Sphere 3D Corp. (ANY)
Company Info
Highlights
$22.91M
-$0.50
-0.02
$12.48M
-$1.60M
-$3.13M
$0.36 - $1.90
$3.00
0.84%
0.60
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sphere 3D Corp. (ANY) returned -16.14% year-to-date (YTD) and -33.46% over the past 12 months. Over the past 10 years, ANY returned -58.42% annually, underperforming the S&P 500 benchmark at 10.84%.
ANY
-16.14%
38.91%
-42.62%
-33.46%
-52.42%
-45.16%
-58.42%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ANY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.59% | -27.79% | -36.75% | 39.12% | 42.82% | -16.14% | |||||||
| 2024 | -36.75% | -8.10% | -20.21% | -35.12% | 11.09% | -2.70% | -1.85% | -14.27% | -0.45% | 14.97% | 41.35% | -35.77% | -71.56% |
| 2023 | 38.08% | 10.67% | -16.53% | 28.03% | -31.23% | -10.43% | 26.29% | -40.82% | -8.28% | -24.81% | -37.50% | 431.20% | 72.15% |
| 2022 | -32.69% | 6.19% | -5.83% | -34.76% | -22.63% | -49.45% | 24.21% | -4.73% | -30.30% | 2.17% | -27.31% | -16.06% | -91.17% |
| 2021 | 47.55% | 23.22% | 0.38% | -24.52% | -22.34% | 70.59% | 29.50% | 92.01% | -8.47% | 8.42% | -27.33% | -33.33% | 118.18% |
| 2020 | -0.31% | -8.48% | -1.41% | 30.01% | 150.52% | 25.44% | 14.69% | -17.99% | -8.18% | -40.08% | 15.54% | -16.37% | 83.76% |
| 2019 | -14.75% | -0.82% | -6.93% | 6.25% | -35.29% | -4.85% | -4.46% | -14.67% | -8.59% | -15.13% | -21.12% | -0.65% | -74.49% |
| 2018 | -8.13% | -3.10% | -54.18% | -54.16% | 29.05% | -22.07% | -28.66% | -14.24% | 37.81% | -29.03% | 137.54% | -42.02% | -84.50% |
| 2017 | 7.33% | -7.58% | -27.28% | -14.05% | -33.60% | 56.28% | 5.70% | -16.86% | -47.88% | 12.22% | 5.65% | -6.11% | -67.20% |
| 2016 | -7.59% | 31.43% | -32.61% | -7.26% | -11.31% | -21.56% | 2.50% | -23.17% | -25.22% | 23.12% | 37.93% | -62.50% | -80.20% |
| 2015 | -27.62% | 18.68% | -17.96% | -15.14% | 18.79% | 35.92% | -2.37% | -40.40% | -28.47% | 25.59% | -31.70% | -16.30% | -71.14% |
| 2014 | -2.69% | 20.69% | -13.01% | 25.52% | 5.82% | 21.79% | -36.96% | 8.70% | -2.92% | -16.83% | 38.69% | -33.12% | -15.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ANY is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sphere 3D Corp. (ANY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 Apr 8, 2025. The portfolio has not yet recovered.
The current Sphere 3D Corp. drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jul 2, 2014 | 2709 | Apr 8, 2025 | — | — | — |
| -21.43% | Mar 6, 2014 | 19 | Apr 1, 2014 | 14 | Apr 22, 2014 | 33 |
| -20.74% | Nov 20, 2013 | 2 | Nov 21, 2013 | 6 | Dec 3, 2013 | 8 |
| -16.64% | Dec 27, 2013 | 16 | Jan 21, 2014 | 14 | Feb 10, 2014 | 30 |
| -15.14% | Dec 4, 2013 | 8 | Dec 13, 2013 | 5 | Dec 20, 2013 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Sphere 3D Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -37.7%.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ANY compared to other companies in the Software - Application industry. ANY currently has a PEG ratio of -0.0. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ANY relative to other companies in the Software - Application industry. Currently, ANY has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ANY in comparison with other companies in the Software - Application industry. Currently, ANY has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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