターン対市場: ANYは、過去 1 年間で28.6 % のリターンを上げたUS市場を下回りました。価格変動Is ANY's price volatile compared to industry and market?ANY volatilityANY Average Weekly Movement16.0%Software Industry Average Movement9.7%Market Average Movement7.2%10% most volatile stocks in US Market16.8%10% least volatile stocks in US Market3.0%安定した株価: ANYの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: ANYの weekly volatility ( 16% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイトn/a3Kurt Kalbfleischsphere3d.comスフィア3Dコーポレーションはビットコインのマイニング事業を行っている。同社はビットコインのマイニングプール運営者を顧客とし、マイニングプール運営者にハッシュ計算を行うサービスを提供している。本社はコネチカット州スタンフォード。もっと見るSphere 3D Corp. 基礎のまとめSphere 3D の収益と売上を時価総額と比較するとどうか。ANY 基礎統計学時価総額US$7.35m収益（TTM）-US$16.80m売上高(TTM)US$10.28m0.7xP/Sレシオ-0.4xPER（株価収益率ANY は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ANY 損益計算書（TTM）収益US$10.28m売上原価US$7.96m売上総利益US$2.32mその他の費用US$19.12m収益-US$16.80m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-4.39グロス・マージン22.54%純利益率-163.45%有利子負債／自己資本比率0%ANY の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/29 00:01終値2026/05/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sphere 3D Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Hubert MakATB Cormark Historical (Cormark Securities)Kevin DedeH.C. Wainwright & Co.Daniel AmirLadenburg Thalmann & Company2 その他のアナリストを表示
New Risk • May 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$22m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (45% increase in shares outstanding). Market cap is less than US$10m (US$8.77m market cap).
Reported Earnings • May 18First quarter 2026 earnings released: US$1.18 loss per share (vs US$3.23 loss in 1Q 2025)First quarter 2026 results: US$1.18 loss per share (improved from US$3.23 loss in 1Q 2025). Revenue: US$1.92m (down 32% from 1Q 2025). Net loss: US$4.11m (loss narrowed 53% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.
New Risk • Apr 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 44% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$24m free cash flow). Shareholders have been substantially diluted in the past year (44% increase in shares outstanding). Market cap is less than US$10m (US$5.73m market cap). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
お知らせ • Mar 16Sphere 3D Corp., Annual General Meeting, May 13, 2026Sphere 3D Corp., Annual General Meeting, May 13, 2026.
Reported Earnings • Mar 10Full year 2025 earnings released: US$7.37 loss per share (vs US$4.78 loss in FY 2024)Full year 2025 results: US$7.37 loss per share (further deteriorated from US$4.78 loss in FY 2024). Revenue: US$11.2m (down 33% from FY 2024). Net loss: US$21.5m (loss widened 127% from FY 2024). Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 56% per year, which means it is significantly lagging earnings.
お知らせ • Mar 06Sphere 3D Corp. (NasdaqCM:ANY) entered into a definitive agreement to acquire Cathedra Bitcoin Inc. (TSXV:CBIT) for approximately CAD 7.1 million.Sphere 3D Corp. (NasdaqCM:ANY) entered into a definitive agreement to acquire Cathedra Bitcoin Inc. (TSXV:CBIT) for approximately CAD 7.1 million on March 5, 2026. Upon completion of the Transaction, Cathedra security holders will receive common shares of Sphere and/or securities exercisable or convertible into Sphere Common Shares totaling approximately 49% of al of the issued and outstanding share capital of Sphere immediately following closing on a partially diluted basis. The combined company is expected to retain Sphere's name and listing on NASDAQ under the symbol "ANY". Holders of Cathedra subordinate voting shares ("Cathedra SV Shares") will receive 0.123014 of a Sphere Common Share for each Cathedra SV Share held and holders of Cathedra multiple voting shares will receive 12.3014 Sphere Common Shares for each Cathedra MV Share held. Upon closing of the Transaction and subject to applicable approvals, the combined company’s board of directors is expected to include Tim Hanley (Chair), Marcus Dent, Kurt Kalbfleisch, Nicholas Gates, and Joel Block, while the management team will consist of Joel Block as Chief Executive Officer, Kurt Kalbfleisch as Chief Financial Officer, and Tiah Reppas as Chief Accounting Officer. The transaction is subject to British Columbia Supreme Court approval, approval by regulatory board / committee, approval of merger agreement by target board, approval of offer by acquirer shareholders, approval of offer by acquirer board, approval of offer by target shareholders, and approval by 66?% of the votes cast by holders of Cathedra SV Shares, Cathedra MV Shares, Cathedra warrants, Cathedra stock options and Cathedra restricted share units, voting as a single class. The board of directors of Cathedra and Sphere have unanimously approved the transaction. DuMoulin Black LLP acted as legal advisor for Cathedra Bitcoin Inc. Greenberg Traurig, LLP acted as legal advisor for Cathedra Bitcoin Inc. Evans & Evans, Inc. acted as fairness opinion provider for Cathedra Bitcoin Inc. Meretsky Law Firm acted as legal advisor for Sphere 3D Corp. Pryor Cashman LLP acted as legal advisor for Sphere 3D Corp. Rosenblatt Securities Inc. acted as fairness opinion provider for Sphere 3D Corp. Second Gate Advisory LLC is acting as strategic advisor to Sphere.
New Risk • May 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$22m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (45% increase in shares outstanding). Market cap is less than US$10m (US$8.77m market cap).
Reported Earnings • May 18First quarter 2026 earnings released: US$1.18 loss per share (vs US$3.23 loss in 1Q 2025)First quarter 2026 results: US$1.18 loss per share (improved from US$3.23 loss in 1Q 2025). Revenue: US$1.92m (down 32% from 1Q 2025). Net loss: US$4.11m (loss narrowed 53% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.
New Risk • Apr 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 44% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$24m free cash flow). Shareholders have been substantially diluted in the past year (44% increase in shares outstanding). Market cap is less than US$10m (US$5.73m market cap). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
お知らせ • Mar 16Sphere 3D Corp., Annual General Meeting, May 13, 2026Sphere 3D Corp., Annual General Meeting, May 13, 2026.
Reported Earnings • Mar 10Full year 2025 earnings released: US$7.37 loss per share (vs US$4.78 loss in FY 2024)Full year 2025 results: US$7.37 loss per share (further deteriorated from US$4.78 loss in FY 2024). Revenue: US$11.2m (down 33% from FY 2024). Net loss: US$21.5m (loss widened 127% from FY 2024). Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 56% per year, which means it is significantly lagging earnings.
お知らせ • Mar 06Sphere 3D Corp. (NasdaqCM:ANY) entered into a definitive agreement to acquire Cathedra Bitcoin Inc. (TSXV:CBIT) for approximately CAD 7.1 million.Sphere 3D Corp. (NasdaqCM:ANY) entered into a definitive agreement to acquire Cathedra Bitcoin Inc. (TSXV:CBIT) for approximately CAD 7.1 million on March 5, 2026. Upon completion of the Transaction, Cathedra security holders will receive common shares of Sphere and/or securities exercisable or convertible into Sphere Common Shares totaling approximately 49% of al of the issued and outstanding share capital of Sphere immediately following closing on a partially diluted basis. The combined company is expected to retain Sphere's name and listing on NASDAQ under the symbol "ANY". Holders of Cathedra subordinate voting shares ("Cathedra SV Shares") will receive 0.123014 of a Sphere Common Share for each Cathedra SV Share held and holders of Cathedra multiple voting shares will receive 12.3014 Sphere Common Shares for each Cathedra MV Share held. Upon closing of the Transaction and subject to applicable approvals, the combined company’s board of directors is expected to include Tim Hanley (Chair), Marcus Dent, Kurt Kalbfleisch, Nicholas Gates, and Joel Block, while the management team will consist of Joel Block as Chief Executive Officer, Kurt Kalbfleisch as Chief Financial Officer, and Tiah Reppas as Chief Accounting Officer. The transaction is subject to British Columbia Supreme Court approval, approval by regulatory board / committee, approval of merger agreement by target board, approval of offer by acquirer shareholders, approval of offer by acquirer board, approval of offer by target shareholders, and approval by 66?% of the votes cast by holders of Cathedra SV Shares, Cathedra MV Shares, Cathedra warrants, Cathedra stock options and Cathedra restricted share units, voting as a single class. The board of directors of Cathedra and Sphere have unanimously approved the transaction. DuMoulin Black LLP acted as legal advisor for Cathedra Bitcoin Inc. Greenberg Traurig, LLP acted as legal advisor for Cathedra Bitcoin Inc. Evans & Evans, Inc. acted as fairness opinion provider for Cathedra Bitcoin Inc. Meretsky Law Firm acted as legal advisor for Sphere 3D Corp. Pryor Cashman LLP acted as legal advisor for Sphere 3D Corp. Rosenblatt Securities Inc. acted as fairness opinion provider for Sphere 3D Corp. Second Gate Advisory LLC is acting as strategic advisor to Sphere.
お知らせ • Mar 01Sphere 3D Corp. Receives Notice of Regained Compliance with Nasdaq Listing Bid Price RuleAs previously disclosed, on March 6, 2025, Sphere 3D Corp., (the "Company") received a notification letter from The Nasdaq Stock Market LLC ("Nasdaq") indicating that the Company did not satisfy the requirement for continued listing on The Nasdaq Capital Market under Nasdaq Listing Rule 5550(a)(2) to maintain a minimum bid price of $1.00 per share. On February 26, 2026, the Company received written notice from Nasdaq informing the Company that it has regained compliance with Rule 5550(a)(2) and this matter is now closed.
分析記事 • Feb 09Sphere 3D Corp. (NASDAQ:ANY) Looks Inexpensive After Falling 45% But Perhaps Not Attractive EnoughUnfortunately for some shareholders, the Sphere 3D Corp. ( NASDAQ:ANY ) share price has dived 45% in the last thirty...
New Risk • Jan 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.87m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$23m free cash flow). Earnings have declined by 1.7% per year over the past 5 years. Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Market cap is less than US$10m (US$9.87m market cap). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
分析記事 • Dec 26Sphere 3D Corp. (NASDAQ:ANY) Stock's 28% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, Sphere 3D Corp. ( NASDAQ:ANY ) shares are down a considerable 28% in the last...
Board Change • Dec 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Director Sue Harnett was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 06Third quarter 2025 earnings released: US$0.15 loss per share (vs US$0.005 profit in 3Q 2024)Third quarter 2025 results: US$0.15 loss per share (down from US$0.005 profit in 3Q 2024). Revenue: US$2.62m (up 11% from 3Q 2024). Net loss: US$4.25m (down US$4.35m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.
分析記事 • Nov 06Sphere 3D Corp. (NASDAQ:ANY) Stock's 34% Dive Might Signal An Opportunity But It Requires Some ScrutinyThe Sphere 3D Corp. ( NASDAQ:ANY ) share price has softened a substantial 34% over the previous 30 days, handing back...
Recent Insider Transactions Derivative • Sep 08CFO, Acting CEO & Secretary exercised options and sold US$52k worth of stockOn the 3rd of September, Kurt Kalbfleisch exercised options to acquire 85k shares at no cost and sold these for an average price of US$0.61 per share. This trade did not impact their existing holding. For the year to December 2018, Kurt's total compensation was 29% salary and 71% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2024, Kurt's direct individual holding has increased from 146.52k shares to 469.65k. Company insiders have collectively sold US$268k more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • Sep 06A Piece Of The Puzzle Missing From Sphere 3D Corp.'s (NASDAQ:ANY) 26% Share Price ClimbThose holding Sphere 3D Corp. ( NASDAQ:ANY ) shares would be relieved that the share price has rebounded 26% in the...
Reported Earnings • Aug 06Second quarter 2025 earnings released: EPS: US$0.06 (vs US$0.11 in 2Q 2024)Second quarter 2025 results: EPS: US$0.06 (down from US$0.11 in 2Q 2024). Revenue: US$3.02m (down 35% from 2Q 2024). Net income: US$1.67m (down 22% from 2Q 2024). Profit margin: 55% (up from 46% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.
分析記事 • Jul 01Sphere 3D Corp.'s (NASDAQ:ANY) Shares Not Telling The Full StoryYou may think that with a price-to-sales (or "P/S") ratio of 1.3x Sphere 3D Corp. ( NASDAQ:ANY ) is definitely a stock...
Recent Insider Transactions Derivative • Jun 10CFO, Acting CEO exercised options and sold US$99k worth of stockOn the 5th of June, Kurt Kalbfleisch exercised options to acquire 134k shares at no cost and sold these for an average price of US$0.74 per share. This trade did not impact their existing holding. For the year to December 2018, Kurt's total compensation was 29% salary and 71% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2024, Kurt's direct individual holding has increased from 128.47k shares to 154.03k. Company insiders have collectively sold US$635k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • May 15First quarter 2025 earnings released: US$0.32 loss per share (vs US$0.27 loss in 1Q 2024)First quarter 2025 results: US$0.32 loss per share (further deteriorated from US$0.27 loss in 1Q 2024). Revenue: US$2.82m (down 59% from 1Q 2024). Net loss: US$8.79m (loss widened 96% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 53% per year, which means it is significantly lagging earnings.
New Risk • Apr 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 47% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 28% per year over the past 5 years. Shareholders have been substantially diluted in the past year (47% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$13.2m market cap).
お知らせ • Apr 01Sphere 3D Corp., Annual General Meeting, May 29, 2025Sphere 3D Corp., Annual General Meeting, May 29, 2025.
Reported Earnings • Mar 30Full year 2024 earnings released: US$0.48 loss per share (vs US$1.93 loss in FY 2023)Full year 2024 results: US$0.48 loss per share (improved from US$1.93 loss in FY 2023). Revenue: US$16.6m (down 24% from FY 2023). Net loss: US$9.47m (loss narrowed 60% from FY 2023).
New Risk • Mar 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.96m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 38% per year over the past 5 years. Market cap is less than US$10m (US$9.96m market cap). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).
分析記事 • Mar 11Sphere 3D Corp. (NASDAQ:ANY) Looks Inexpensive After Falling 29% But Perhaps Not Attractive EnoughUnfortunately for some shareholders, the Sphere 3D Corp. ( NASDAQ:ANY ) share price has dived 29% in the last thirty...
お知らせ • Mar 08Sphere 3D Corp. Receives Non-Compliance Letter from Nasdaq Regarding Bid Price RuleOn March 6, 2025, Sphere 3D Corp. ("the Company") received a notice from the Nasdaq Listing Qualifications Department of The Nasdaq Stock Market LLC ("Nasdaq") stating that the bid price of the Company's common shares for the last 30 consecutive trading days had closed below the minimum $1.00 per share required for continued listing under Listing Rule 5550(a)(2) (the "Listing Rule"). The Company has a period of 180 calendar days, or until September 2, 2025, to regain compliance with the Listing Rule. The notice from Nasdaq has no immediate effect on the listing or trading of the Company's common shares on The Nasdaq Capital Market. If the Company does not regain compliance with Nasdaq Listing Rule 5550(a)(2) by September 2, 2025, the Company may be eligible for an additional 180 calendar day compliance period. To qualify, the Company would be required to meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, with the exception of the bid price requirement, and would need to provide written notice of its intention to cure the deficiency during the second compliance period. The Company intends to monitor the closing bid price of its common shares and may, if appropriate, consider implementing available options, including, but not limited to, implementing a reverse stock split of its outstanding securities, to regain compliance with the minimum bid price requirement under the Nasdaq Listing Rules.
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 48% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 38% per year over the past 5 years. Shareholders have been substantially diluted in the past year (48% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (US$21.2m market cap).
お知らせ • Jan 04Sphere 3D Corp. has filed a Follow-on Equity Offering in the amount of $8 million.Sphere 3D Corp. has filed a Follow-on Equity Offering in the amount of $8 million. Security Name: Common Shares Security Type: Common Stock Transaction Features: At the Market Offering
分析記事 • Dec 28Lacklustre Performance Is Driving Sphere 3D Corp.'s (NASDAQ:ANY) 30% Price DropSphere 3D Corp. ( NASDAQ:ANY ) shareholders won't be pleased to see that the share price has had a very rough month...
Recent Insider Transactions Derivative • Dec 15CEO & Director exercised options and sold US$65k worth of stockOn the 12th of December, Patricia Trompeter exercised options to acquire 50k shares at no cost and sold these for an average price of US$1.30 per share. This trade did not impact their existing holding. For the year to December 2021, Patricia's total compensation was 25% salary and 75% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2024, Patricia's direct individual holding has increased from 128.08k shares to 429.69k. Company insiders have collectively sold US$492k more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Nov 21Sphere 3D Corp. has filed a Follow-on Equity Offering in the amount of $5.999814 million.Sphere 3D Corp. has filed a Follow-on Equity Offering in the amount of $5.999814 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 2,350,000 Price\Range: $1.42 Discount Per Security: $0.1 Security Name: Pre-Funded Warrants Security Type: Equity Warrant Securities Offered: 1,875,353 Price\Range: $1.4199 Discount Per Security: $0.0994 Transaction Features: Registered Direct Offering
お知らせ • Nov 19Sphere 3D Receives Notice from Nasdaq Regarding Regains Compliance Under Listing Rule 5550(a)(2)As previously disclosed, on October 12, 2024, Sphere 3D Corp., received a notification letter from The Nasdaq Stock Market LLC (Nasdaq") indicating that the Company did not satisfy the requirement for continued listing on The Nasdaq Capital Market under Nasdaq Listing Rule 5550(a)(2) to maintain a minimum bid price of $1.00 per share over the previous 30 consecutive business days. On November 15, 2024, the Company received written notice from Nasdaq informing the Company that it has regained compliance with Rule 5550(a)(2) and this matter is now closed.
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: US$0.005 (vs US$0.50 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.005 (up from US$0.50 loss in 3Q 2023). Revenue: US$2.36m (down 59% from 3Q 2023). Net income: US$104.0k (up US$6.41m from 3Q 2023). Profit margin: 4.4% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Revenue is expected to decline by 8.3% p.a. on average during the next 2 years, while revenues in the Software industry in the US are expected to grow by 12%.
分析記事 • Nov 07Sphere 3D Corp.'s (NASDAQ:ANY) Shares Bounce 36% But Its Business Still Trails The IndustryThe Sphere 3D Corp. ( NASDAQ:ANY ) share price has done very well over the last month, posting an excellent gain of...
分析記事 • Oct 18Will Sphere 3D (NASDAQ:ANY) Spend Its Cash Wisely?We can readily understand why investors are attracted to unprofitable companies. For example, although...
お知らせ • Oct 14Sphere 3D Receives Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement under Listing Rule 5550(a)(2)On October 10, 2024, Sphere 3D Corp. (‘the Company’) received a notice from the Nasdaq Listing Qualifications Department of The Nasdaq Stock Market LLC (‘Nasdaq’) stating that the bid price of the Company's common shares for the last 30 consecutive trading days had closed below the minimum $1.00 per share required for continued listing under Listing Rule 5550(a)(2) (the ‘Listing Rule’). The Company has a period of 180 calendar days, or until April 8, 2025, to regain compliance with the Listing Rule. The notice from Nasdaq has no immediate effect on the listing or trading of the Company's common shares on The Nasdaq Capital Market. If the Company does not regain compliance with Nasdaq Listing Rule 5550(a)(2) by April 8, 2025, the Company may be eligible for an additional 180 calendar day compliance period. To qualify, the Company would be required to meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, with the exception of the bid price requirement, and would need to provide written notice of its intention to cure the deficiency during the second compliance period. The Company intends to monitor the closing bid price of its common shares and may, if appropriate, consider implementing available options, including, but not limited to, implementing a reverse stock split of its outstanding securities, to regain compliance with the minimum bid price requirement under the Nasdaq Listing Rules.
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: US$0.11 (vs US$0.44 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.11 (up from US$0.44 loss in 2Q 2023). Revenue: US$4.67m (down 15% from 2Q 2023). Net income: US$2.12m (up US$6.95m from 2Q 2023). Profit margin: 46% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses.
分析記事 • Aug 15Take Care Before Jumping Onto Sphere 3D Corp. (NASDAQ:ANY) Even Though It's 27% CheaperSphere 3D Corp. ( NASDAQ:ANY ) shareholders won't be pleased to see that the share price has had a very rough month...
分析記事 • Jul 17Here's Why We're Not Too Worried About Sphere 3D's (NASDAQ:ANY) Cash Burn SituationJust because a business does not make any money, does not mean that the stock will go down. For example, although...
Recent Insider Transactions • Jun 13CEO & Director recently sold US$171k worth of stockOn the 11th of June, Patricia Trompeter sold around 150k shares on-market at roughly US$1.14 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Patricia has been a net seller over the last 12 months, reducing personal holdings by US$315k.
分析記事 • May 21A Piece Of The Puzzle Missing From Sphere 3D Corp.'s (NASDAQ:ANY) 40% Share Price ClimbSphere 3D Corp. ( NASDAQ:ANY ) shareholders are no doubt pleased to see that the share price has bounced 40% in the...
Reported Earnings • May 15First quarter 2024 earnings released: US$0.27 loss per share (vs US$0.34 loss in 1Q 2023)First quarter 2024 results: US$0.27 loss per share. Revenue: US$6.95m (up 130% from 1Q 2023). Net loss: US$4.48m (loss widened 28% from 1Q 2023).
分析記事 • Apr 06It's Down 27% But Sphere 3D Corp. (NASDAQ:ANY) Could Be Riskier Than It LooksTo the annoyance of some shareholders, Sphere 3D Corp. ( NASDAQ:ANY ) shares are down a considerable 27% in the last...
New Risk • Mar 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 73% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$8.1m free cash flow). Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (73% increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$24.6m market cap).
Reported Earnings • Mar 15Full year 2023 earnings released: US$1.93 loss per share (vs US$20.36 loss in FY 2022)Full year 2023 results: US$1.93 loss per share (improved from US$20.36 loss in FY 2022). Revenue: US$21.9m (up 261% from FY 2022). Net loss: US$23.4m (loss narrowed 88% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has fallen by 59% per year, which means it is performing significantly worse than earnings.
お知らせ • Mar 02Sphere 3D Corp., Annual General Meeting, May 15, 2024Sphere 3D Corp., Annual General Meeting, May 15, 2024.
分析記事 • Feb 07Slammed 27% Sphere 3D Corp. (NASDAQ:ANY) Screens Well Here But There Might Be A CatchThe Sphere 3D Corp. ( NASDAQ:ANY ) share price has softened a substantial 27% over the previous 30 days, handing back...
お知らせ • Jan 05Sphere 3D Corp. Announces Resignation of Joseph O'Daniel as PresidentSphere 3D Corp. announced that In connection with entering into the SPA, on December 28, 2023, Joseph O'Daniel resigned from his position as President of the Company.
分析記事 • Dec 18Even With A 53% Surge, Cautious Investors Are Not Rewarding Sphere 3D Corp.'s (NASDAQ:ANY) Performance CompletelySphere 3D Corp. ( NASDAQ:ANY ) shares have had a really impressive month, gaining 53% after a shaky period beforehand...
New Risk • Dec 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$11m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 70% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (46% increase in shares outstanding). Market cap is less than US$100m (US$11.5m market cap).
New Risk • Dec 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$8.97m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$11m free cash flow). Earnings have declined by 70% per year over the past 5 years. Market cap is less than US$10m (US$8.97m market cap). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (46% increase in shares outstanding).
Reported Earnings • Nov 16Third quarter 2023 earnings released: US$0.50 loss per share (vs US$2.14 loss in 3Q 2022)Third quarter 2023 results: US$0.50 loss per share (improved from US$2.14 loss in 3Q 2022). Revenue: US$5.72m (up 322% from 3Q 2022). Net loss: US$6.31m (loss narrowed 69% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has fallen by 53% per year, which means it is performing significantly worse than earnings.
お知らせ • Sep 29Sphere 3D Corp., Annual General Meeting, Dec 05, 2023Sphere 3D Corp., Annual General Meeting, Dec 05, 2023.
分析記事 • Aug 16Market Cool On Sphere 3D Corp.'s (NASDAQ:ANY) Revenues Pushing Shares 25% LowerSphere 3D Corp. ( NASDAQ:ANY ) shares have had a horrible month, losing 25% after a relatively good period beforehand...
Reported Earnings • Aug 16Second quarter 2023 earnings released: US$0.44 loss per share (vs US$4.31 loss in 2Q 2022)Second quarter 2023 results: US$0.44 loss per share (improved from US$4.31 loss in 2Q 2022). Revenue: US$5.47m (up 185% from 2Q 2022). Net loss: US$4.83m (loss narrowed 88% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has fallen by 53% per year, which means it is performing significantly worse than earnings.
お知らせ • Jul 18Sphere 3D Corp. Regains Compliance with Nasdaq Minimum Bid Price RequirementAs previously disclosed, on July 25, 2022, Sphere 3D Corp., (the "Company") received a notification letter from The Nasdaq Stock Market LLC ("Nasdaq") indicating that the Company did not satisfy the requirement for continued listing on The Nasdaq Capital Market under Nasdaq Listing Rule 5550(a)(2) to maintain a minimum bid price of $1.00 per share over the previous 30 consecutive business days. On July 14, 2023, the Company received written notice from Nasdaq informing the Company that it has regained compliance with Rule 5550(a)(2) and this matter is now closed.
Reported Earnings • May 13First quarter 2023 earnings released: US$0.049 loss per share (vs US$0.23 loss in 1Q 2022)First quarter 2023 results: US$0.049 loss per share (improved from US$0.23 loss in 1Q 2022). Revenue: US$3.03m (up 121% from 1Q 2022). Net loss: US$3.51m (loss narrowed 76% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 33% per year whereas the company’s share price has fallen by 37% per year.
お知らせ • Jan 26Nasdaq Grants Sphere 3D an Additional 180-Day Grace Period, or Until July 24, 2023, to Regain ComplianceAs previously disclosed, on July 25, 2022, Sphere 3D Corp. ("the Company") received a notice from the Nasdaq Listing Qualifications Department of the Nasdaq Stock Market LLC ("Nasdaq") stating that the bid price of theCompany's common stock for the last 30 consecutive trading days had closed below the minimum $1.00 per share required for continued listing under Listing Rule 5550(a)(2) (the "Listing Rule"). The Company had a period of180 calendar days, or until January 23, 2023, to regain compliance with the Listing Rule. On January 24, 2023, the Company received notification from Nasdaq indicating that the Company will have an additional 180-day grace period, or until July 24, 2023, to regain compliance with the Listing Rule's $1.00 minimum bid requirement. The notification indicated that the Company did not regain compliance during the initial 180-day grace period provided under the Listing Rule. In accordance with Nasdaq Marketplace Rule 5810(c)(3)(A), the Company is eligible for the additional grace period because it meets the continued listing requirement for market value of publicly held shares and all other applicable requirements for initial listing on the Nasdaq Capital Market with the exception of the bid price requirement, and the Company's written notice to Nasdaq of its intention to cure the deficiency by effecting a reverse stock split, if necessary. If the Company does not regain compliance by July 24, 2023, or if the Company fails to satisfy another Nasdaq requirement for continued listing, Nasdaq staff could provide notice that the Company's common shares will become subject to delisting. In such event, Nasdaq rules permit the Company to appeal any delisting determination to a Nasdaq Hearings Panel. Accordingly, there can be no guarantee that the Company will be able to maintain its Nasdaq listing. The Company intends to actively monitor the closing bid price for its common shares and will consider available options to resolve the deficiency and regain compliance with the Listing Rule.
Seeking Alpha • Sep 20Sphere 3D secures the delivery of 2,946 s19j Pros from U.S. customsSphere 3D (NASDAQ:ANY) has secured the release of an additional 2,946 S19j Pros of its 4,026-unit batch from U.S. Customs. The addition of the miners will grow the company's mining fleet to more than 5,000 miners. The miners are expected to be installed and energized in Texas through October 2022. "Now that we have successfully secured release of our 4,026-unit batch of miners, we are focused on their efficient installation and activation, which is expected to increase our production capacity over 400% compared to our August production levels announced on September 8, 2022. The miners are enroute to Compute North's Granbury, Texas facility and, upon delivery, will join the queue for installation in October. We are looking forward to reporting our results once the machines are operational. I am proud of our team and all those who provided support and worked tirelessly to secure their release." said Patricia Trompeter, CEO of Sphere 3D. Earlier in the month, the company announced August production numbers.
Seeking Alpha • Aug 03Sphere 3D Seeks Bitcoin Miner Ramp As Gryphon Merger Deal EndsSphere 3D recently mutually terminated its proposed merger with Gryphon Digital Mining. Despite this, the company intends to work with Gryphon to ramp up its Bitcoin mining capacity. Sphere expects to receive delivery of at least 60,000 miners by the end of 2022. The stock will largely follow the ups and downs of Bitcoin's price; I'm on Hold for ANY until we see miner installation progress. A Quick Take On Sphere 3D Sphere 3D (ANY) recently reported its Q1 2022 financial results on May 16, 2022 after mutually agreeing to terminate its proposed merger with Gryphon Digital Mining. The company is seeking to grow its Bitcoin (BTC-USD) mining operations and will continue to work with Gryphon as it builds out its mining capabilities. Until we see more data on the firm’s installation of additional miners and on the outlook for a rally in the price of Bitcoin, I’m on Hold for Sphere in the near term. Sphere 3D Overview Toronto, Canada based Sphere 3D was founded to provide a range of data center products and services. It has since changed its focus to become a net carbon neutral Bitcoin and other cryptocurrency mining company with operations in North America. The firm is headed by Chief Executive Officer Patricia Trompeter, who was previously co-founder and Managing Partner of Ceres Capital Ventures. The global market for Bitcoin mining is currently in significant flux, with the recent bans on mining in China having caused a large amount of that country's hashpower to exit the network while those operators look for more suitable locations. Many mining concerns have relocated to the United States, due to its largely predictable regulatory and legal environment and pro-business approaches in a number of states. The market value for mining depends on the price of Bitcoin, since the majority of value going to the miner is a function of the current Bitcoin reward rate of 6.25 Bitcoin per successfully mined block. At a price of $25,000 per Bitcoin, the annual mining rewards for the entire industry would be approximately $8.21 billion. Major industry participants include: Bitfarms (BITF) Argo Blockchain (ARBKF) DMG Blockchain (DMGGF) Hive Blockchain (HIVE) Hut 8 Mining (HUT) HashChain Technology DPW Holdings Layer1 Technologies Riot Blockchain (RIOT) Marathon Digital Holdings (MARA) Others Sphere 3D’s Recent Financial Performance Total revenue by quarter has been uneven as the firm has operated a relatively small number of mining computers: 5 Quarter Total Revenue (Seeking Alpha) Gross profit by quarter has followed approximately the same trajectory as that of total revenue: 5 Quarter Gross Profit (Seeking Alpha) Selling, G&A expenses as a percentage of total revenue by quarter have remained quite high: 5 Quarter Selling, G&A % Of Revenue (Seeking Alpha) Operating losses have worsened as the firm has pursued capital and expense intensive cryptocurrency mining operations: 5 Quarter Operating Income (Seeking Alpha) Earnings per share (Diluted) have remained negative as the chart shows below: 5 Quarter Earnings Per Share (Seeking Alpha) (All data in above charts is GAAP) In the past 12 months, ANY’s stock price has fallen 80.7% vs. the U.S. S&P 500 index’s drop of around 5.9%, as the chart below indicates: 52-Week Stock Price (TradingView) Valuation And Other Metrics For Sphere 3D Below is a table of relevant capitalization and valuation figures for the company: Measure Amount Enterprise Value $56,690,000 Market Capitalization $40,000,000 Enterprise Value / Sales [TTM] 13.65 Revenue Growth Rate [TTM] -13.10% Operating Cash Flow [TTM] -$43,500,000 Earnings Per Share (Fully Diluted) -$0.64 (Source - Seeking Alpha) Commentary On Sphere 3D In its last earnings announcement (Source - Seeking Alpha), covering Q1 2022’s results, management highlighted its expansion plans for receiving contracted delivery of 60,000 Antminer S19j Pro mining computers by the end of 2022. It’s likely the company will receive these miners on time as the overall supply of miners has increased in recent months due to a downturn in Bitcoin price reducing demand in some respects. At the earnings announcement date (May 16, 2022), the firm had not received its initial test shipment of 12 NM440 Bitcoin miners as part of its 60,000 NM440 order. The company has contract termination rights.
Seeking Alpha • Jul 08Sphere 3D June bitcoin production down 3% sequentiallySphere 3D (NASDAQ:ANY) produced 12.19 bitcoin, or 0.41 bitcoin daily, in June 2022 - down 3.02% from the 12.57 coins produced in May 2022. Based on a bitcoin price of $19,889 on June 30, 2022, the equivalent approximate valuation of Sphere 3D's production totaled $242,500 for the month. The bitcoin miner has produced 55.26 coins, since it began its mining operations in Q122. It held held 49.23 Bitcoin on June 30. This represented a valuation of ~$1.0M based on the bitcoin price on June 30. Approximately 1,000 S19j Pros miners were deployed as of June 30, delivering a production capacity of about 100 PH/s. Sphere 3D operated at 128 BTC/EH efficiency in the month, with an average 97.0% uptime. Sphere 3D expects to take delivery of about 4,000 (400 PH/s) new S19j Pros from BitFuFu, the global strategic arm of Bitmain, during July 2022. The miners are scheduled to arrive in multiple shipments and ports in early July. "August 2022 production should increase significantly due to the addition of approximately 400 PH/s of production to our mining operation between now and the end of August, 2022,", the company stated. Shares are up 9.5% after-hours.
Seeking Alpha • Dec 10Sphere 3D: Pivoting To Crypto Mining With Leadership Ambitions And Key DifferentiatorsSphere 3D, an IT play with experience in GPU-based solutions is merging with Gryphon Digital Mining to create one of the leaders in Bitcoin production. In addition, utilization of green energy as part of the ESG rationale makes a lot of sense with mining activities widely viewed as being power-hungry. Sphere will also use its proprietary business solutions to optimize Gryphon's processes to provide more vertical integration synergies to the merger. On a cautionary tone, the crypto market remains volatile stemming from regulatory threats. Currently, at the $3.88 price level, Sphere is a buy because the way it is proceeding looks like it is setting the bar for the mining companies of the future.
Seeking Alpha • Oct 05If Sphere 3D Gets Into Cryptomining, The Upside Potential Is More Than 25%ANY offers information technology solutions and the ability to connect to cloud services, like Microsoft Azure, among other hybrid cloud capabilities. In 2021, everybody seems to be buying shares of ANY because of the announcement of a merger with Gryphon Digital Mining, Inc. In order to follow the steps of the cloud service industry, I expect that the management will be able to design new products and services. ANY may not only grow because of its cloud services, the management may also grow because of the global cryptocurrency market growth. I believe that ANY could deliver 18.5% sales growth, and FCF/Sales would grow from 25% to 45%. My assumptions are very optimistic. Notice that I am using a WACC of only 5%, a terminal FCF of $15 million, and an exit multiple of 57.5x, which imply a target price of $10.
Seeking Alpha • Sep 09Is Sphere 3D A Buy Ahead Of Merger With Gryphon Digital Mining?Sphere 3D is merging with Gryphon Digital Mining to focus on bitcoin mining operations. The deal is expected to close in Q4 with current Sphere 3D shareholders retaining a 23% ownership of the combined company now valued at over $1 billion. While we believe Gryphon Digital Mining benefits from a positive long-term outlook, shares of ANY appear expensive following the recent rally.
