SPHERE 3D CORP (ANY) Fundamental Analysis & Valuation

NASDAQ:ANY • CA84841L5062

1.82 USD
+0.05 (+2.82%)
At close: Mar 9, 2026
1.8 USD
-0.02 (-1.1%)
After Hours: 3/9/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ANY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, ANY scores 2 out of 10 in our fundamental rating. ANY was compared to 277 industry peers in the Software industry. While ANY has a great health rating, there are worries on its profitability. ANY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. ANY Profitability Analysis

1.1 Basic Checks

  • ANY had negative earnings in the past year.
  • ANY had a negative operating cash flow in the past year.
  • ANY had negative earnings in each of the past 5 years.
  • In the past 5 years ANY always reported negative operating cash flow.
ANY Yearly Net Income VS EBIT VS OCF VS FCFANY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

  • The Return On Assets of ANY (-59.74%) is worse than 87.00% of its industry peers.
  • ANY has a Return On Equity of -62.93%. This is in the lower half of the industry: ANY underperforms 72.92% of its industry peers.
Industry RankSector Rank
ROA -59.74%
ROE -62.93%
ROIC N/A
ROA(3y)-101.82%
ROA(5y)-72.18%
ROE(3y)-132.22%
ROE(5y)-103.77%
ROIC(3y)N/A
ROIC(5y)N/A
ANY Yearly ROA, ROE, ROICANY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

  • ANY's Gross Margin of 20.42% is on the low side compared to the rest of the industry. ANY is outperformed by 83.39% of its industry peers.
  • ANY's Gross Margin has declined in the last couple of years.
  • ANY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.78%
GM growth 5Y-10.12%
ANY Yearly Profit, Operating, Gross MarginsANY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ANY Health Analysis

2.1 Basic Checks

  • ANY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ANY has more shares outstanding
  • The number of shares outstanding for ANY has been increased compared to 5 years ago.
  • ANY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ANY Yearly Shares OutstandingANY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ANY Yearly Total Debt VS Total AssetsANY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -19.61, we must say that ANY is in the distress zone and has some risk of bankruptcy.
  • ANY has a Altman-Z score of -19.61. This is amonst the worse of the industry: ANY underperforms 93.14% of its industry peers.
  • ANY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -19.61
ROIC/WACCN/A
WACC10.15%
ANY Yearly LT Debt VS Equity VS FCFANY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • ANY has a Current Ratio of 6.28. This indicates that ANY is financially healthy and has no problem in meeting its short term obligations.
  • ANY has a Current ratio of 6.28. This is amongst the best in the industry. ANY outperforms 90.25% of its industry peers.
  • A Quick Ratio of 6.28 indicates that ANY has no problem at all paying its short term obligations.
  • ANY's Quick ratio of 6.28 is amongst the best of the industry. ANY outperforms 90.25% of its industry peers.
Industry RankSector Rank
Current Ratio 6.28
Quick Ratio 6.28
ANY Yearly Current Assets VS Current LiabilitesANY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ANY Growth Analysis

3.1 Past

  • ANY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -346.38%.
  • Looking at the last year, ANY shows a very negative growth in Revenue. The Revenue has decreased by -48.75% in the last year.
  • ANY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.38% yearly.
EPS 1Y (TTM)-346.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30100%
Revenue 1Y (TTM)-48.75%
Revenue growth 3Y64.66%
Revenue growth 5Y24.38%
Sales Q2Q%11.38%

3.2 Future

  • The Earnings Per Share is expected to decrease by -158.15% on average over the next years. This is quite bad
  • ANY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.82% yearly.
EPS Next Y-920.41%
EPS Next 2Y-158.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-31.55%
Revenue Next 2Y-5.82%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ANY Yearly Revenue VS EstimatesANY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
ANY Yearly EPS VS EstimatesANY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2023 2024 2025 2026 -200 -400 -600 -800 -1K

More info and screens

Find the best growth stocksShow best growing peers

0

4. ANY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ANY. In the last year negative earnings were reported.
  • Also next year ANY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ANY Price Earnings VS Forward Price EarningsANY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ANY Per share dataANY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • ANY's earnings are expected to decrease with -158.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-158.15%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ANY Dividend Analysis

5.1 Amount

  • No dividends for ANY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ANY Fundamentals: All Metrics, Ratios and Statistics

SPHERE 3D CORP

NASDAQ:ANY (3/9/2026, 8:00:01 PM)

After market: 1.8 -0.02 (-1.1%)

1.82

+0.05 (+2.82%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-04
Earnings (Next)03-26
Inst Owners1.11%
Inst Owner Change242.52%
Ins Owners0.34%
Ins Owner Change5.07%
Market Cap6.17M
Revenue(TTM)11.10M
Net Income(TTM)-18.59M
Analysts80
Price Target30.6 (1581.32%)
Short Float %N/A
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)59.5%
Min EPS beat(2)-35.01%
Max EPS beat(2)154.01%
EPS beat(4)1
Avg EPS beat(4)19.95%
Min EPS beat(4)-35.01%
Max EPS beat(4)154.01%
EPS beat(8)4
Avg EPS beat(8)42.57%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-11.44%
Min Revenue beat(2)-13.43%
Max Revenue beat(2)-9.45%
Revenue beat(4)1
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-13.43%
Max Revenue beat(4)26.78%
Revenue beat(8)1
Avg Revenue beat(8)-10.9%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)900%
PT rev (3m)900%
EPS NQ rev (1m)-900%
EPS NQ rev (3m)-900%
EPS NY rev (1m)-900%
EPS NY rev (3m)-900%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.56
P/FCF N/A
P/OCF N/A
P/B 0.21
P/tB 0.22
EV/EBITDA N/A
EPS(TTM)-1.54
EYN/A
EPS(NY)-3.23
Fwd EYN/A
FCF(TTM)-6.7
FCFYN/A
OCF(TTM)-4.4
OCFYN/A
SpS3.27
BVpS8.71
TBVpS8.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -59.74%
ROE -62.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.42%
FCFM N/A
ROA(3y)-101.82%
ROA(5y)-72.18%
ROE(3y)-132.22%
ROE(5y)-103.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.78%
GM growth 5Y-10.12%
F-Score3
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 115.89%
Cap/Sales 70.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.28
Quick Ratio 6.28
Altman-Z -19.61
F-Score3
WACC10.15%
ROIC/WACCN/A
Cap/Depr(3y)71.11%
Cap/Depr(5y)N/A
Cap/Sales(3y)116.98%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-346.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30100%
EPS Next Y-920.41%
EPS Next 2Y-158.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-48.75%
Revenue growth 3Y64.66%
Revenue growth 5Y24.38%
Sales Q2Q%11.38%
Revenue Next Year-31.55%
Revenue Next 2Y-5.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-115.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.74%
OCF growth 3YN/A
OCF growth 5YN/A

SPHERE 3D CORP / ANY FAQ

What is the fundamental rating for ANY stock?

ChartMill assigns a fundamental rating of 2 / 10 to ANY.


What is the valuation status of SPHERE 3D CORP (ANY) stock?

ChartMill assigns a valuation rating of 0 / 10 to SPHERE 3D CORP (ANY). This can be considered as Overvalued.


How profitable is SPHERE 3D CORP (ANY) stock?

SPHERE 3D CORP (ANY) has a profitability rating of 0 / 10.


What is the financial health of SPHERE 3D CORP (ANY) stock?

The financial health rating of SPHERE 3D CORP (ANY) is 7 / 10.


What is the expected EPS growth for SPHERE 3D CORP (ANY) stock?

The Earnings per Share (EPS) of SPHERE 3D CORP (ANY) is expected to decline by -920.41% in the next year.