SOPHiA GENETICS SA (SOPH)

NASDAQ: SOPH · USD

$7.83

+0.29 (+3.9%)· Recorded snapshot

Market cap	666.6M
Revenue (ttm)	86.2M
Net income (ttm)	-80.9M
EPS (ttm)	-$1.16
Shares out	85.1M
Volume	256,302
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 86.2M
Net income (ttm): -80.9M
EPS (ttm): -$1.16
Market cap: 666.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-101.2

P25 n/aP50 n/aP75 n/a

ROIC-32.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SOPH indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001840706
Company name	SOPHiA GENETICS SA
Country	Switzerland
Country code	US
CUSIP number	H82027105
Earnings date	2026-11-03
Earnings time	bmo
Employees	415
Employees change	-8
Employees growth	-1.89%
Enterprise value	$620.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
Industry	Health Information Services
IPO date	2021-07-23
Is primary listing	Yes
Is SPAC	No
ISIN number	CH1125843347
Last 10-K release date	2026-03-03
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$666.6M
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$7.83
Price currency	USD
Sector	Healthcare
SIC code	7374
Stock price date	2026-10-28
Symbol	SOPH
Website	https://www.sophiagenetics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-14.81%
EV/Sales	7.08x
FCF / EV yield	-6.76%
FCF yield	-6.29%
Forward EV/Sales	5.71x
Forward P/S	6.14x
Industry forward P/E	35.4x
P/B ratio	7.72x
P/S ratio	7.61x
Price / tangible book value	13.96x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-85.58%
EBITDA margin	-83.26%
Gross margin	66.63%
Operating margin	-85.58%
Pretax margin	-93.19%
Profit margin	-93.86%
Profit per employee	$-194,887
Revenue per employee	$207,631
ROA	-24.52%
ROA (5Y)	-22.17%
ROCE	-50.07%
ROE	-101.22%
ROE (5Y)	-56.26%
ROIC	-32.29%
SBC / revenue	18.36%
Tax / revenue	0.67%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	21.54%
Gross profit growth (Q)	22.75%
Gross profit growth 3Y	16.12%
Gross profit growth 5Y	22.27%
Net income growth quarters	1
Net income growth years	0
Revenue growth	23.65%
Revenue growth (Q)	27.22%
Revenue growth (QoQ)	7.48%
Revenue growth 3Y	16.82%
Revenue growth 5Y	20.33%
Revenue growth quarters	7
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.5M
Depreciation and amortization	$2M
EBIT	$-73.7M
EBITDA	$-71.7M
EPS	$-1.16
FCF per share	$-0.48
Financing cash flow	$64.7M
Free cash flow	$-41.2M
Free cash flow minus SBC	$-57M
Gross profit	$57.4M
Income taxes	$578,000
Investing cash flow	$-11.1M
Net borrowing	$-2.2M
Net cash flow	$12.8M
Net income	$-80.9M
Operating cash flow minus SBC	$-55.6M
Operating income	$-73.7M
Revenue	$86.2M
Stock-based compensation	$15.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-2.61
Book value per share	$0.98
Debt / equity	0.74
Interest coverage	-11.13
Long-term assets	$61.1M
Long-term liabilities	$64.2M
Net cash (debt)	$45.8M
Net cash / market cap	6.99%
Net cash growth	47.82%
Net debt / equity	-0.55
Piotroski F-Score	2
Property, plant and equipment	$15.9M
Shareholders' equity	$83.1M
Tangible book value	$47M
Tangible book value per share	$0.55
Total assets	$198.4M
Total cash	$107.7M
Total debt	$61.8M
Total liabilities	$115.2M
WACC	9.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	$137.3M
Current liabilities	$51.1M
Current ratio	2.69
Inventory turnover	4.32
Net working capital	$-18.7M
Quick ratio	2.38
Working capital	$86.2M
Working capital turnover	1.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.4%
Dividend yield	0%
Shareholder yield	-4.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$6.28
1D price change	3.85%
1M price change	-6.12%
1M total return	-6.12%
1W price change	6.53%
1W total return	6.53%
1Y price change	86.43%
1Y return CAGR	86.51%
1Y total return	86.43%
20-day SMA	$7.35
200-day SMA	$5.92
3M price change	38.58%
3M total return	38.58%
3Y price change	115.7%
3Y return CAGR	29.2%
3Y total return	115.7%
50-day SMA	$7.89
50-day SMA vs 200-day SMA	50over200
52-week high	$8.98
52-week high date	2026-08-27
52-week low	$3.83
52-week low date	2025-11-20
5Y price change	-45.63%
5Y return CAGR	-11.47%
5Y total return	-45.63%
6M price change	61.11%
6M total return	61.11%
All-time high	$19.80
All-time high date	2021-08-31
All-time low	$1.69
All-time low date	2022-11-09
Average true range (ATR)	$0.45
Average volume	599.8K
Beta (1Y)	1.6
Beta (2Y)	1.47
Beta (5Y)	0.95
Change from 52-week high	-12.81%
Change from 52-week low	104.44%
Change from all-time high	-60.45%
Change from all-time low	364.69%
Change from open	0.77%
Day's gap	3.05%
Dollar volume	$2M
High price	$7.84
Low price	$7.69
Monthly RSI	66.84
Open price	$7.77
Position in 52-week range	93.33%
Premarket change	4.91%
Premarket close	$7.54
Premarket price	$7.91
Previous close	$7.54
Price vs 150-day SMA	24.74%
Price vs 20-day SMA	6.53%
Price vs 200-day SMA	32.17%
Price vs 50-day SMA	-0.8%
Relative volume	0.43
Return from IPO open	-58.27%
Return from IPO price	-57.22%
RSI	55.51
Sharpe ratio	1.23
Sharpe ratio (3Y)	0.74
Sharpe ratio (5Y)	0.15
Sortino ratio	2.14
Sortino ratio (3Y)	1.24
Sortino ratio (5Y)	0.3
Volume	256.3K
Weekly RSI	59.91
YTD price change	67.67%
YTD total return	67.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	65.5M
Float percentage	76.91%
Shares change (QoQ)	3.8%
Shares change (YoY)	4.4%
Shares held by insiders	8.4%
Shares held by institutions	47.74%
Shares outstanding	85.1M
Short % of float	1.71%
Short % of shares	1.32%
Short ratio	1.7 days

Deeper analysis on SOPH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SOPH report

Is a complete SOPH research report available?

No complete published report is available for SOPHiA GENETICS SA (SOPH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SOPHiA GENETICS SA (SOPH)

Price

Financial snapshot

Fair-value bridge

Latest news · SOPH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SOPH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SOPH

Frequently asked questions