Sphere 3D Corp (ANY) Stock Analysis
Verdict: AVOID
High-beta Bitcoin mining pivot with terminal cash burn and declining revenues makes the 0.55x P/B a value trap, not a margin of safety.
Investment score: 28/100
Analysis as of
Is Sphere 3D Corp stock worth reviewing? The TradeMates thesis
Sphere 3D is a micro-cap Bitcoin miner in a state of fundamental deterioration, characterized by shrinking revenue and unsustainable cash burn.
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 10/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 25/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 15/100 (weight 15%)
Sphere 3D Corp opportunities and risks
What speaks for ANY
- Bitcoin Price Correlation
What speaks against ANY
- Imminent Equity Dilution
Peers and competitors
- NTAR.CN
- FTRC.V
- MKT.V
- LQWD.V
- BIGG.V
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ANY | n/a | 1.3x | n/a | 11.4% | -163.5% | -165.0% |
| NTAR.CN | n/a | 15.7x | n/a | 77.1% | -252.8% | -8.2% |
| FTRC.V | n/a | 3.3x | n/a | 89.2% | -103.1% | -22.5% |
| LQWD.V | n/a | 833.7x | n/a | 93.8% | -35674.0% | -12.5% |
| BIGG.V | n/a | 2.1x | n/a | 97.8% | -11.0% | -51.0% |
| Peer median | n/a | 9.5x | n/a | 91.5% | -177.9% | -17.5% |
Frequently asked questions about Sphere 3D Corp (ANY)
Is ANY stock a good investment?
The TradeMates model rates Sphere 3D Corp as AVOID with an investment score of 28/100. Sphere 3D is a micro-cap Bitcoin miner in a state of fundamental deterioration, characterized by shrinking revenue and unsustainable cash burn. This is algorithmic model output, not personal investment advice.
Is ANY stock a buy?
The TradeMates model verdict for ANY is AVOID with an investment score of 28/100. Treat this as a model signal to review, not a personal buy recommendation.