ANY — Sphere 3D Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Sphere 3D Corp

Sphere 3D Corp. engages in the bitcoin mining business. The company is involved with bitcoin mining pool operators as its customers to provide a service to perform hash calculations for the mining pool operators. The company is based in Stamford, Connecticut. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.90
Market Cap$8.1M
Float4.1M
Shares Outstanding4.2M
Price/Sales (TTM)0.78
vs. Analyst Target+1478.9% to analyst PT
Profit Margin-163.45%
Operating Margin (TTM)-202.98%
Revenue (TTM)$10.3M
Earnings Growth (YoY)-40.00%
Dividend RateNone
Analyst Target Price$30.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $4.8M -$5.8M $2.2M -$4.1M
2021 $3.7M -$17.3M $2.0M -$11.1M
2022 $6.1M -$193M $2.7M -$164M
2023 $21.9M -$23.4M $6.0M -$15.9M
2024 $16.6M -$9.5M $3.2M -$2.2M
2025 $11.2M -$21.5M $2.6M -$5.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $3.0M $1.7M
Sep 2025 $2.6M -$4.2M
Dec 2025 $2.7M -$10.1M
Mar 2026 $1.9M -$4.1M

Ownership & Float

Insider Ownership3.0%
Institutional Ownership3.1%
Short Float3.6%
% of All Funds Holding0.16%
Number of Funds Holding13

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.68Near-term / short-term trend
Weekly40-Week SMA$3.83Medium-term trend
Weekly80-Week SMA$5.73Cyclical trend (business cycle)
Weekly200-Week SMA$14.41Secular trend (multi-year)
Monthly10-Month SMA$3.75Near-term monthly trend
Monthly20-Month SMA$5.78Medium-term monthly trend
Monthly40-Month SMA$11.51Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.40 resistance 2.55x 3 months ago
$15.10 resistance 1.16x 16 months ago

Historical Earnings Reactions (52 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.01% 0.00% 48.08% 16.38% -15.21%
1 Day -2.37% -1.56% 30.77% 18.18% -26.64%
1 Week -3.78% -6.25% 34.62% 46.50% -47.49%
2 Weeks 2.75% -4.35% 41.18% 180.90% -52.15%
1 Month -2.82% -12.61% 41.18% 100.00% -75.39%

Next earnings: August 3, 2026 (65 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-4.9%23.1%13
Feb1.2%46.2%13
Mar-18.0%7.7%13
Apr-4.2%46.2%13
May8.0%50.0%12
Jun6.4%41.7%12
Jul1.7%50.0%12
Aug-6.1%25.0%12
Sep-8.8%15.4%13
Oct2.0%53.8%13
Nov10.2%53.8%13
Dec11.0%15.4%13

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.25% 42.2% 602
Tuesday -0.10% 43.1% 664
Wednesday 0.17% 41.0% 658
Thursday -0.02% 41.3% 646
Friday -0.12% 43.9% 645

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 3.1%

Insider Transactions — Smart Summary

Total insider ownership: 3.0%

12-Month Insider Activity Summary

Total Filings3
Net Value-$67,566.5
Net Shares Change112,152
% of Float2.7%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Kalbfleisch Kurt L. CEO and CFO -$57,504 2 2 sell
Reppas Tiah Norton Chief Accounting Officer -$10,062.5 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-13 Reppas Tiah Norton Chief Accounting Officer -$10,062.5 Transaction at $1.61, now +18.0%
2026-03-13 Kalbfleisch Kurt L. CEO and CFO -$15,582 Transaction at $1.59, now +19.5%
2025-12-10 Kalbfleisch Kurt L. Chief Executive Officer -$41,922 Transaction at $0.47, now +307.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Sphere 3D Corp (ANY) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ANY on Trend Edge →