Sphere 3D Corp Net Income
| ANY Stock | USD 0.23 0 1.48% |
As of the 4th of February, Sphere 3D has the Coefficient Of Variation of (299.93), variance of 23.55, and Risk Adjusted Performance of (0.24). Sphere 3D technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Sphere 3D Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3195 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.5 M | -8.9 M | |
| Net Loss | -8.5 M | -8.9 M | |
| Net Loss | -16 M | -16.8 M | |
| Net Loss | (0.43) | (0.45) | |
| Net Income Per E B T | 1.17 | 1.21 |
Sphere | Net Income | Build AI portfolio with Sphere Stock |
The evolution of Net Income for Sphere 3D Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Sphere 3D compares to historical norms and industry peers.
Latest Sphere 3D's Net Income Growth Pattern
Below is the plot of the Net Income of Sphere 3D Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sphere 3D Corp financial statement analysis. It represents the amount of money remaining after all of Sphere 3D Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sphere 3D's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sphere 3D's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (9.47 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Sphere Net Income Regression Statistics
| Arithmetic Mean | (26,830,393) | |
| Coefficient Of Variation | (173.17) | |
| Mean Deviation | 26,823,155 | |
| Median | (9,470,000) | |
| Standard Deviation | 46,460,943 | |
| Sample Variance | 2158.6T | |
| Range | 192.8M | |
| R-Value | (0.20) | |
| Mean Square Error | 2207.8T | |
| R-Squared | 0.04 | |
| Significance | 0.43 | |
| Slope | (1,866,516) | |
| Total Sum of Squares | 34537.9T |
Sphere Net Income History
Other Fundumenentals of Sphere 3D Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sphere 3D Net Income component correlations
Sphere Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sphere 3D is extremely important. It helps to project a fair market value of Sphere Stock properly, considering its historical fundamentals such as Net Income. Since Sphere 3D's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sphere 3D's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sphere 3D's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sphere 3D. If investors know Sphere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Sphere 3D assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.40) | Earnings Share (0.77) | Revenue Per Share | Quarterly Revenue Growth 0.114 | Return On Assets |
Understanding Sphere 3D Corp requires distinguishing between market price and book value, where the latter reflects Sphere's accounting equity. The concept of intrinsic value - what Sphere 3D's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Sphere 3D's price substantially above or below its fundamental value.
Understanding that Sphere 3D's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Sphere 3D represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Sphere 3D's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Sphere 3D 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sphere 3D's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sphere 3D.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Sphere 3D on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Sphere 3D Corp or generate 0.0% return on investment in Sphere 3D over 90 days. Sphere 3D is related to or competes with MMTEC, NETCLASS TECHNOLOGY, Cloudastructure, Nextplat Corp, SAGTEC GLOBAL, Nvni Group, and CXApp. Sphere 3D Corp. focuses on operating as a carbon neutral bitcoin mining company More
Sphere 3D Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sphere 3D's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sphere 3D Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 20.25 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 8.51 |
Sphere 3D Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sphere 3D's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sphere 3D's standard deviation. In reality, there are many statistical measures that can use Sphere 3D historical prices to predict the future Sphere 3D's volatility.| Risk Adjusted Performance | (0.24) | |||
| Jensen Alpha | (1.72) | |||
| Total Risk Alpha | (1.91) | |||
| Treynor Ratio | (0.77) |
Sphere 3D February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.24) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 3.96 | |||
| Coefficient Of Variation | (299.93) | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.55 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (1.72) | |||
| Total Risk Alpha | (1.91) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 20.25 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 8.51 | |||
| Skewness | 0.3604 | |||
| Kurtosis | (0.26) |
Sphere 3D Corp Backtested Returns
Sphere 3D Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.27, which indicates the firm had a -0.27 % return per unit of risk over the last 3 months. Sphere 3D Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sphere 3D's Variance of 23.55, risk adjusted performance of (0.24), and Coefficient Of Variation of (299.93) to confirm the risk estimate we provide. The entity has a beta of 2.11, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sphere 3D will likely underperform. At this point, Sphere 3D Corp has a negative expected return of -1.31%. Please make sure to validate Sphere 3D's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Sphere 3D Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.75 |
Good predictability
Sphere 3D Corp has good predictability. Overlapping area represents the amount of predictability between Sphere 3D time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sphere 3D Corp price movement. The serial correlation of 0.75 indicates that around 75.0% of current Sphere 3D price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sphere Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Sphere 3D Corp reported net income of (9.47 Million). This is 101.76% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 101.66% higher than that of the company.
Sphere Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sphere 3D's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sphere 3D could also be used in its relative valuation, which is a method of valuing Sphere 3D by comparing valuation metrics of similar companies.Sphere 3D is currently under evaluation in net income category among its peers.
Sphere 3D Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sphere 3D from analyzing Sphere 3D's financial statements. These drivers represent accounts that assess Sphere 3D's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sphere 3D's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 96.3M | 18.3M | 40.3M | 18.7M | 16.8M | 22.4M | |
| Enterprise Value | 41.9M | 16.9M | 39.7M | 13.3M | 11.9M | 15.6M |
Sphere 3D Institutional Holders
Institutional Holdings refers to the ownership stake in Sphere 3D that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Sphere 3D's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sphere 3D's value.| Shares | Two Sigma Securities, Llc | 2025-06-30 | 11.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 10.3 K | Simplex Trading, Llc | 2025-06-30 | 8.6 K | Tower Research Capital Llc | 2025-06-30 | 7.9 K | Sbi Securities Co Ltd | 2025-06-30 | 2.1 K | Citigroup Inc | 2025-06-30 | 2 K | Bessemer Group Inc | 2025-06-30 | 1.4 K | Royal Bank Of Canada | 2025-06-30 | 274 | Atlantic Union Bankshares Corp | 2025-06-30 | 122 | Armistice Capital, Llc | 2025-06-30 | 2 M | Ubs Group Ag | 2025-06-30 | 525.4 K |
Sphere Fundamentals
| Return On Equity | -0.53 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (1.67) % | |||
| Operating Margin | (1.05) % | |||
| Current Valuation | 3.55 M | |||
| Shares Outstanding | 33.73 M | |||
| Shares Owned By Insiders | 3.11 % | |||
| Shares Owned By Institutions | 9.73 % | |||
| Number Of Shares Shorted | 125.35 K | |||
| Price To Earning | (0.10) X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 16.61 M | |||
| Gross Profit | 2.27 M | |||
| EBITDA | (2.21 M) | |||
| Net Income | (9.47 M) | |||
| Cash And Equivalents | 10.72 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 3.91 M | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 12.13 X | |||
| Book Value Per Share | 1.00 X | |||
| Cash Flow From Operations | (4.58 M) | |||
| Short Ratio | 0.28 X | |||
| Earnings Per Share | (0.77) X | |||
| Price To Earnings To Growth | (0.02) X | |||
| Target Price | 3.0 | |||
| Beta | 3.75 | |||
| Market Capitalization | 7.93 M | |||
| Total Asset | 43.23 M | |||
| Retained Earnings | (456.82 M) | |||
| Working Capital | 13.89 M | |||
| Current Asset | 36.54 M | |||
| Current Liabilities | 46.4 M | |||
| Net Asset | 43.23 M |
About Sphere 3D Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sphere 3D Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sphere 3D using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sphere 3D Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Sphere Stock Analysis
When running Sphere 3D's price analysis, check to measure Sphere 3D's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sphere 3D is operating at the current time. Most of Sphere 3D's value examination focuses on studying past and present price action to predict the probability of Sphere 3D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sphere 3D's price. Additionally, you may evaluate how the addition of Sphere 3D to your portfolios can decrease your overall portfolio volatility.