DRK
Sphere 3D Corp.
There isn't enough reported data to score DRK yet.
DRK Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Weak | |
| Unavailable |
DRK's revenue is currently stable, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
DRK PE Valuation
DRK has no meaningful PE right now: it lost money over the past year.
DRK Forward outlook
There aren't enough analyst estimates for DRK to show an outlook.
DRK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$7.78 | -$0.53 |
| Q2 2026 | -$8.63 | -$2.93 |
| Q1 2026 | -$5.35 | -$0.05 |
| Q4 2025 | -$7.37 | -$2.57 |
| Q3 2025 | -$7.25 | +$3.80 |
| Q2 2025 | -$5.70 | +$10.40 |
| Q1 2025 | -$5.30 | +$16.20 |
| Q4 2024 | -$4.80 | +$17.50 |
DRK is still losing money, but far less than before: $7.78 per share over the past year, against $22.30 at its worst in late 2023.
DRK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3M | +16% |
| Q2 2026 | $2.5M | -19% |
| Q1 2026 | $1.9M | -32% |
| Q4 2025 | $2.7M | +3.1% |
| Q3 2025 | $2.6M | +11% |
| Q2 2025 | $3M | -35% |
| Q1 2025 | $2.8M | -59% |
| Q4 2024 | $2.6M | -66% |
DRK's revenue is recovering but still below its 2023 peak: $3M last quarter, up 16% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -191% | -37 points |
| Q2 2026 | -564% | -477 points |
| Q1 2026 | -216% | -31 points |
| Q4 2025 | -373% | -44 points |
| Q3 2025 | -154% | +65 points |
| Q2 2025 | -87% | +35 points |
| Q1 2025 | -184% | -157 points |
| Q4 2024 | -329% | -132 points |
DRK's operating margin was −191% last quarter, down 37 points from the same quarter a year ago.
DRK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$4.5M | +$1.3M |
| Q2 2026 | -$5.3M | +$745K |
| Q1 2026 | -$3.7M | +$1.4M |
| Q4 2025 | -$6.7M | -$904K |
| Q3 2025 | -$5.7M | -$1.4M |
| Q2 2025 | -$6.1M | -$2.8M |
| Q1 2025 | -$5.1M | -$5M |
| Q4 2024 | -$5.8M | -$5.3M |
DRK has burned cash in almost every quarter: −$20M over the past year, against −$23M the year before.
DRK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +71% | +3.7M shares |
| 1 year | +219% | +6.1M shares |
| 3 years | +8805% | +8.7M shares |
DRK has 9M diluted shares, up 219% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
DRK Net Leverage
DRK's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
DRK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.7 | Neutral |
| Stochastic | 5.2 | Oversold |
DRK's weekly RSI is 42 (neutral) and its Stochastic is 5 (oversold).
DRK PE vs Technology Sector
DRK has no meaningful PE right now: it lost money over the past year.
DRK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.18 | 24% below |
| 20 week MA | $2.26 | 27% below |
| 50 week MA | $2.34 | 29% below |
| 100 week MA | $4.61 | 64% below |
| 200 week MA | $10.8 | 85% below |
DRK is in a downtrend: it's below all five of its weekly moving averages, and 85% below its 200-week average.
DRK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $51.2 | $109.2 | +113% |
| 2021 | $109.2 | $247.8 | +127% |
| 2022 | $247.8 | $21.0 | -92% |
| 2023 | $21.0 | $33.2 | +58% |
| 2024 | $33.2 | $9.61 | -71% |
| 2025 | $9.61 | $3.61 | -62% |
| 2026 YTD | $3.61 | $1.66 | -54% |
DRK's yearly returns have swung widely, from +127% in 2021 to −92% in 2022. It's down 54% so far in 2026.