Sphere 3D Corp (ANY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sphere 3D Corp stock (ANY) is currently trading at $1.31. Sphere 3D Corp PS ratio (Price-to-Sales) is 0.44. Analyst consensus price target for ANY is $30.00. WallStSmart rates ANY as Sell.
- ANY PE ratio analysis and historical PE chart
- ANY PS ratio (Price-to-Sales) history and trend
- ANY intrinsic value — DCF, Graham Number, EPV models
- ANY stock price prediction 2025 2026 2027 2028 2029 2030
- ANY fair value vs current price
- ANY insider transactions and insider buying
- Is ANY undervalued or overvalued?
- Sphere 3D Corp financial analysis — revenue, earnings, cash flow
- ANY Piotroski F-Score and Altman Z-Score
- ANY analyst price target and Smart Rating
Sphere 3D Corp
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Smart Analysis
Sphere 3D Corp (ANY) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and peg ratio. Significant fundamental concerns warrant caution or avoidance.
Sphere 3D Corp (ANY) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Sphere 3D Corp (ANY) Areas to Watch (8)
PEG ratio is negative or unavailable
Company is destroying shareholder value
Losing money on operations
Earnings declining -40.00%, profits shrinking
Company is losing money with a negative profit margin
Revenue growing slowly at 3.10% annually
Very low institutional interest at 1.08%
Micro-cap company with very limited liquidity and high volatility
Sphere 3D Corp (ANY) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 0.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.44), Price/Book (0.21) suggest the stock is attractively priced.
The Bear Case
The primary concerns are PEG Ratio, Return on Equity, Operating Margin. Some valuation metrics including PEG Ratio (N/A) suggest expensive pricing. Growth concerns include Revenue Growth at 3.10%, EPS Growth at -40.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -68.60%, Operating Margin at -116.20%, Profit Margin at -192.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -68.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. PEG Ratio and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ANY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ANY's Price-to-Sales ratio of 0.44x trades at a deep discount to its historical average of 9.06x (47th percentile). The current valuation is 99% below its historical high of 74.61x set in Jun 2014, and 4280% above its historical low of 0.01x in May 2017. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sphere 3D Corp (ANY) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Sphere 3D Corp is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 11M with 310% growth year-over-year. The company is currently unprofitable, posting a -192.1% profit margin.
Key Findings
Revenue growing at 310% YoY, reaching 11M. This pace significantly outperforms most CAPITAL MARKETS peers.
The company is unprofitable with a -192.1% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Sphere 3D Corp maintain 310%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 3.85, so expect amplified moves relative to the broader market.
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Sphere 3D Corp.
Bottom Line
Sphere 3D Corp is a high-conviction growth story with revenue accelerating at 310% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -192.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(11 last 3 months)
| Insider | Type | Shares |
|---|---|---|
KALBFLEISCH, KURT L. CEO and CFO | Sell | -9,800 |
Data sourced from SEC Form 4 filings
Last updated: 8:22:20 AM
About Sphere 3D Corp(ANY)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Sphere 3D Corp. The company is headquartered in Toronto, Canada.