SOPH SOPHiA GENETICS SA
7.300USD+2.10%Mkt Cap: 621.43M $P/E: —1d ago
SOPHiA GENETICS SA operates as a cloud-native software technology company in the healthcare space. It offers SOPHiA DDM platform, a cloud-native software platform for analyzing data and generating insights from multimoda…
Industry Peers
Health Information Services$46.12BUSDP/E 46.7
$12.60BUSDP/E 56.3
$12.50BUSD
$7.91BUSDP/E 32.3
$7.70BUSDP/E 33.6
$5.24BUSDP/E 34.6
$5.08BUSDP/E 37.8
$4.14BUSD
$2.58BUSDP/E 96.1
$1.97BUSD
$1.59BUSDP/E 41.5
$1.32BUSD
$1.27BUSDP/E 86.8
$1.15BUSDP/E 67.2
$1.01BUSD
$993.45MUSDP/E 45.1
$661.68MUSDP/E 62.7
$594.53MUSD
$528.26MUSDP/E 29.8
$516.62MUSD
Key Statistics
Company
Market Cap621.43M USD
Enterprise Value562.83M USD
Revenue (TTM)86.17M USD
Gross Profit52.08M USD
Net Income (TTM)-79.00M USD
Revenue/Share1.24 USD
Last Price7.300 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees415
CountryUS
SectorHealthcare
IndustryHealth Information Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-14.60
PEG—
EV/EBITDA-7.84
EV/Revenue6.53
P/S7.21
P/B7.48
EPS (TTM)-1.16
EPS (Forward)-0.50
52W Range
3.75069% of range8.910
52W High8.910 USD
52W Low3.750 USD
Profitability
Gross Margin67.40%
Oper. Margin-86.03%
EBITDA Margin-83.26%
Profit Margin-102.24%
ROE-167.57%
ROA-48.46%
Growth
Revenue Growth27.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF-35.89M USD
CapEx (TTM)8.62M USD
FCF Margin-29.78%
FCF Yield-4.13%
Net Debt-45.84M USD
Net Debt/EBITDA0.64
Balance Sheet
Debt/Equity1.34
Current Ratio2.69
Quick Ratio2.38
Book Value/Sh0.98 USD
Cash/Share1.26 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)9.750 USD
Upside (mean)+33.6%
Target Range7.000 USD – 14.00 USD
7.000+33.6% to mean14.00
# Analysts4
Ownership
Shares Out.85.13M
Float65.38M
Insiders6.77%
Institutions62.32%
Short Interest
Short Ratio1.7d
Short % Float1.33%
Short % Out.1.26%
Shares Short1.07M
Short (prev mo.)930.71K
Technical
SMA 507.798 (-6.4%)
SMA 2005.742 (+27.1%)
Beta0.95
S&P 52W Chg15.84%
Avg Vol (30d)621.99K
Avg Vol (10d)626.68K
Technical Indicators
RSI (14)40.5
MACD-0.0242
MACD Signal0.1358
MACD Hist.-0.1600
BB Upper8.741 USD
BB Middle7.979 USD
BB Lower7.217 USD
BB Width19.11%
ATR (14)0.4945 USD
Vol Ratio (20d)0.82x