Sphere 3D (ANY) Equity Ratio (2014 - 2026)
Sphere 3D (ANY) recorded quarterly Equity Ratio of 0.92 in Q1 2026, down 0.84% quarter-over-quarter from 0.93 in Q4 2025, and up 2.67% on a YoY basis from 0.9 in Q1 2025.
Sphere 3D (ANY) Equity Ratio (2014 - 2026) Analysis & Trends
Sphere 3D's Equity Ratio history runs 13 years deep, the most recent figure standing at 0.92 for Q1 2026.
- In Q1 2026, Equity Ratio rose 2.67% year-over-year to 0.92; the TTM figure through Mar 2026 stood at 0.92 (up 2.67% YoY), while the FY2025 annual figure was 0.93, up 1.99% from the prior year.
- Equity Ratio was 0.92 for Q1 2026 at Sphere 3D, down from 0.93 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 8.0 in Q3 2023 to a low of 10.21 in Q2 2024.
- Historically, Equity Ratio has averaged 0.66 across 5 years, with a median of 0.74 in 2025.
- The sharpest annual moves came in 2023 and 2024: Equity Ratio jumped 2780.33% in 2023, then tumbled 257.51% in 2024.
- A 5-year view of Equity Ratio shows it stood at 0.02 in 2022, then surged by 2780.33% to 0.58 in 2023, then surged by 56.58% to 0.91 in 2024, then advanced by 1.99% to 0.93 in 2025, then dropped by 0.84% to 0.92 in 2026.
- The last three Equity Ratio figures came in at 0.92 (Q1 2026), 0.93 (Q4 2025), and 0.95 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | - |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 0.07 |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 0.06 |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 0.10 |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 0.21 |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 0.03 |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 0.30 |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 0.88 |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 0.04 |
| 10 | Sphere 3D | 11.90 Mn | 8.76 Mn | 313,000.00 | 0.92 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.92 |
| Dec 31, 2025 | 0.93 |
| Sep 30, 2025 | 0.95 |
| Jun 30, 2025 | -0.05 |
| Mar 31, 2025 | 0.90 |
| Dec 31, 2024 | 0.91 |
| Sep 30, 2024 | -0.04 |
| Jun 30, 2024 | -10.21 |
| Mar 31, 2024 | -0.04 |
| Dec 31, 2023 | 0.58 |
| Sep 30, 2023 | 8.00 |
| Jun 30, 2023 | 6.48 |
| Mar 31, 2023 | -0.02 |
| Dec 31, 2022 | -0.02 |
| Dec 31, 2021 | 0.82 |
| Dec 31, 2020 | 0.42 |
| Sep 30, 2020 | 0.40 |
| Jun 30, 2020 | 0.11 |
| Mar 31, 2020 | 0.02 |
| Dec 31, 2019 | 0.15 |