1.00
-0.01 (-0.99%)
| Previous Close | 1.01 |
| Open | 1.00 |
| Volume | 123,770 |
| Avg. Volume (3M) | 600,552 |
| Market Cap | 20,743,200 |
| Price / Sales | 0.860 |
| Price / Book | 0.620 |
| 52 Weeks Range | |
| Earnings Date | 11 Nov 2024 - 15 Nov 2024 |
| Profit Margin | -69.64% |
| Operating Margin (TTM) | -89.16% |
| Diluted EPS (TTM) | -0.760 |
| Quarterly Revenue Growth (YOY) | -14.60% |
| Current Ratio (MRQ) | 4.39 |
| Operating Cash Flow (TTM) | -7.90 M |
| Levered Free Cash Flow (TTM) | -1.40 M |
| Return on Assets (TTM) | -16.72% |
| Return on Equity (TTM) | -35.39% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Capital Markets (US) | Bullish | Bullish |
| Capital Markets (Global) | Bullish | Bullish | |
| Stock | Sphere 3D Corp. | Mixed | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | -3.5 |
| Price Volatility | -2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -0.5 |
| Average | -1.40 |
|
Sphere 3D Corp provides solutions for stand-alone storage and technologies that converge the traditional silos of compute, storage, and network into integrated hyper-converged or converged solution. Its Disk systems include HVE Converged and Hyper-converged Infrastructure. It generates the majority of its revenue from the services it offers. All of its revenue comes from the Americas. The Company has two operating segments: Digital Mining and Service and Product. The Digital Mining segment generates revenue from the digital currency, it earns through its bitcoin mining activities. The Service and Product segment generates revenue from long-term customer contracts for service contracts and extended service contract and the sale of products related to the Company’s data storage product line. |
|
| Sector | Financial Services |
| Industry | Capital Markets |
| Investment Style | Small Value |
| % Held by Insiders | 5.29% |
| % Held by Institutions | 4.45% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Vantage Financial Partners, Llc | 30 Jun 2024 | 17,720 |
| 52 Weeks Range | ||
| Median | 3.00 (200.00%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| HC Wainwright & Co. | 18 Nov 2024 | 3.00 (200.00%) | Buy | 1.37 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| KALBFLEISCH KURT L. | - | 1.32 | -6,000 | -7,920 |
| TROMPETER PATRICIA | - | 1.28 | -85,000 | -107,900 |
| Aggregate Net Quantity | -91,000 | |||
| Aggregate Net Value ($) | -115,820 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 1.28 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| TROMPETER PATRICIA | Officer | 13 Dec 2024 | Sell (-) | 35,000 | 1.22 | 42,700 |
| TROMPETER PATRICIA | Officer | 12 Dec 2024 | Sell (-) | 10,000 | 1.24 | 12,400 |
| TROMPETER PATRICIA | Officer | 11 Dec 2024 | Sell (-) | 20,000 | 1.32 | 26,400 |
| KALBFLEISCH KURT L. | Officer | 10 Dec 2024 | Sell (-) | 6,000 | 1.32 | 7,920 |
| KALBFLEISCH KURT L. | Officer | 10 Dec 2024 | Option execute | 11,719 | - | - |
| TROMPETER PATRICIA | Officer | 10 Dec 2024 | Sell (-) | 20,000 | 1.32 | 26,400 |
| TROMPETER PATRICIA | Officer | 10 Dec 2024 | Option execute | 187,500 | - | - |
| Date | Type | Details |
|---|---|---|
| 20 Nov 2024 | Announcement | Sphere 3D Corp. Announces Pricing of $6 Million Registered Direct Offering and Concurrent Private Placement |
| 15 Nov 2024 | Announcement | Sphere 3D Corp. Provides October 2024 Update |
| 14 Nov 2024 | Announcement | Sphere 3D Reports Third Quarter 2024 Financial Results |
| 17 Oct 2024 | Announcement | Sphere 3D Corp. Provides September 2024 Update |
| 23 Sep 2024 | Announcement | Sphere 3D Corp. Provides August 2024 Update |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |