ANY
Sphere 3DCNasdaq / Software & Services
Last Price
At close
2026-07-22
Current thesis
The upside case is mostly event-driven: if the Cathedra merger clears and the refreshed mining fleet plus Iowa/North Campbell footprint lower costs enough to stabilize operations, the stock could rerate from distressed micro-cap levels [#8-K-2026-03-11] [#PR-2026-03-06].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
ATM issuance and other equity-linked financing can dilute holders further.
Momentum
99
Value
35
Sentiment
32
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.35 · Bull $2.40 · Bear $0.60
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $3.01
Why
Momentum99 · Δ7d -
Value35 · Δ7d +0.0
Sentiment32 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
99
26% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
32
34% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 99.2 / Value 35.4 / Sentiment 31.9
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$12.46M
Beta
3.77
Shares Out
7.64M
P/E (TTM) · Derived
-0.2
P/S (TTM)
1.09
P/FCF (TTM) · Derived
-0.36
Rev YoY
-32.0%
EPS YoY
-63.5%
Gross Margin
-39.9%
Op Margin
-185.0%
Net Debt
-$6.97M
Current Ratio
3.90
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology

