Sphere 3D Corp. (ANY)

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Sphere 3D Corp. (ANY) is up 15.3% since the beginning of the year. At $3 per share, ANY is trading 72.8% below its 52-week high of $13. Investors who bought $1,000 worth of ANY shares 5 years ago would now be looking at an investment worth $22.

Sphere 3D Corp. (ANY) has returned 15.26% so far this year and -46.09% over the past 12 months. Over the last ten years, ANY has returned -55.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.

Based on dividend-adjusted daily data since Jun 24, 2008, ANY's average daily return is +0.03%, while the average monthly return is -0.09%.

Historically, 28% of months were positive and 72% were negative. The best month was Dec 2023 with a return of +431.2%, while the worst month was Aug 2013 at -71.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 11 months.

On a daily basis, ANY closed higher 31% of trading days. The best single day was Nov 20, 2018 with a return of +144.8%, while the worst single day was Aug 12, 2013 at -88.3%.

Sphere 3D Corp. has an annualized alpha of -1.63%, beta of 0.71, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 24, 2008.

• This stock participated in 221.33% of S&P 500 Index downside but only 11.76% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ANY ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Sphere 3D Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sphere 3D Corp. was 100.00%, occurring on Feb 19, 2026. The portfolio has not yet recovered.

The current Sphere 3D Corp. drawdown is 100.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sphere 3D Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Sphere 3D Corp. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.