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Upturn stock ratingUpturn stock rating
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Sphere 3D Corp (ANY)

Upturn stock ratingUpturn stock rating
$0.64
Last Close (24-hour delay)
upturn advisory
PASS
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  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

08/28/2025: ANY (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $3

1 Year Target Price $3

Analysts Price Target For last 52 week
$3 Target price
52w Low $0.36
Current$0.64
52w High $1.9

Analysis of Past Performance

Type Stock
Historic Profit -55.97%
Avg. Invested days 25
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/28/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 18.27M USD
Price to earnings Ratio -
1Y Target Price 3
Price to earnings Ratio -
1Y Target Price 3
Volume (30-day avg) 1
Beta 3.24
52 Weeks Range 0.36 - 1.90
Updated Date 08/29/2025
52 Weeks Range 0.36 - 1.90
Updated Date 08/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.61

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-08-05
When -
Estimate -0.11
Actual 0.06

Profitability

Profit Margin -131.43%
Operating Margin (TTM) -85.36%

Management Effectiveness

Return on Assets (TTM) -26.41%
Return on Equity (TTM) -39.1%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 10149936
Price to Sales(TTM) 1.69
Enterprise Value 10149936
Price to Sales(TTM) 1.69
Enterprise Value to Revenue 0.94
Enterprise Value to EBITDA -0.43
Shares Outstanding 28320800
Shares Floating 25110949
Shares Outstanding 28320800
Shares Floating 25110949
Percent Insiders 6.36
Percent Institutions 12.78

ai summary icon Upturn AI SWOT

Sphere 3D Corp

stock logo

Company Overview

overview logo History and Background

Sphere 3D Corp, initially known as Overland Storage, was founded in 1980. The company has evolved through several acquisitions and strategic shifts, transitioning from storage solutions to virtualization and data management before entering the cryptocurrency mining sector.

business area logo Core Business Areas

  • Bitcoin Mining: Sphere 3D operates as a digital asset technology company, primarily focused on Bitcoin mining. This involves deploying and managing a fleet of mining machines to generate Bitcoin.

leadership logo Leadership and Structure

The company is led by a CEO and has a board of directors. The specific details of the organizational structure can vary over time.

Top Products and Market Share

overview logo Key Offerings

  • Bitcoin: Sphere 3D's primary 'product' is Bitcoin generated through its mining operations. Market share is related to the company's mining capacity and efficiency relative to other miners. Competitors include Marathon Digital Holdings (MARA), Riot Platforms (RIOT), and Hut 8 Mining Corp (HUT).

Market Dynamics

industry overview logo Industry Overview

The cryptocurrency mining industry is highly competitive and volatile, influenced by Bitcoin price fluctuations, regulatory changes, and technological advancements in mining hardware.

Positioning

Sphere 3D is positioned as a participant in the Bitcoin mining space, aiming to expand its mining capacity and improve operational efficiency.

Total Addressable Market (TAM)

The TAM is the total value of all Bitcoin mining rewards. It is difficult to quantify precisely, given the variable price and limited number of Bitcoins that can be mined. Sphere 3D aims to secure a fraction of this TAM.

Upturn SWOT Analysis

Strengths

  • Focus on Bitcoin mining
  • Potential for expansion of mining operations
  • Exposure to the upside potential of Bitcoin

Weaknesses

  • Dependence on Bitcoin price
  • High energy costs associated with mining
  • Intense competition in the mining industry
  • Regulatory risks

Opportunities

  • Technological advancements in mining hardware
  • Strategic partnerships to reduce energy costs
  • Expansion into other areas of the cryptocurrency ecosystem

Threats

  • Decreasing Bitcoin price
  • Increasing difficulty of Bitcoin mining
  • Changes in regulations affecting cryptocurrency
  • Competition from larger, more efficient miners

Competitors and Market Share

competitor logo Key Competitors

  • MARA
  • RIOT
  • HUT

Competitive Landscape

Sphere 3D faces intense competition from larger and more established Bitcoin mining companies. Its success will depend on its ability to scale operations efficiently and manage energy costs.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been variable depending on Bitcoin cycles.

Future Projections: Future growth is tied to the price of Bitcoin, mining efficiency, and the expansion of its mining fleet.

Recent Initiatives: Recent initiatives should be monitored via press releases and financial statements.

Summary

Sphere 3D is a company with high risk high reward, heavily depending on Bitcoin's price, the company has struggled with the past with its financial positions, they must reduce overhead costs and focus on the efficiency of their Bitcoin mining to turn things around. The company needs to closely watch on the global regulators and Bitcoin's price as that is the main driving force that causes their successes or failures.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • Financial News Sources
  • SEC Filings

Disclaimers:

This analysis is for informational purposes only and does not constitute investment advice. The data is based on publicly available information and may not be entirely accurate or complete. The cryptocurrency market is volatile, and investments in cryptocurrency-related companies involve significant risk.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Sphere 3D Corp

Exchange NASDAQ
Headquaters Stamford, CT, United States
IPO Launch date 2008-06-24
CFO, Acting CEO & Secretary Mr. Kurt L. Kalbfleisch
Sector Financial Services
Industry Capital Markets
Full time employees 2
Full time employees 2

Sphere 3D Corp. engages in the bitcoin mining business. The company is involved with bitcoin mining pool operators as its customers to provide a service to perform hash calculations for the mining pool operators. The company is based in Stamford, Connecticut.