Loading...
SOPH logo

SOPHiA GENETICS SANasdaqGS:SOPH Rapporto sulle azioni

Cap. di mercato US$353.9m
Prezzo delle azioni
US$5.24
US$8
34.5% sottovalutato sconto intrinseco
1Y72.4%
7D0.4%
1D
Valore del portafoglio
Vista

SOPHiA GENETICS SA

Report azionario NasdaqGS:SOPH

Capitalizzazione di mercato: US$353.9m

SOPHiA GENETICS (SOPH) Panoramica del titolo

SOPHiA GENETICS SA opera come azienda di tecnologia software cloud-native nel settore sanitario. Maggiori dettagli

SOPH analisi fondamentale
Punteggio fiocco di neve
Valutazione1/6
Crescita futura2/6
Prestazioni passate0/6
Salute finanziaria5/6
Dividendi0/6

SOPH Community Fair Values

Create Narrative

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

Concorrenti di SOPHiA GENETICS SA

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per SOPHiA GENETICS
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$5.24
Massimo di 52 settimaneUS$5.70
Minimo di 52 settimaneUS$2.59
Beta0.99
Variazione di 1 mese11.73%
Variazione a 3 mesi7.82%
Variazione di 1 anno72.37%
Variazione a 3 anni27.18%
Variazione a 5 annin/a
Variazione dall'IPO-68.74%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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™.
Aggiornamento della narrazione 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.

Recent updates

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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™.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Seeking Alpha Aug 26

Sophia Genetics Growth Story Clouded By Persistent Losses: Why I'm Choosing To Hold

Summary I assign SOPHiA GENETICS a Hold rating, due to persistent losses, unpredictable revenue, and unclear path to profitability, despite strong gross margins and global expansion. The AstraZeneca partnership validates SOPH's AI platform, but milestone-driven revenues mean material financial impact won't be seen until after 2026. Cash burn remains a concern, with current reserves likely sustaining operations into 2028, but breakeven visibility is still limited and cost discipline is crucial. While SOPH's global reach and clinical growth are promising, heavy U.S. competition and speculative valuation warrant a cautious investment approach until profitability improves. Read the full article on Seeking Alpha
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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
Nuova narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi Mar 09

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

SOPHiA GENETICS SA ( NASDAQ:SOPH ) shareholders are probably feeling a little disappointed, since its shares fell 2.3...
Seeking Alpha Feb 12

Sophia Genetics: Breakthrough Potential In A Cautious Healthcare Sector

Summary Sophia Genetics has a unique market position in the genomics industry, but its business model is at odds with the current direction of the sector. Despite the stock's uptrend in the past year, the company's core assessment remains the same. Sophia Genetics continues to diversify its platform applications to expand its market prospects. Read the full article on Seeking Alpha
Articolo di analisi Dec 27

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

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Articolo di analisi Nov 09

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

SOPHiA GENETICS SA ( NASDAQ:SOPH ) shareholders would be excited to see that the share price has had a great month...

Rendimenti per gli azionisti

SOPHUS Healthcare ServicesUS Mercato
7D0.4%-1.9%2.0%
1Y72.4%-46.1%23.3%

Ritorno vs Industria: SOPH ha superato il US Healthcare Services che ha restituito -46.1 % nell'ultimo anno.

Rendimento vs Mercato: SOPH ha superato il mercato US che ha restituito 23.3 % nell'ultimo anno.

Volatilità dei prezzi

Is SOPH's price volatile compared to industry and market?
SOPH volatility
SOPH Average Weekly Movement7.1%
Healthcare Services Industry Average Movement9.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: SOPH non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 7% ) di SOPH è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2011415Jurgi Camblongwww.sophiagenetics.com

SOPHiA GENETICS SA opera come azienda di tecnologia software cloud-native nel settore sanitario. Offre la piattaforma SOPHiA DDM, una piattaforma software cloud-native per l'analisi dei dati e la generazione di approfondimenti da set di dati multimodali e modalità diagnostiche. La piattaforma SOPHiA DDM e le relative soluzioni, applicazioni, prodotti e servizi sono utilizzati da ospedali, laboratori e aziende biofarmaceutiche attraverso la propria forza vendita, distributori e collaboratori del settore in Svizzera, Francia, Italia, resto d'Europa, Nord America, Stati Uniti, America Latina e Asia-Pacifico.

SOPHiA GENETICS SA Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di SOPHiA GENETICS con la sua capitalizzazione di mercato?
SOPH statistiche fondamentali
Capitalizzazione di mercatoUS$353.93m
Utili (TTM)-US$80.94m
Ricavi(TTM)US$81.18m
4.6x
Rapporto P/S
-4.6x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
SOPH Conto economico (TTM)
RicaviUS$81.18m
Costo del fatturatoUS$26.56m
Profitto lordoUS$54.62m
Altre speseUS$135.55m
Utili-US$80.94m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-1.13
Margine lordo67.28%
Margine di profitto netto-99.70%
Rapporto debito/patrimonio netto104.7%

Come si è comportato SOPH nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/17 07:26
Prezzo dell'azione a fine giornata2026/06/17 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

SOPHiA GENETICS SA è coperta da 6 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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