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Upturn AI SWOT - About
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Sphere 3D Corp (ANY)
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Upturn Advisory Summary
04/01/2025: 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.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
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 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 10.94M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 281778 | Beta 3.12 | 52 Weeks Range 0.38 - 1.90 | Updated Date 04/2/2025 |
52 Weeks Range 0.38 - 1.90 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.76 |
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 2025-03-11 | When Before Market | Estimate -0.27 | Actual -0.6724 |
Profitability
Profit Margin -50.87% | Operating Margin (TTM) -218.81% |
Management Effectiveness
Return on Assets (TTM) -19.01% | Return on Equity (TTM) -24.95% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 11489930 | Price to Sales(TTM) 0.51 |
Enterprise Value 11489930 | Price to Sales(TTM) 0.51 | ||
Enterprise Value to Revenue 0.53 | Enterprise Value to EBITDA -0.43 | Shares Outstanding 25453300 | Shares Floating 17743702 |
Shares Outstanding 25453300 | Shares Floating 17743702 | ||
Percent Insiders 5.32 | Percent Institutions 12.45 |
Analyst Ratings
Rating 4 | 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. was founded in 2010 and initially focused on virtualization and data management solutions. Over time, it has pivoted to focus on cryptocurrency mining and blockchain technology. The company has undergone several strategic shifts and acquisitions.
Core Business Areas
- Bitcoin Mining: Sphere 3D Corp operates a Bitcoin mining business, focused on acquiring mining equipment and deploying them in mining facilities. They generate revenue through Bitcoin rewards earned from validating transactions on the blockchain.
Leadership and Structure
Sphere 3D's leadership team consists of executives with experience in technology and finance. The company is structured around its Bitcoin mining operations.
Top Products and Market Share
Key Offerings
- Bitcoin Mining: Sphere 3D Corp's primary offering is Bitcoin mining. Data on number of users or revenue directly from this product is limited as it fluctuates based on market conditions. Competitors include Marathon Digital Holdings (MARA), Riot Platforms (RIOT), and CleanSpark (CLSK).
Market Dynamics
Industry Overview
The Bitcoin mining industry is highly competitive and capital-intensive. It is characterized by fluctuating Bitcoin prices, regulatory changes, and technological advancements in mining hardware.
Positioning
Sphere 3D Corp is a relatively smaller player in the Bitcoin mining industry compared to major competitors. Their success depends on efficient mining operations and access to capital.
Total Addressable Market (TAM)
The TAM for Bitcoin mining is tied to the overall market capitalization of Bitcoin, which is highly volatile and difficult to predict. Sphere 3D's position is relatively small, and they compete for a portion of the mining rewards.
Upturn SWOT Analysis
Strengths
- Bitcoin Mining Infrastructure
- Potential for Scalability
- Focus on Emerging Technologies
Weaknesses
- Reliance on Bitcoin Price
- High Operating Costs
- Limited Market Share
- History of losses
Opportunities
- Bitcoin Market Growth
- Technological Advancements in Mining
- Strategic Partnerships
- Potential for alternative blockchain revenue
Threats
- Bitcoin Price Volatility
- Regulatory Changes
- Increased Competition
- Energy Costs
Competitors and Market Share
Key Competitors
- MARA
- RIOT
- CLSK
Competitive Landscape
Sphere 3D Corp faces intense competition from larger, more established Bitcoin mining companies. Their competitive advantage relies on efficient operations and strategic partnerships.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Sphere 3D's historical growth has been driven by the expansion of its Bitcoin mining operations.
Future Projections: Future projections are contingent on Bitcoin price movements and the company's ability to scale its operations. Analyst estimates are needed for specific projections.
Recent Initiatives: Recent initiatives likely involve acquiring new mining equipment and optimizing energy consumption.
Summary
Sphere 3D is a small player in the volatile Bitcoin mining industry. The company's performance is highly dependent on Bitcoin prices and its ability to efficiently mine Bitcoin. It needs to carefully manage costs and seek strategic opportunities to compete effectively against larger, more established companies. Regulatory uncertainties and energy costs are also significant risks.
Similar Companies
CLSK
CleanSpark Inc
CLSK
CleanSpark Inc
MARA
Marathon Digital Holdings Inc
MARA
Marathon Digital Holdings Inc
RIOT
Riot Blockchain Inc
RIOT
Riot Blockchain Inc
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- News articles
- Competitor financial data
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. The analysis is based on publicly available information and may not be complete or accurate. Investment decisions should be made based on your own research and due diligence.
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, Senior VP, Secretary & Acting CEO Mr. Kurt L. Kalbfleisch | ||
Sector Financial Services | Industry Capital Markets | Full time employees 3 | Website https://sphere3d.com |
Full time employees 3 | Website https://sphere3d.com | ||
Sphere 3D Corp. engages in the bitcoin mining business. It is involved with digital asset mining pool operators to provide computing power to the mining pools. The company is based in Stamford, Connecticut.
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