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Upturn AI SWOT - About
ANY 
Sphere 3D Corp (ANY)
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Upturn Advisory Summary
04/22/2025: 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 -68.73% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/22/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 15.05M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 1 | Beta 3.35 | 52 Weeks Range 0.36 - 1.90 | Updated Date 06/30/2025 |
52 Weeks Range 0.36 - 1.90 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.53 |
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 15178867 | Price to Sales(TTM) 1.21 |
Enterprise Value 15178867 | Price to Sales(TTM) 1.21 | ||
Enterprise Value to Revenue 1.22 | Enterprise Value to EBITDA -0.43 | Shares Outstanding 26457900 | Shares Floating 22535785 |
Shares Outstanding 26457900 | Shares Floating 22535785 | ||
Percent Insiders 6.8 | Percent Institutions 11.19 |
Analyst Ratings
Rating 1 | Target Price 3 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Sphere 3D Corp
Company Overview
History and Background
Sphere 3D Corp (ANY) was incorporated in 2007 and has evolved through various business focuses, including virtualization and data management solutions. It has navigated acquisitions and strategic shifts to adapt to market demands.
Core Business Areas
- Bitcoin Mining: Operates a bitcoin mining business through its subsidiary, Gryphon Digital Mining. Focuses on environmentally responsible mining practices.
- HVE ConneXions: Provides virtualization and data management solutions.
Leadership and Structure
The company's leadership includes CEO Patricia Trompeter. The organizational structure is typical of a publicly traded company, with a board of directors and various operational departments.
Top Products and Market Share
Key Offerings
- Bitcoin Mining Operations: Gryphon Digital Mining conducts bitcoin mining activities. Market share in the bitcoin mining industry is relatively small and highly competitive. Competitors include Marathon Digital Holdings (MARA), Riot Platforms (RIOT), and CleanSpark (CLSK).
- HVE ConneXions Portfolio: Offers a range of virtualization and data management solutions, but with limited information of active sales or clients publicly available. The TAM is the data management and security market, competition is from larger more established players.
Market Dynamics
Industry Overview
The bitcoin mining industry is characterized by high volatility, regulatory uncertainty, and intense competition. The data management industry is competitive with established players and evolving technologies.
Positioning
Sphere 3D Corp's positioning is challenging due to its relatively small size and the competitive nature of both the bitcoin mining and data management markets.
Total Addressable Market (TAM)
The total addressable market for cryptocurrency mining and data management is substantial, but Sphere 3D Corp's current market share and resources limit its ability to capture a significant portion.
Upturn SWOT Analysis
Strengths
- Bitcoin mining operations (Gryphon)
- Environmentally responsible mining approach
Weaknesses
- Limited financial resources
- Small market share
- Dependence on Bitcoin price volatility
- Limited visibility and active sales for HVE ConneXions
Opportunities
- Expansion of bitcoin mining capacity
- Strategic partnerships
- Growing demand for eco-friendly bitcoin mining
- Increased sales and adoption of HVE ConneXions products
Threats
- Bitcoin price fluctuations
- Regulatory changes in the cryptocurrency industry
- Increased competition in bitcoin mining
- Technological advancements by competitors
Competitors and Market Share
Key Competitors
- MARA
- RIOT
- CLSK
- HIVE
Competitive Landscape
Sphere 3D Corp faces significant competition from larger, more established players in both the bitcoin mining and data management sectors. Its advantage lies in its commitment to green mining practices.
Growth Trajectory and Initiatives
Historical Growth: Growth has been erratic, reflecting the ups and downs of the cryptocurrency market.
Future Projections: Future growth is dependent on the company's ability to scale its bitcoin mining operations and manage costs effectively. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives include expanding mining infrastructure and pursuing energy-efficient mining technologies.
Summary
Sphere 3D Corp's financials have been erratic, as a small player, it faces significant competition. It's bitcoin mining business depends on price fluctuations. The company's future depends on expansion of Bitcoin mining and HVE ConneXions adoption. There are regulatory and pricing threats to monitor.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor.
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, Senior VP & 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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