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SOPHiA GENETICS SAInforme acción NasdaqGS:SOPH

Capitalización bursátil US$644.4m
Precio de las acciones
n/a
1Y132.3%
7D13.9%
1D0.7%
Valor de la cartera
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SOPHiA GENETICS SA

Informe acción NasdaqGS:SOPH

Capitalización de mercado: US$644.4m

SOPHiA GENETICS (SOPH) Resumen de Acciones

SOPHIA GENETICS SA opera como una empresa de tecnología de software nativa en la nube en el espacio sanitario. Saber más

Análisis fundamental de SOPH
Puntuación del snowflake
Valoración0/6
Crecimiento futuro5/6
Rendimiento pasado0/6
Salud financiera5/6
Dividendos0/6

SOPH Community Fair Values

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See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de SOPHiA GENETICS SA

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del SOPHiA GENETICS
Precios históricos de las acciones
Precio actual de la acciónUS$7.62
Máximo en las últimas 52 semanasUS$7.88
Mínimo de 52 semanasUS$3.03
Beta0.92
Cambio en 1 mes34.15%
Variación en 3 meses64.58%
Cambio de 1 año132.32%
Variación en 3 años231.30%
Variación en 5 años-56.38%
Variación desde la OPV-54.53%

Noticias y actualizaciones recientes

Actualización de narrativa Aug 04

SOPH: AI Multimodal Data Platform Will Drive Future Oncology Opportunity

Analysts have raised their price target on SOPHiA GENETICS from $9 to $12, citing the company's AI-driven use of multimodal genomic and clinical data, its recurring usage-based revenue model across clinical and biopharma customers, and its exposure to an estimated $40 billion market. What’s in the News for SOPHiA GENETICS SOPHiA GENETICS filed and then completed a follow on equity offering of common stock, raising US$49.9985 million through 10,526,000 shares priced at US$4.75 per share with a US$0.285 discount per share.

Recent updates

Actualización de narrativa Aug 04

SOPH: AI Multimodal Data Platform Will Drive Future Oncology Opportunity

Analysts have raised their price target on SOPHiA GENETICS from $9 to $12, citing the company's AI-driven use of multimodal genomic and clinical data, its recurring usage-based revenue model across clinical and biopharma customers, and its exposure to an estimated $40 billion market. What’s in the News for SOPHiA GENETICS SOPHiA GENETICS filed and then completed a follow on equity offering of common stock, raising US$49.9985 million through 10,526,000 shares priced at US$4.75 per share with a US$0.285 discount per share.
Actualización de narrativa Jul 21

SOPH: AI Usage Model And NHS Rollout Will Drive Future Upside

Analysts have raised their price target on SOPHiA GENETICS stock to $12, citing the company’s AI-driven, usage-based revenue model across clinical and biopharma customers, as well as its exposure to an estimated $40 billion addressable market, as key factors supporting the updated valuation and fair value assumptions. What’s in the News for SOPHiA GENETICS SOPHiA GENETICS completed a follow on equity offering of 10,526,000 common shares at US$4.75 per share, raising approximately US$49.9985 million.
Seeking Alpha Jun 18

SOPHiA Genetics: Strong Growth Meets A Critical Execution Phase

Summary SOPHiA GENETICS is approaching an inflection point in precision medicine, leveraging AI-driven genomic analysis as sequencing costs decline and data complexity rises. SOPH's platform benefits from a self-reinforcing data flywheel, with 2.5 million genomic profiles and 537 institutions using SOPHiA DDM across 75 countries. Revenue grew 22% year-over-year to $21.7M in 1Q26, with 117% net dollar retention and adjusted gross margin of 75.4%, but profitability remains a key watchpoint. Management targets adjusted EBITDA breakeven by end-2026 and profitability in 2027, supported by cost discipline, new high-value applications, and expanding customer adoption. Read the full article on Seeking Alpha
Actualización de narrativa Jun 15

SOPH: New Partnerships And Ai Collaboration Will Support Future Precision Oncology

Analysts have increased their price target on SOPHiA GENETICS by $1, reflecting updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News SOPHiA GENETICS signed a Memorandum of Understanding with Memorial Sloan Kettering Cancer Center to form a joint venture that aims to combine Memorial Sloan Kettering Cancer Center clinical data with the SOPHiA DDM Ai platform for multimodal precision oncology research and deployment.
Actualización de narrativa Jun 01

SOPH: NHS Liquid Biopsy Rollout Will Support Future Upside Potential

Analysts have lifted their price target on SOPHiA GENETICS by $1, citing updated models that reflect a lower discount rate, adjusted revenue growth and profit margin assumptions, and a revised future P/E estimate. What's in the News SOPHiA GENETICS partnered with Synnovis, a leading pathology provider in England, to roll out liquid biopsy testing for lung and breast cancer patients across the U.K. under NHS England's blood test first program, using the MSK-ACCESS® test powered by SOPHiA DDM™.
Actualización de narrativa May 15

SOPH: New NHS Partnerships Will Support Future Precision Oncology Adoption

Analysts recently lifted their price target on SOPHiA GENETICS by $1, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E that together support a slightly higher valuation framework for the stock. Analyst Commentary Recent research has framed the updated price target as a fine tuning of prior assumptions rather than a major shift in conviction.
Actualización de narrativa Apr 24

SOPH: Higher Future P/E Assumptions Will Support Upside Potential

Analysts lifted their price target on SOPHiA GENETICS by about $0.33 to $8.00, citing updated assumptions around fair value, discount rate, and future P/E that reflect recent research from multiple firms. Analyst Commentary Recent Street research has pointed to updated assumptions around fair value, the discount rate, and forward P/E as the main drivers behind the refreshed $8.00 price target on SOPHiA GENETICS.
Actualización de narrativa Apr 09

SOPH: New U.S. Health System Partnerships Will Drive Future Upside

Analysts have raised their price target on SOPHiA GENETICS by $1, reflecting updated views on the company’s discount rate, revenue growth outlook, profit margin assumptions, and future P/E as highlighted in recent Street research. Analyst Commentary Recent Street research around SOPHiA GENETICS points to a more cautious tone, even as price targets are adjusted to reflect updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples.
Actualización de narrativa Mar 26

SOPH: Higher Future P/E And New U.S. Partnerships Will Support Upside

Analysts raised their price target on SOPHiA GENETICS by $1, reflecting updated views on factors such as revenue growth expectations, discount rate assumptions, profit margin outlook, and a recalibrated future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price target as better aligning the stock with updated expectations for revenue growth, which they view as supportive of a richer valuation multiple.
Actualización de narrativa Mar 11

SOPH: New US Health System Deals Will Support Future Upside

Analysts lifted their fair value estimate for SOPHiA GENETICS by $1.00 to $7.00, citing updated assumptions for growth, profitability, and future P/E that align with the recent $1 upward move in the Street price target. Analyst Commentary While the latest fair value move to $7.00 lines up with the recent Street price target adjustment, not everyone is leaning positive.
Actualización de narrativa Feb 25

SOPH: Higher Implied P/E And New Partnerships Will Support Future Platform Adoption

Analysts have raised their price target on SOPHiA GENETICS by $1, citing updated assumptions on discount rate and long term profitability that result in a slightly higher implied future P/E of 79.26x. Analyst Commentary Analysts raising the price target by $1 are essentially saying that, based on their updated models, the shares now justify a slightly richer valuation, reflected in the implied future P/E of 79.26x.
Actualización de narrativa Feb 10

SOPH: Oncology Collaboration And New Leadership Will Support Future Platform Adoption

Analysts have nudged their price target on SOPHiA GENETICS higher by about US$1, reflecting updated views on the company that are consistent with recent Street research commentary. Analyst Commentary Bullish Takeaways Bullish analysts connect the roughly US$1 price target adjustment to refreshed expectations on how SOPHiA GENETICS can execute on its roadmap.
Actualización de narrativa Jan 27

SOPH: Higher Price Work Will Highlight Expanding Oncology Collaborations

Analysts have increased their price target on SOPHiA GENETICS by US$1, citing updated assumptions around fair value, discount rates, revenue growth, profit margins, and future P/E expectations. Analyst Commentary Analysts lifting their fair value assumptions by US$1 are essentially fine tuning how they see SOPHiA GENETICS balancing growth potential, execution risk, and valuation multiples such as P/E over time.
Artículo de análisis Sep 30

Market Participants Recognise SOPHiA GENETICS SA's (NASDAQ:SOPH) Revenues Pushing Shares 28% Higher

SOPHiA GENETICS SA ( NASDAQ:SOPH ) shares have continued their recent momentum with a 28% gain in the last month alone...
Artículo de análisis Aug 08

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

NasdaqGS:SOPH 1 Year Share Price vs Fair Value Explore SOPHiA GENETICS's Fair Values from the Community and select...
Actualización de narrativa Aug 06

Precision Medicine Advances Will Transform Global Healthcare Analytics

SOPHiA GENETICS' consensus price target has been reduced to $6.75, primarily reflecting lowered revenue growth expectations despite a modest improvement in net profit margin. What's in the News SOPHiA GENETICS reiterated its full-year 2025 revenue guidance of $72 million to $76 million.
Artículo de análisis Jul 10

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

SOPHiA GENETICS SA ( NASDAQ:SOPH ) shareholders have had their patience rewarded with a 29% share price jump in the...
User avatar
Nueva narrativa Apr 02

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.
Artículo de análisis Mar 20

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

SOPHiA GENETICS SA ( NASDAQ:SOPH ) shareholders won't be pleased to see that the share price has had a very rough...
Artículo de análisis Jan 10

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

When close to half the companies in the Healthcare Services industry in the United States have price-to-sales ratios...
Artículo de análisis Oct 03

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Artículo de análisis Aug 09

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

Shareholders in SOPHiA GENETICS SA ( NASDAQ:SOPH ) had a terrible week, as shares crashed 25% to US$3.36 in the week...
Artículo de análisis Aug 08

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

When you see that almost half of the companies in the Healthcare Services industry in the United States have...

Rentabilidad de los accionistas

SOPHUS Healthcare ServicesMercado US
7D13.9%13.5%1.7%
1Y132.3%-18.9%20.0%

Rentabilidad vs. Industria: SOPH superó a la industria US Healthcare Services, que obtuvo un rendimiento del -18.9% el año pasado.

Rentabilidad vs. Mercado: SOPH superó al mercado US, que obtuvo un rendimiento del 20% el año pasado.

Volatilidad de los precios

Is SOPH's price volatile compared to industry and market?
SOPH volatility
SOPH Average Weekly Movement10.1%
Healthcare Services Industry Average Movement10.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: SOPH no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de SOPH (10%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2011415Ross Mukenwww.sophiagenetics.com

SOPHiA GENETICS SA es una empresa de tecnología de software nativa de la nube dedicada al sector sanitario. Ofrece la plataforma SOPHiA DDM, una plataforma de software nativa de la nube diseñada para analizar datos y extraer información a partir de conjuntos de datos multimodales y modalidades diagnósticas. Su plataforma SOPHiA DDM y las soluciones, aplicaciones, productos y servicios relacionados son utilizados por hospitales, laboratorios y empresas biofarmacéuticas a través de su propio equipo de ventas, así como de distribuidores y colaboradores del sector en Suiza, Francia, Italia, el resto de Europa, América del Norte, Estados Unidos, América Latina y la región de Asia-Pacífico.

Resumen de fundamentos de SOPHiA GENETICS SA

¿Cómo se comparan los beneficios e ingresos de SOPHiA GENETICS con su capitalización de mercado?
Estadísticas fundamentales de SOPH
Capitalización bursátilUS$644.42m
Beneficios(TTM)-US$80.88m
Ingresos (TTM)US$86.17m
7.5x
Ratio precio-ventas (PS)
-8.0x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de SOPH
IngresosUS$86.17m
Coste de los ingresosUS$28.76m
Beneficio brutoUS$57.41m
Otros gastosUS$138.29m
Beneficios-US$80.88m

Últimos beneficios comunicados

Jun 30, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-0.95
Margen bruto66.63%
Margen de beneficio neto-93.86%
Ratio deuda/patrimonio57.7%

¿Cómo se ha desempeñado SOPH a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/08/13 12:12
Precio de las acciones al final del día2026/08/13 00:00
Beneficios2026/06/30
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

SOPHiA GENETICS SA está cubierta por 7 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Mark MassaroBTIG
William BonelloCraig-Hallum Capital Group LLC
Subhalaxmi NambiGuggenheim Securities, LLC