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Upturn AI SWOT - About
ANY 
Sphere 3D Corp (ANY)
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Upturn Advisory Summary
08/07/2025: ANY (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
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
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -55.97% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/07/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 14.02M 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 08/7/2025 |
52 Weeks Range 0.36 - 1.90 | Updated Date 08/7/2025 | ||
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin -110.41% | Operating Margin (TTM) -155.49% |
Management Effectiveness
Return on Assets (TTM) -29.78% | Return on Equity (TTM) -40.72% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 14054406 | Price to Sales(TTM) 1.12 |
Enterprise Value 14054406 | Price to Sales(TTM) 1.12 | ||
Enterprise Value to Revenue 1.3 | Enterprise Value to EBITDA -0.43 | Shares Outstanding 26457900 | Shares Floating 22628652 |
Shares Outstanding 26457900 | Shares Floating 22628652 | ||
Percent Insiders 6.8 | Percent Institutions 11.17 |
Upturn AI SWOT
Sphere 3D Corp
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://sphere3d.com |
Full time employees 2 | Website https://sphere3d.com | ||
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.
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