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SOPHiA GENETICS SANasdaqGS:SOPH 주식 보고서

시가총액 US$448.8m
주가
n/a
1Y78.9%
7D-7.0%
1D-4.3%
포트폴리오 가치
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SOPHiA GENETICS SA

NasdaqGS:SOPH 주식 리포트

시가총액: US$448.8m

SOPHiA GENETICS (SOPH) 주식 개요

SOPHiA GENETICS SA는 의료 분야의 클라우드 네이티브 소프트웨어 기술 회사로 운영되고 있습니다. 자세히 보기

SOPH 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장2/6
과거 실적0/6
재무 건전성5/6
배당0/6

SOPH Community Fair Values

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SOPHiA GENETICS SA 경쟁사

가격 이력 및 성과

SOPHiA GENETICS 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$5.35
52주 최고가US$6.30
52주 최저가US$2.81
베타0.96
1개월 변동7.00%
3개월 변동8.08%
1년 변동78.93%
3년 변동29.85%
5년 변동n/a
IPO 이후 변동-68.08%

최근 뉴스 및 업데이트

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
내러티브 업데이트 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.

Recent updates

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
내러티브 업데이트 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.
내러티브 업데이트 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™.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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
새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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...

주주 수익률

SOPHUS Healthcare ServicesUS 시장
7D-7.0%8.9%1.6%
1Y78.9%-37.0%18.6%

수익률 대 산업: SOPH은 지난 1년 동안 -37%의 수익을 기록한 US Healthcare Services 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: SOPH은 지난 1년 동안 18.6%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is SOPH's price volatile compared to industry and market?
SOPH volatility
SOPH Average Weekly Movement7.3%
Healthcare Services Industry Average Movement9.9%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

안정적인 주가: SOPH는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: SOPH의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2011415Ross Mukenwww.sophiagenetics.com

소피아 제네틱스는 의료 분야의 클라우드 네이티브 소프트웨어 기술 회사로 운영되고 있습니다. 이 회사는 데이터를 분석하고 멀티모달 데이터 세트 및 진단 방식에서 인사이트를 생성하기 위한 클라우드 네이티브 소프트웨어 플랫폼인 SOPHiA DDM 플랫폼을 제공합니다. 스위스, 프랑스, 이탈리아, 기타 유럽, 북미, 미국, 라틴 아메리카, 아시아 태평양 지역의 유통업체 및 업계 협력업체뿐만 아니라 자체 영업 인력을 통해 병원, 실험실, 바이오 제약 회사에서 SOPHiA DDM 플랫폼과 관련 솔루션, 애플리케이션, 제품 및 서비스를 사용하고 있습니다.

SOPHiA GENETICS SA 기초 지표 요약

SOPHiA GENETICS의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SOPH 기초 통계
시가총액US$448.84m
순이익 (TTM)-US$80.94m
매출 (TTM)US$81.18m
5.5x
주가매출비율(P/S)
-5.5x
주가수익비율(P/E)

SOPH는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SOPH 손익계산서 (TTM)
매출US$81.18m
매출원가US$26.56m
총이익US$54.62m
기타 비용US$135.55m
순이익-US$80.94m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.96
총이익률67.28%
순이익률-99.70%
부채/자본 비율104.7%

SOPH의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/05 05:44
종가2026/07/02 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

SOPHiA GENETICS SA는 6명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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