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SOPHiA GENETICS SANasdaqGS:SOPH Stock Report

Market Cap US$203.4m
Share Price
US$3.14
My Fair Value
US$7.00
55.1% undervalued intrinsic discount
1Y-7.4%
7D-8.2%
Portfolio Value
View

SOPHiA GENETICS SA

NasdaqGS:SOPH Stock Report

Market Cap: US$203.4m

SOPHiA GENETICS (SOPH) Stock Overview

Operates as a cloud-native software technology company in the healthcare space. More details

SOPH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

SOPH Community Fair Values

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SOPHiA GENETICS SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for SOPHiA GENETICS
Historical stock prices
Current Share PriceUS$3.14
52 Week HighUS$4.92
52 Week LowUS$2.58
Beta1.01
1 Month Change-10.03%
3 Month Change2.28%
1 Year Change-7.37%
3 Year Change-29.44%
5 Year Changen/a
Change since IPO-81.26%

Recent News & Updates

Analysts Are Updating Their SOPHiA GENETICS SA (NASDAQ:SOPH) Estimates After Its Second-Quarter Results

Aug 08
Analysts Are Updating Their SOPHiA GENETICS SA (NASDAQ:SOPH) Estimates After Its Second-Quarter Results

Recent updates

Analysts Are Updating Their SOPHiA GENETICS SA (NASDAQ:SOPH) Estimates After Its Second-Quarter Results

Aug 08
Analysts Are Updating Their SOPHiA GENETICS SA (NASDAQ:SOPH) Estimates After Its Second-Quarter Results

Revenues Tell The Story For SOPHiA GENETICS SA (NASDAQ:SOPH) As Its Stock Soars 29%

Jul 10
Revenues Tell The Story For SOPHiA GENETICS SA (NASDAQ:SOPH) As Its Stock Soars 29%
author-image

Expedited Implementation And New US Signings Will Boost Future Impact

Expansion in the U.S. market and major new customer acquisitions like Mount Sinai are poised to significantly boost revenue and market share.

With A 25% Price Drop For SOPHiA GENETICS SA (NASDAQ:SOPH) You'll Still Get What You Pay For

Mar 20
With A 25% Price Drop For SOPHiA GENETICS SA (NASDAQ:SOPH) You'll Still Get What You Pay For

Shareholders Should Be Pleased With SOPHiA GENETICS SA's (NASDAQ:SOPH) Price

Jan 10
Shareholders Should Be Pleased With SOPHiA GENETICS SA's (NASDAQ:SOPH) Price

Is SOPHiA GENETICS (NASDAQ:SOPH) A Risky Investment?

Oct 03
Is SOPHiA GENETICS (NASDAQ:SOPH) A Risky Investment?

SOPHiA GENETICS SA (NASDAQ:SOPH) Just Reported, And Analysts Assigned A US$6.00 Price Target

Aug 09
SOPHiA GENETICS SA (NASDAQ:SOPH) Just Reported, And Analysts Assigned A US$6.00 Price Target

Investors Still Waiting For A Pull Back In SOPHiA GENETICS SA (NASDAQ:SOPH)

Aug 08
Investors Still Waiting For A Pull Back In SOPHiA GENETICS SA (NASDAQ:SOPH)

SOPHiA GENETICS SA (NASDAQ:SOPH) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Mar 09
SOPHiA GENETICS SA (NASDAQ:SOPH) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Sophia Genetics: Breakthrough Potential In A Cautious Healthcare Sector

Feb 12

Here's Why We're Not Too Worried About SOPHiA GENETICS' (NASDAQ:SOPH) Cash Burn Situation

Dec 27
Here's Why We're Not Too Worried About SOPHiA GENETICS' (NASDAQ:SOPH) Cash Burn Situation

Why Investors Shouldn't Be Surprised By SOPHiA GENETICS SA's (NASDAQ:SOPH) 35% Share Price Surge

Nov 09
Why Investors Shouldn't Be Surprised By SOPHiA GENETICS SA's (NASDAQ:SOPH) 35% Share Price Surge

Is SOPHiA GENETICS (NASDAQ:SOPH) In A Good Position To Invest In Growth?

Aug 08
Is SOPHiA GENETICS (NASDAQ:SOPH) In A Good Position To Invest In Growth?

Here's Why We're Watching SOPHiA GENETICS' (NASDAQ:SOPH) Cash Burn Situation

Dec 15
Here's Why We're Watching SOPHiA GENETICS' (NASDAQ:SOPH) Cash Burn Situation

SOPHiA GENETICS partnering with Boundless Bio on oncogene cancer therapies

Sep 21

SOPHiA Genetics GAAP EPS of -$0.39 in-line, revenue of $11.7M misses by $0.25M

Aug 09

We're Hopeful That SOPHiA GENETICS (NASDAQ:SOPH) Will Use Its Cash Wisely

Jul 01
We're Hopeful That SOPHiA GENETICS (NASDAQ:SOPH) Will Use Its Cash Wisely

SOPHiA GENETICS SA (NASDAQ:SOPH) Just Reported Earnings, And Analysts Cut Their Target Price

Mar 18
SOPHiA GENETICS SA (NASDAQ:SOPH) Just Reported Earnings, And Analysts Cut Their Target Price

Shareholder Returns

SOPHUS Healthcare ServicesUS Market
7D-8.2%-1.7%0.7%
1Y-7.4%28.4%19.4%

Return vs Industry: SOPH underperformed the US Healthcare Services industry which returned 28.4% over the past year.

Return vs Market: SOPH underperformed the US Market which returned 19.4% over the past year.

Price Volatility

Is SOPH's price volatile compared to industry and market?
SOPH volatility
SOPH Average Weekly Movement8.5%
Healthcare Services Industry Average Movement8.6%
Market Average Movement6.5%
10% most volatile stocks in US Market17.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: SOPH has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SOPH's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011423Jurgi Camblongwww.sophiagenetics.com

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 multimodal data sets and diagnostic modalities. Its SOPHiA DDM platform and related solutions, applications, products, and services are used by hospitals, laboratories, and biopharmaceutical companies through its own sales force as well as distributors and industry collaborators in Switzerland, France, Italy, rest of Europe, North America, the United States, Latin America, and the Asia-pacific.

SOPHiA GENETICS SA Fundamentals Summary

How do SOPHiA GENETICS's earnings and revenue compare to its market cap?
SOPH fundamental statistics
Market capUS$203.41m
Earnings (TTM)-US$73.39m
Revenue (TTM)US$69.69m
3.0x
P/S Ratio
-2.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SOPH income statement (TTM)
RevenueUS$69.69m
Cost of RevenueUS$22.45m
Gross ProfitUS$47.23m
Other ExpensesUS$120.63m
Earnings-US$73.39m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.09
Gross Margin67.78%
Net Profit Margin-105.32%
Debt/Equity Ratio61.9%

How did SOPH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/12 23:57
End of Day Share Price 2025/08/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SOPHiA GENETICS SA is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark MassaroBTIG
William BonelloCraig-Hallum Capital Group LLC
Katie TryhaneCredit Suisse