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SOPHiA GENETICS S.A.

SOPH

NASDAQHealthcareMedical - Healthcare Information Services

Previous close

$8.65

+$0.32 · +3.84%

Aug 21, 4:00 PM ET

Pre-market

$8.40

−$0.25 · -2.89%

Aug 24, 7:45 AM ET

SOPH company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

69

Undervalued

Momentum

79

Gaining

Sentiment

50

Mixed

Risk resilience

54

Elevated Risk

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Company profile

Company website

SOPHiA GENETICS S.A. operates as a specialized company within the healthcare technology sector. The firm provides the SOPHiA DDM platform, a cloud-native Software-as-a-Service (SaaS) solution engineered to analyze diverse multimodal datasets and various diagnostic inputs, thereby extracting valuable insights. This platform, together with its related offerings and services, is widely adopted by hospitals, laboratories, and biopharmaceutical organizations across the globe. Founded in 2011, SOPHiA GENETICS S.A. is headquartered in Saint-Sulpice, Switzerland.

Industry
Medical - Healthcare Information Services
Sector
Healthcare
Headquarters
CH
CEO
Ross Muken
Listed since
Jul 23, 2021
Employees
415

Market position

Day range

Current $8.65

52-week range

Current $8.65

Open
$8.34
Previous close
$8.33
Volume
423.26K
1.53× average
Average volume
276.74K
Average daily volume
Market cap
725.69M USD
Beta
0.92
Market reference 1
50-day average
$6.1696
+40.20% above average
200-day average
$5.1746
+67.16% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
-7.52×
P/B (TTM)
7.68×
P/S (TTM)
8.42×
Dividend yield
0.00%

Profitability & efficiency

Gross margin
66.63%
Operating margin
-85.01%
Net margin
-93.86%

Financial health

Debt / equity
0.74×

Earnings

EPS beat rate
27%
3 beats, 7 misses, 1 met estimate
Average EPS surprise
+8.61%
11 comparable reports
Latest EPS result
-0.26
Estimate -0.21 · Miss by 23.79%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.380.14-0.11-0.35Q1 '25MetQ2 '25MissQ3 '25BeatQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 4, 2025: actual -0.23, estimate -0.23, surprise 0.00%, Met estimate. Q2 2025, reported May 6, 2025: actual -0.26, estimate -0.21, surprise -23.81%, Miss. Q3 2025, reported Aug 5, 2025: actual 0.33, estimate -0.21, surprise +257.14%, Beat. Q4 2025, reported Nov 4, 2025: actual -0.3, estimate -0.2, surprise -50.00%, Miss. Q1 2026, reported Mar 3, 2026: actual -0.28, estimate -0.238, surprise -17.89%, Miss. Q2 2026, reported May 5, 2026: actual -0.27, estimate -0.233, surprise -16.13%, Miss. Q3 2026, reported Aug 4, 2026: actual -0.26, estimate -0.21, surprise -23.79%, Miss. Q4 2026, reported Nov 3, 2026: actual —, estimate -0.198, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates24.99M22M19.01M16.03MQ1 '25BeatQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 4, 2025: actual 17.73M USD, estimate 16.99M USD, surprise +4.39%, Beat. Q2 2025, reported May 6, 2025: actual 17.78M USD, estimate 17.44M USD, surprise +1.94%, Beat. Q3 2025, reported Aug 5, 2025: actual 18.32M USD, estimate 18.36M USD, surprise -0.19%, Miss. Q4 2025, reported Nov 4, 2025: actual 19.46M USD, estimate 20.49M USD, surprise -5.03%, Miss. Q1 2026, reported Mar 3, 2026: actual 21.71M USD, estimate 20.49M USD, surprise +5.93%, Beat. Q2 2026, reported May 5, 2026: actual 21.69M USD, estimate 20.4M USD, surprise +6.29%, Beat. Q3 2026, reported Aug 4, 2026: actual 23.31M USD, estimate 21.72M USD, surprise +7.32%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 24.03M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$11.50

32.95% upside
Past 12 months12-month forecastHigh $14.00Average $11.50Low $9.00

Rating distribution

8 ratings
Strong buy00%
Buy788%
Hold113%
Sell00%
Strong sell00%

Recent analyst actions

4 institutions
HC Wainwright & Co.maintainBuy
GuggenheimmaintainBuy

SOPH news

SOPH peers

ETFs holding SOPH

Funds reporting this stock among their holdings, ordered by reported position size.

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