Stock Fundamentals

Company Information

Company Name
Sphere 3D Corp
Sector
Financial Services
Industry
Capital Markets
Exchange
NASDAQ
ISIN: CA84841L4073
CIK: 0001591956
CUSIP: 84841L308
Currency: USD
Full Time Employees: 2
Phone: 647-952-5049
Fiscal Year End: December
IPO Date: Jun 24, 2008
Description:

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.

Address:

243 Tresser Boulevard, Stamford, CT, United States, 06901

Directors & Officers

Name Title Year Born
Mr. Kurt L. Kalbfleisch CFO, CEO & Secretary 1966
Ms. Tiah Reppas Chief Accounting Officer 1977

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 13, 2026 Kurt L Kalbfleisch N/A Sale 9.80K $1.59 $15.58K
Mar 12, 2026 Tiah Norton Reppas N/A Sale 6.25K $1.61 $10.06K
Dec 09, 2025 Kurt L Kalbfleisch N/A Sale 9.00K $4.70 $42.30K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 440.41K Dec 31, 2025 1.15% $0.00 -7.50%
Citadel Advisors Llc 28.84K Mar 31, 2026 0.75% $0.00 -54.18%
UBS Group AG 28.32K Mar 31, 2026 0.74% $0.00 10,123.47%
BNP Paribas Arbitrage, SA 27.92K Mar 31, 2026 0.73% $0.00 128.59%
Jane Street Group LLC 23.84K Mar 31, 2026 0.62% $0.00 0.00%
Group One Trading, LP 21.42K Dec 31, 2025 0.06% $0.00 -41.42%
StoneX Group Inc 13.69K Mar 31, 2026 0.36% $0.00 0.00%
Morgan Stanley - Brokerage Accounts 8.89K Mar 31, 2026 0.23% $0.00 75.49%
SBI Securities Co Ltd 205.00 Mar 31, 2026 0.01% $0.00 -0.49%
TUCKER ASSET MANAGEMENT LLC 35.00 Dec 31, 2025 0.00% $0.00 0.00%
Royal Bank of Canada 32.00 Mar 31, 2026 0.00% $0.00 18.52%
Atlantic Union Bankshares Corp 13.00 Mar 31, 2026 0.00% $0.00 8.33%
Wells Fargo & Co 11.00 Mar 31, 2026 0.00% $0.00 10.00%
Mh & Associates Securities Management Corp 10.00 Mar 31, 2026 0.00% $0.00 0.00%
Danske Bank A/S. 3.00 Mar 31, 2026 0.00% $0.00 0.00%
BlackRock Inc 2.00 Mar 31, 2026 0.00% $0.00 0.00%
Susquehanna International Group, LLP 0.00 Mar 31, 2026 0.00% $0.00 -100.00%
Tower Research Capital LLC 0.00 Mar 31, 2026 0.00% $0.00 -100.00%
SIMPLEX TRADING, LLC 0.00 Mar 31, 2026 0.00% $0.00 -100.00%
Citigroup Inc 0.00 Mar 31, 2026 0.00% $0.00 -100.00%

Shares Statistics

Shares Outstanding: 4.24M
Shares Float: 4.13M
% Insiders: 373.30%
% Institutions: 310.90%
Short % Float: 3.60%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Pender Small Cap Opportunities F 42.02K 1.10% ▲ 900.12% Feb 28, 2026

Valuation Metrics

Enterprise Value: $13.92M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $16.59M
EBITDA: $-5.95M
PEG Ratio: $-0.02
Book Value: $5.31
Earnings/Share: $-5.32
Profit Margin: -163.45%
Operating Margin: -202.98%
ROA (TTM): -27.61%
ROE (TTM): -66.24%
Revenue (TTM): $10.28M
Revenue/Share (TTM): $3.31
Earnings Growth (YOY): -40.00%
Revenue Growth (YOY): -32.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 4.82x 0.00x 0.07x N/A 0.00x
2024-12-31 4.57x 0.00x 0.09x N/A 0.00x
2023-12-31 2.53x 0.00x 0.19x -25.36x 0.00x
2022-12-31 1.66x 0.00x 0.46x -1.34x 0.00x
2021-12-31 15.06x 0.01x 0.02x -38.21x -0.31x
2020-12-31 0.34x 0.50x 0.58x -8.19x -0.61x
2019-12-31 0.29x 0.40x 0.85x -17.07x -0.17x
2018-12-31 0.36x -1.28x 1.50x -166.05x -0.82x
2017-12-31 1.08x 4.28x 0.87x -4.05x -4.40x
2016-12-31 0.71x 2.15x 0.78x -12.55x -0.78x
2015-12-31 0.79x 0.54x 0.51x -14.63x -0.97x
2014-12-31 0.87x 0.29x 0.43x -26.93x -2.84x
2013-12-31 6.97x 0.00x 0.11x -843.80x 0.00x
2012-12-31 6.70x 0.00x 0.09x -126.75x 0.00x
2011-12-31 1.79x 0.00x 0.22x N/A 0.00x
2010-12-31 33.68x 0.00x 0.03x N/A 0.00x
2009-12-31 22.99x 0.00x 0.04x N/A 0.00x
2008-12-31 5.74x 0.00x 0.17x N/A 0.00x

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