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SOPHiA GENETICS NasdaqGS:SOPH Stock Report

Last Price

US$5.01

Market Cap

US$327.2m

7D

0.6%

1Y

8.9%

Updated

23 Apr, 2024

Data

Company Financials +

SOPHiA GENETICS SA

NasdaqGS:SOPH Stock Report

Market Cap: US$327.2m

SOPH Stock Overview

SOPHiA GENETICS SA operates as a cloud-native software technology company in the healthcare space.

SOPH fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SOPHiA GENETICS SA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SOPHiA GENETICS
Historical stock prices
Current Share PriceUS$5.01
52 Week HighUS$7.37
52 Week LowUS$2.13
Beta1.17
1 Month Change4.38%
3 Month Change5.70%
1 Year Change8.91%
3 Year Changen/a
5 Year Changen/a
Change since IPO-70.11%

Recent News & Updates

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

Recent updates

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

We Think SOPHiA GENETICS (NASDAQ:SOPH) Can Afford To Drive Business Growth

Mar 10
We Think SOPHiA GENETICS (NASDAQ:SOPH) Can Afford To Drive Business Growth

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

Nov 24
Here's Why We're Not Too Worried About SOPHiA GENETICS' (NASDAQ:SOPH) Cash Burn Situation

Shareholder Returns

SOPHUS Healthcare ServicesUS Market
7D0.6%-4.7%-3.2%
1Y8.9%-13.6%19.3%

Return vs Industry: SOPH exceeded the US Healthcare Services industry which returned -13.6% over the past year.

Return vs Market: SOPH underperformed the US Market which returned 19.3% over the past year.

Price Volatility

Is SOPH's price volatile compared to industry and market?
SOPH volatility
SOPH Average Weekly Movement10.3%
Healthcare Services Industry Average Movement9.8%
Market Average Movement6.0%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: SOPH's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2011430Jurgi Camblongwww.sophiagenetics.com

SOPHiA GENETICS SA operates as a cloud-native software technology company in the healthcare space. The company 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$327.16m
Earnings (TTM)-US$78.98m
Revenue (TTM)US$62.37m

5.2x

P/S Ratio

-4.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SOPH income statement (TTM)
RevenueUS$62.37m
Cost of RevenueUS$19.46m
Gross ProfitUS$42.91m
Other ExpensesUS$121.89m
Earnings-US$78.98m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-1.21
Gross Margin68.80%
Net Profit Margin-126.63%
Debt/Equity Ratio0%

How did SOPH perform over the long term?

See historical performance and comparison
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