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Upturn AI SWOT - About
ANY 
Sphere 3D Corp (ANY)
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Upturn Advisory Summary
09/16/2025: ANY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 -56.59% | Avg. Invested days 21 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 19.82M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 1 | Beta 3.43 | 52 Weeks Range 0.36 - 1.90 | Updated Date 09/16/2025 |
52 Weeks Range 0.36 - 1.90 | Updated Date 09/16/2025 | ||
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 -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 11707582 | Price to Sales(TTM) 1.83 |
Enterprise Value 11707582 | Price to Sales(TTM) 1.83 | ||
Enterprise Value to Revenue 1.08 | Enterprise Value to EBITDA -0.43 | Shares Outstanding 28320800 | Shares Floating 25000781 |
Shares Outstanding 28320800 | Shares Floating 25000781 | ||
Percent Insiders 6.75 | Percent Institutions 12.78 |
Upturn AI SWOT
Sphere 3D Corp
Company Overview
History and Background
Sphere 3D Corp (ANY) was founded in 2007 and has undergone several transformations. Initially focused on virtualization and data management, it has recently shifted towards Bitcoin mining and related technologies. Its history is marked by acquisitions and strategic shifts.
Core Business Areas
- Bitcoin Mining: Sphere 3D engages in Bitcoin mining operations through its facilities and hosted services. This segment generates revenue from the production of Bitcoin.
Leadership and Structure
The leadership team and organizational structure have changed frequently due to the company's evolving business model. Key executives are focused on managing mining operations and financial restructuring.
Top Products and Market Share
Key Offerings
- Bitcoin Mining: Sphere 3D's primary offering is Bitcoin mining. Market share data is difficult to ascertain precisely due to the decentralized nature of Bitcoin mining and significant competition from companies like Marathon Digital Holdings (MARA), Riot Platforms (RIOT), and CleanSpark (CLSK). Revenue depends on the price of Bitcoin and the company's mining efficiency.
Market Dynamics
Industry Overview
The Bitcoin mining industry is highly competitive and capital-intensive. It is affected by Bitcoin price volatility, regulatory changes, and technological advancements in mining hardware.
Positioning
Sphere 3D occupies a smaller position within the Bitcoin mining industry. Its competitive advantages are limited by its financial constraints and relative operational scale.
Total Addressable Market (TAM)
The Bitcoin mining TAM is closely linked to the market capitalization of Bitcoin, which can fluctuate significantly. Sphere 3Du2019s position within this TAM is relatively small, and it aims to increase its market presence through strategic expansion.
Upturn SWOT Analysis
Strengths
- Involvement in a high-growth industry (Bitcoin)
- Potential for technological advancements in mining
- Established infrastructure for mining operations
Weaknesses
- Financial instability and significant debt
- High operational costs
- Dependence on volatile Bitcoin prices
- Limited market share compared to larger competitors
Opportunities
- Expansion of mining facilities
- Adoption of more efficient mining technologies
- Strategic partnerships to enhance operations
- Diversification within the blockchain ecosystem
Threats
- Bitcoin price volatility
- Increasing mining difficulty and energy costs
- Regulatory scrutiny and potential restrictions
- Competition from larger, well-funded mining companies
Competitors and Market Share
Key Competitors
- MARA
- RIOT
- CLSK
Competitive Landscape
Sphere 3D faces significant disadvantages compared to larger competitors like Marathon Digital and Riot Blockchain due to its smaller scale and weaker financial position. It needs to differentiate itself through technology or strategic partnerships.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been inconsistent due to business model changes and financial challenges.
Future Projections: Future growth projections are highly speculative and dependent on successful execution of its Bitcoin mining strategy.
Recent Initiatives: Recent initiatives include restructuring debt and expanding mining capacity, but financial instability presents a significant risk.
Summary
Sphere 3D is a financially weak company in a highly competitive Bitcoin mining sector. Its growth is tied to volatile Bitcoin prices, and it faces challenges due to its smaller scale and high operational costs. Debt restructuring and operational improvements are critical to its long-term survival. The company needs to successfully execute its strategy to improve its standing in the market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Press Releases
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share estimates are approximate and subject to change. Investment decisions should be based on thorough research and consultation with a 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 & 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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