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SOPHiA GENETICS SA SOPH

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Price alert · SOPH

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7.20 USD -0.43 -5.64%

As of Nov 2, 11:41 AM ET

Bid
7.18 × 2
Ask
7.23 × 2
7.16 Day range 7.69
3.83 52-week range 8.98
YTD
+54.18%
1 year
+44.00%
Open
7.66
Prev close
7.63
Mkt cap
612.92M
Vol
112.98K
Avg vol
606.18K
EPS
-1.16
P/E
0.00
Div yield
0.00%
More statistics
Low
7.16
High
7.69
Forward P/E
-4.09
Beta
1.03
Short ratio
0.89
Inst. own
53.40%
Dividend
0.00
Ex-div date
Earnings
Aug 6, 2024
50-d avg
3.43
200-d avg
4.18
1y target
7.00

3M chart

Chart tools
Interval

Signals (15)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 29, 20264 days ago
SMA: BullishOct 28, 20265 days ago
MACD: Buy SignalOct 26, 20261 week ago
SMA: BearishOct 6, 20263 weeks ago
SMA: BearishOct 1, 20261 month ago
SMA: BullishSep 24, 20261 month ago
SMA: BearishSep 22, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
RSI: OverboughtAug 19, 20262 months ago
RSI: OverboughtAug 7, 20262 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalAug 4, 20263 months ago

Key statistics

Market cap
219.91M
Enterprise value
152.48M
Trailing P/E
0.00
Forward P/E
-4.09
PEG ratio
0.00
Price / sales
3.41
Price / book
1.94
EPS (TTM)
-1.09
Beta
1.03
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
-110.71%
Revenue (TTM)
64.49M
Revenue growth
-2.80%
Free cash flow
-26.18M
Total cash
95.79M
Total debt
31.67M
Return on equity
-52.51%
Shares outstanding
66.44M
Short % of float
0.05%
50-day average
3.43
200-day average
4.18

Analyst view

Consensus: strong buy

Strong buy
Price target (mean) 7.00 -2.8% downside
Target (low)
5.00
Target (mean)
7.00
Target (high)
11.00
Ratings (0m) 6 5 buy · 1 hold · 0 sell
  • Strong buy1
  • Buy4
  • Hold1
  • Sell0
  • Strong sell0

Next earnings

Aug 6, 2024

Expected Aug 6, 2024. Consensus EPS estimate -0.15.

Earnings history

Financials — quick view

All financials
SOPH Revenue — quarterly 23.31M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
SOPH Net income — quarterly -22.36M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
SOPH EPS — quarterly -0.30
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

SOPH recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 5, 2024Sep 1, 2024-0.24-0.28-0.04-16.67%
Aug 6, 2024Jun 1, 2024-0.28-0.23+0.05+17.86%
Aug 6, 2024Jun 1, 2024-0.28———
May 7, 2024Mar 1, 2024-0.25-0.21+0.04+16.00%
May 7, 2024Mar 1, 2024-0.25———
Mar 5, 2024Dec 1, 2023-0.25-0.37-0.12-48.00%

Upgrades / downgrades

SOPH analyst upgrades and downgrades
DateFirmActionFromTo
Dec 18, 2024Craig-Halluminit—Buy
Aug 7, 2024RBC CapitalmainOutperformOutperform
Jun 27, 2024Guggenheiminit—Buy
Mar 6, 2024BTIGmainBuyBuy
Mar 6, 2024RBC CapitalreitOutperformOutperform
Jan 12, 2024RBC CapitalreitOutperformOutperform

About SOPHiA GENETICS SA

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 was incorporated in 2011 and is headquartered in Rolle, Switzerland.

Sector
Healthcare
Industry
Health Information Services
Country
Switzerland

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Institution ownership

SOPH institution ownership
Holder% heldSharesValueReported
Generation Investment Management LLP10.39%6,789,56022.47MSep 29, 2024
Banque Pictet & Cie SA3.43%2,243,2407.43MSep 29, 2024
Akre Capital Management, LLC3.42%2,237,5047.41MSep 29, 2024
UBS Asset Management Americas Inc3.40%2,220,3227.35MSep 29, 2024
Principal Financial Group, Inc.2.23%1,455,1424.82MSep 29, 2024
Alta Wealth Advisors LLC2.16%1,409,1604.66MSep 29, 2024

Fund ownership

SOPH fund ownership
Holder% heldSharesValueReported
Principal Small Cap Fund0.73%476,2001.58MJul 30, 2024
1290 Fds-1290 Essex Small Cap Growth Fd0.09%56,119185.75KJul 30, 2024
Principal Var Contracts Fund-SmallCap Account0.08%52,700174.44KSep 29, 2024
Fidelity NASDAQ Composite Index ETF0.07%48,902161.87KOct 30, 2024
Federated Hermes Prudent Bear Fund0.06%37,406123.81KSep 29, 2024
Fidelity NASDAQ Composite Index Fund0.06%40,573134.30KOct 30, 2024
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