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SOPHiA GENETICS SANasdaqGS:SOPH Stok Raporu

Piyasa Değeri US$465.6m
Hisse Fiyatı
n/a
1Y84.0%
7D-4.8%
1D3.8%
Portföy Değeri
Görünüm

SOPHiA GENETICS SA

NasdaqGS:SOPH Stok Raporu

Piyasa değeri: US$465.6m

SOPHiA GENETICS (SOPH) Hisse Özeti

SOPHiA GENETICS SA, sağlık hizmetleri alanında bulut tabanlı bir yazılım teknolojisi şirketi olarak faaliyet göstermektedir. Daha fazla detay

SOPH Community Fair Values

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SOPHiA GENETICS SA Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti SOPHiA GENETICS
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$5.76
52 Haftanın En Yüksek SeviyesiUS$6.77
52 Haftanın En Düşük SeviyesiUS$2.92
Beta0.96
1 Aylık Değişim-0.17%
3 Aylık Değişim8.27%
1 Yıllık Değişim84.03%
3 Yıllık Değişim60.00%
5 Yıllık Değişim-67.64%
Halka arzdan bu yana değişim-65.63%

Son Haberler & Güncellemeler

Anlatı Güncellemesi 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.

Recent updates

Anlatı Güncellemesi 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
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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™.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Analiz Makalesi 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
Yeni Anlatı 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...

Hissedar Getirileri

SOPHUS Healthcare ServicesUS Pazar
7D-4.8%9.9%-2.6%
1Y84.0%-33.0%14.3%

Getiri vs. Endüstri: SOPH geçen yıl % -33 oranında getiri sağlayan US Healthcare Services sektörünü aştı.

Getiri vs Piyasa: SOPH geçen yıl % 14.3 oranında getiri sağlayan US Piyasasını aştı.

Fiyat Oynaklığı

Is SOPH's price volatile compared to industry and market?
SOPH volatility
SOPH Average Weekly Movement7.8%
Healthcare Services Industry Average Movement9.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

İstikrarlı Hisse Senedi Fiyatı: SOPH son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: SOPH 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
2011415Ross Mukenwww.sophiagenetics.com

SOPHiA GENETICS SA, sağlık hizmetleri alanında bulut tabanlı bir yazılım teknolojisi şirketi olarak faaliyet göstermektedir. Verileri analiz etmek ve çok modlu veri setlerinden ve teşhis yöntemlerinden içgörüler üretmek için bulut tabanlı bir yazılım platformu olan SOPHiA DDM platformunu sunmaktadır. SOPHiA DDM platformu ve ilgili çözümleri, uygulamaları, ürünleri ve hizmetleri, hastaneler, laboratuvarlar ve biyofarmasötik şirketleri tarafından kendi satış gücünün yanı sıra İsviçre, Fransa, İtalya, Avrupa'nın geri kalanı, Kuzey Amerika, Amerika Birleşik Devletleri, Latin Amerika ve Asya-Pasifik'teki distribütörler ve endüstri işbirlikçileri aracılığıyla kullanılmaktadır.

SOPHiA GENETICS SA Temel Bilgiler Özeti

SOPHiA GENETICS'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
SOPH temel i̇stati̇sti̇kler
Piyasa değeriUS$465.62m
Kazançlar(TTM)-US$80.94m
Gelir(TTM)US$81.18m
6.0x
P/S Oranı
-6.0x
F/K Oranı

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
SOPH gelir tablosu (TTM)
GelirUS$81.18m
Gelir MaliyetiUS$26.56m
Brüt KârUS$54.62m
Diğer GiderlerUS$135.55m
Kazançlar-US$80.94m

Son Raporlanan Kazançlar

Mar 31, 2026

Sonraki Kazanç Tarihi

Aug 04, 2026

Hisse başına kazanç (EPS)-0.96
Brüt Marj67.28%
Net Kâr Marjı-99.70%
Borç/Özkaynak Oranı104.7%

SOPH uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/07/30 23:19
Gün Sonu Hisse Fiyatı2026/07/30 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

SOPHiA GENETICS SA 7 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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