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Screen

SOPH

QT71SOPHiA GENETICS S.A.
NASDAQ·Healthcare·Medical - Healthcare Information Services·Switzerland
Latest market price
5.46
+0.22+4.20%
OverviewShort InterestFilings
SOPHQT71SOPHiA GENETICS S.A.·NASDAQ
OverviewShort InterestFilings
5.46+4.20%
TA
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GEHC+0.72%$61.59VEEV-1.00%$153.30BTSG+2.82%$66.25TEM+4.20%$50.84HQY-1.30%$85.21HNGE+3.55%$69.42TXG+8.19%$34.76DOCS+0.05%$20.46
Snapshot
Index-P/E-EPS (ttm)-1.18
Insider Own9.35%
Shs Outstand71.79M
Perf Week5.00%
Market Cap375.54MForward P/E-EPS next Y-0.65Insider Trans-0.33%Shs Float-Perf Month16.67%
Enterprise Value372.58MPEG0.28EPS next Q-0.22Inst Own-Short Float-Perf Quarter12.35%
Income-81530600.00P/S4.63EPS this Y26.48%Inst Trans-Short Ratio-Perf Half Y13.51%
Sales81.18MP/B8.16EPS next Y24.50%ROA-51.55%Short Interest-Perf YTD16.92%
Book/sh0.64P/C-EPS next 5Y-ROE-140.63%52W High5.70 -4.21%Perf Year86.99%
Cash/sh0.91P/FCF-EPS past 3/5Y-ROIC-63.43%52W Low2.59 110.81%Perf 3Y-
Dividend Est.-EV/EBITDA-5.64Sales past 3/5Y17.06% 22.42%Gross Margin67.28%Volatility4.51% 4.42%Perf 5Y-
Dividend TTM-EV/Sales4.59EPS Y/Y TTM45.26%Oper. Margin-88.39%ATR (14)0.33Perf 10Y-
Dividend Ex-Date-Quick Ratio1.90Sales Y/Y TTM24.62%Profit Margin-99.70%RSI (14)60.37Recom2.14
Dividend Gr. 3/5Y-Current Ratio2.06EPS Q/Q-3.85%SMA207.65%Beta1.12Target Price7.50
Payout0.00%Debt/Eq1.37Sales Q/Q22.22%SMA509.00%Rel Volume3.07Prev Close5.24
Employees423LT Debt/Eq1.30EarningsAug 04SMA20017.06%Avg Volume144.66KPrice5.46
IPO DateJul 23, 2021Option/ShortYes / YesEPS/Sales Surpr.-16.13% 10.00%Net Debt/EBITDA0.04Volume444,035Change4.20%
Analyst Ratings
DateActionAnalystRatingTarget
Apr-15-26ReiteratedBTIGBuy$7.00 → $8.00
Mar-03-26ReiteratedBTIGBuy$5.00 → $7.00
Jan-26-26ReiteratedGuggenheimBuy$6.00 → $7.00
Mar-06-25ReiteratedBTIGBuy$6.00 → $5.00
Aug-07-24ReiteratedMorgan StanleyOverweight$5.00
Jun-27-24ReiteratedGuggenheim$6.00
Jan-03-23ReiteratedBTIGBuy$6.00
Latest News
Jun-18-26
Jun-18-2608:22AM
SOPHiA Genetics: Strong Growth Meets A Critical Execution PhaseSeekingAlpha
Jun-17-26
Jun-17-2608:44AM
Stock Market Today: Dow Futures Tumble, S&P 500, Nasdaq Gains As Investors Await FOMC Decision— Amkor, La-Z-Boy In Focus (UPDATED)Benzinga
08:03AM
Sophia Genetics, Ormat Technologies And Other Big Stocks Moving Lower In Wednesday's Pre-Market SessionBenzinga
02:50AM
CarMax, Jabil And 3 Stocks To Watch Heading Into WednesdayBenzinga
Jun-16-26
Jun-16-2604:22PM
SOPHiA GENETICS Commences Ordinary Shares Offering; Terms UndisclosedBenzinga
Jun-15-26
Jun-15-2608:09AM
BTIG Reiterates Buy on Sophia Genetics, Maintains $8 Price TargetBenzinga
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
Total Revenue817765
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Cost of Goods Sold Incl. D&A272921
Gross Profit554844
Selling, General and Administrative Excl. Other928576
Research and Development353434
Other Operating Expense001
Operating Income-72-71-67
Interest Expense752
Unusual Expense
———
Non-Operating Income (Expense)33-7
Net Income Before Taxes-80-78-61
Income Taxes211
Consolidated Net Income-80-79-62
Net Income From Continuing Operations-80-79-62
Net Income-80-79-62
EPS (Recurring)-1.18-1.17-0.95
EPS (Basic, Before Extraordinaries)-1.18-1.17-0.95
EPS (Diluted)-1.18-1.17-0.95
EBITDA-66-64-51
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio4.794.12—
Gross Margin67.9062.3467.69
Operating Margin-88.89-92.21-103.08
Net Margin-98.77-102.60-95.38
Shares Outstanding716866
Market Capitalization388318—
Operating Lease Expense
———
Insider Trading Volume
$5.77$5.10$4.44$3.77$3.10● Close Price0.00K231.52K463.04K694.56K926.08KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Xu ZhenyuChief Scientific OfficerJun 15 '26Sale5.014,00020,056622,280Jun 17 12:00 AM
Menu PhilippeChief Medical OfficerJun 12 '26Sale4.955,00024,752245,780Jun 15 12:00 AM
Camblong JurgiChief Executive OfficerJun 10 '26Sale5.248,50044,5013,620,995Jun 11 12:00 AM
CARDOZA GEORGEChief Financial OfficerJun 05 '26Buy4.9520,00099,000311,458Jun 05 12:00 AM
Menu PhilippeChief Medical OfficerMay 26 '26Sale4.955,00024,774250,780Jun 01 12:00 AM
Muken RossPresidentMay 19 '26Sale4.607613,501680,911May 20 12:00 AM
Xu ZhenyuChief Scientific OfficerMay 19 '26Sale4.606082,798626,280May 20 12:00 AM
Camblong JurgiChief Executive OfficerMay 19 '26Sale4.604,48620,6583,629,495May 20 12:00 AM
Menu PhilippeChief Medical OfficerMay 19 '26Sale4.616082,800255,780May 20 12:00 AM
Van Well DaanChief Legal OfficerMay 19 '26Sale4.606843,149345,052May 20 12:00 AM
Valente ManuelaChief People OfficerMay 19 '26Sale4.603801,747214,691May 20 12:00 AM
Puylaert KevinChief Sales OfficerMay 19 '26Sale4.5433150148,164May 20 12:00 AM
Xu ZhenyuChief Scientific OfficerMay 13 '26Sale4.544,00018,168626,888May 14 12:00 AM
HIBBS KATHY LDirectorMay 12 '26Sale4.677,50835,03789,768May 13 12:00 AM
Menu PhilippeChief Medical OfficerMay 12 '26Sale4.675,00023,345256,388May 13 12:00 AM
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