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Sphere 3D (ANY) Bitcoin Treasury Dashboard

Track ANY BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

Sphere 3D (ANY)
🇺🇸
#144
BitcoinQuant
BTC Price
Current price of Bitcoin
$81,920
ANY BTC Holdings
Bitcoins held on balance sheet
₿22.7
ANY mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
1.82x
ANY Stock Price
Latest stock price (in USD)
$1.85
ANY % from 52W High
Current price gap from 52-week high
-85%
ANY Enterprise Value
MCap + Debt + Pref - Cash
$3.4M
ANY Market Cap
Equity market value
$7.1M
ANY BTC NAV
Current value of BTC = holdings × BTC price
$1.9M
ANY MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
381%
ANY BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
ANY mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
3.81x
ANY 1W Return
May 5, 2026 ($1.50) → May 12, 2026 ($1.85)
+23.33%
ANY 1M Return
Apr 10, 2026 ($1.45) → May 12, 2026 ($1.85)
+27.59%
ANY 3M Return
Feb 11, 2026 ($1.42) → May 12, 2026 ($1.85)
+30.28%
ANY YTD Return
Dec 31, 2025 ($2.98) → May 12, 2026 ($1.85)
-37.92%
ANY 1Y Return
May 12, 2025 ($6.77) → May 12, 2026 ($1.85)
-72.67%
ANY 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-51.45 p.p.
ANY 52W High
Highest price in the last 52 weeks (in USD)
$12.60
ANY Basic Shares
Estimated basic shares outstanding
3,829,250
ANY Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
ANY Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$187.05K
ANY Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$291.66K
ANY Debt
Total outstanding debt (Latest reported Yahoo Finance value)
—
ANY Debt/BTC NAV
Debt as a % of BTC NAV
—
ANY BTC Rating
BTC NAV ÷ Total Debt
—
ANY Cash
Total cash and cash equivalents
$3.71M
ANY Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
85.9%
ANY Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
95.1%
ANY Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
ANY Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
ANY Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
ANY Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
ANY Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
ANY Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
ANY Short Interest (% Float)
% of tradable shares sold short
—
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About Sphere 3D's Bitcoin Treasury Strategy

Sphere 3D (ANY) ranks #144 globally among Bitcoin treasury companies, with 22.7 Bitcoin in its corporate treasury worth approximately $1.86M at current prices. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $1.85 per share with a market capitalization of $7.08M, Sphere 3D's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 1.82x. Bitcoin holdings represent 26% of the company's market cap, underscoring Bitcoin's central role in Sphere 3D's balance sheet strategy.

Recent stock performance shows +23.33% over the past week, +27.59% over the past month, -37.92% year-to-date, and -72.67% over the past year. Sphere 3D currently trades -85.32% from its 52-week high. The stock averages $291.66K in daily trading volume over the past 30 days, with 30-day volatility at 85.9%.

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Bitcoin Preferred Equity

Preferred Equity Dashboard (STRC, STRD, STRF, STRK, SATA)

Sphere 3D (ANY) Bitcoin Treasury Detailed Analysis

Track Sphere 3D (ANY) Bitcoin purchases, mNAV, stock price, market cap, volatility, volume and treasury holdings.

Bitcoin Exposure & Holdings

Sphere 3D (ANY) currently holds 23 Bitcoin in its corporate treasury. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $81,920.00, Sphere 3D's Bitcoin holdings are worth approximately $1.86 million, which represents the company's Bitcoin NAV (Net Asset Value).

Sphere 3D's total cost basis for its Bitcoin holdings is $0.00, putting the company at a N/A unrealized loss on its Bitcoin position.

Valuation Metrics & Market Capitalization

Sphere 3D (ANY) stock price currently trades at $1.95 per share.

With a market capitalization of $7.47 million, Sphere 3D ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Sphere 3D's mNAV is 2.02x, meaning the market values the company's total capital structure at 2.02x times its underlying Bitcoin holdings.

On a Market Cap basis, Sphere 3D's mNAV is 4.02x relative to Bitcoin NAV.

Bitcoin holdings represent 24.9% of Sphere 3D's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Sphere 3D's Enterprise Value is $3.76 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

In cash and cash equivalents, Sphere 3D holds $3.71 million.

Sphere 3D reported total revenue of $11.18 million and operating cash flow of $-16,118,000.00.

Trading Volume & Risk Metrics

In the most recent trading session, ANY recorded $15,890.55 thousand in dollar volume.

Over the past 30 days, ANY has averaged $296,299.80 thousand in daily trading volume.

Sphere 3D's 30-day historical volatility is 83.1%.

Over the past calendar year, ANY's historical volatility is 94.9%.

Sphere 3D's beta is 3.61x.

Short interest for ANY represents 2.3% of tradable shares.

Sphere 3D's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 12.9%, measuring how closely the stock tracks spot Bitcoin exposure.

ANY currently trades -84.52% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for ANY is 807.6%.

Total open interest for ANY options is $7,020.00 thousand. Put open interest totals $3,900.00 thousand and call open interest totals $3,120.00 thousand.

The put-to-call ratio for Sphere 3D is 1.25x.

Weighted by open interest, the average duration for ANY options is 38.0 days to expiration.

Sphere 3D Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Sphere 3D Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page — including Sphere 3D's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into Sphere 3D's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 05/11/2026, 2:05 PM ET

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