Company Metrics
BTC Price
Current price of Bitcoin
$68,978
ANY BTC Holdings
Bitcoins held on balance sheet
₿22.7
ANY mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.81x
ANY Stock Price
Latest stock price (in USD)
$1.43
ANY % from 52W High
Current price gap from 52-week high
-89%
ANY Enterprise Value
MCap + Debt + Pref - Cash
$1.3M
ANY Market Cap
Equity market value
$5.0M
ANY BTC NAV
Current value of BTC = holdings × BTC price
$1.6M
ANY MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
317%
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)
3.17x
ANY 1W Return
1W stock return
—
ANY 1M Return
1M stock return
—
ANY 3M Return
3M stock return
—
ANY YTD Return
YTD stock return
—
ANY 1Y Return
1Y stock return
—
ANY 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
—
ANY 52W High
Highest price in the last 52 weeks (in USD)
$12.60
ANY Basic Shares
Estimated basic shares outstanding
3,476,336
ANY Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
ANY Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$34.85K
ANY Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
—
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
—
ANY Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
—
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
—
ANY Bitcoin Exposure
BTC Price
Current price of Bitcoin
$68,978
ANY BTC Holdings
Bitcoins held on balance sheet
₿22.7
ANY BTC NAV
Current value of BTC = holdings × BTC price
$1.6M
ANY BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
ANY BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
ANY Valuation Metrics
ANY Stock Price
Latest stock price (in USD)
$1.43
ANY Market Cap
Equity market value
$5.0M
ANY mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.81x
ANY mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
3.17x
ANY BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
31%
ANY Enterprise Value
MCap + Debt + Pref - Cash
$1.3M
ANY Basic Shares
Estimated basic shares outstanding
3,476,336
ANY Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
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 Stock Returns
ANY 1W Return
1W stock return
—
ANY 1M Return
1M stock return
—
ANY 3M Return
3M stock return
—
ANY YTD Return
YTD stock return
—
ANY 1Y Return
1Y stock return
—
ANY 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
—
ANY 52W High
Highest price in the last 52 weeks (in USD)
$12.60
ANY % Down from 52W High
Current price gap from 52-week high
-88.65%
ANY Trading & Risk
ANY Trading Volume
Most recent day's trading volume (VWAP × Volume)
$34.85K
ANY Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
—
ANY 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
—
ANY 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
—
ANY Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
3.85
ANY Short Interest (% Float)
% of tradable shares sold short
—
ANY Options
ANY Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
ANY Total 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.
—
Loading charts...
Loading charts...
About Sphere 3D's Bitcoin Treasury Strategy
Sphere 3D (ANY) ranks #136 globally among Bitcoin treasury companies, with 22.7 Bitcoin in its corporate treasury worth approximately $1.57M at current prices. This represents 0.000% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $1.43 per share with a market capitalization of $4.97M, Sphere 3D's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.81x. Bitcoin holdings represent 31% of the company's market cap, underscoring Bitcoin's central role in Sphere 3D's balance sheet strategy.
Sphere 3D currently trades -88.65% from its 52-week high. The stock averages — in daily trading volume over the past 30 days, with 30-day volatility at —.