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ANY

Sphere 3DD
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
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
Defensive
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
90
Value
35
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.35 · Bull $2.40 · Bear $0.60
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $3.01
Why
Momentum90 · Δ7d -
Value35 · Δ7d 0.0
Sentiment0 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
0
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 89.8 / Value 34.9 / Sentiment 0.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$16.59M
Beta
3.77
Shares Out
33.73M
P/E (TTM) · Derived
-1.0
P/S (TTM)
1.09
P/FCF (TTM) · Derived
-0.58
Rev YoY
+11.4%
EPS YoY
-3067.9%
Gross Margin
+20.4%
Op Margin
-185.0%
Net Debt
-$12.96M
Current Ratio
6.28
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology