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SOPHiA GENETICS Stock

SOPHiA GENETICS S.A.

SOPHNASDAQBeobachtung
US$6.73
-7.7% today

Company data

Sector
Healthcare
Industry
Medical - Healthcare Information Services
Country
Switzerland
CEO
Ross Muken
Employees
415
Market cap
$573 M
IPO
23/07/2021

SOPHiA GENETICS S.A. is a healthcare company based in Switzerland that operates within the Medical - Healthcare Information Services industry. The firm provides the SOPHiA DDM platform, which is a cloud-native Software-as-a-Service (SaaS) solution engineered to analyze diverse multimodal datasets and various…

Company description based on the data provider's company data, AI-assisted, created on 15/10/2026. Not investment advice.

SOPHiA GENETICS stock: price history

16/10/25+51.6 %16/10/26

1D

-7.7%

1W

-9.2%

1M

-15.7%

6M

+27.5%

YTD

+44.1%

1Y

+51.6%

2Y

+83.9%

5Y

-58.2%

10Y

–

Next earnings date

Next earnings date

03/11/2026 (in 17 days)

Volatility around earnings

~28% stronger price swings than usual

SOPHiA GENETICS stock scores

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  • Trend

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  • Quality

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  • Dividend

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  • Growth

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  • Insider

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  • Earnings

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  • Revisions

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.

Business model & megatrends

Business model

Very robust business model with strong megatrend tailwind: wide moat, strong pricing power, predictable revenue.

Why this value? Details with Pro only.

1 more assignment (Enabler/Second row) Pro-only.

SOPHiA GENETICS S.A. is a specialized health technology provider headquartered in Switzerland. The company offers SOPHiA DDM, a cloud-based software-as-a-service platform used to analyze multimodal datasets and various diagnostic input data. Through the evaluation of this data, valuable medical insights can be generated. The platform is deployed globally by hospitals, laboratories, and companies in the biopharmaceutical industry.

Revenue model
Subscription
Recurring revenue
High
Pricing power
Moderate
Moat
Narrow
Moat type
Brand / IP
Capital intensity
Low
Customer concentration
Unknown

Ask the agents about SOPHiA GENETICS

Analyst assessment of SOPHiA GENETICS

PRICE TARGET LOW

US$9.00

CONSENSUS

US$11.50

MEDIAN

US$11.50

PRICE TARGET HIGH

US$14.00

0

STRONG BUY

7

BUY

1

HOLD

0

SELL

0

STRONG SELL

8

TOTAL · Buy

As of: 12/10/2026

ANALYST FIRMRATINGACTIONDATE
HC Wainwright & Co.Buymaintain12/10/2026
BTIGBuymaintain05/08/2026
HC Wainwright & Co.Buymaintain05/08/2026
BTIGBuymaintain15/06/2026
BTIGBuymaintain06/05/2026
BTIGBuymaintain15/04/2026
GuggenheimBuymaintain26/01/2026
BTIGBuymaintain10/11/2025

SOPHiA GENETICS stock metrics

P/E

-5.85

P/B

5.98

EV/EBITDA

-8.26

RETURN ON EQUITY

-26.9%

NET MARGIN

-95.9%

DEBT/EQUITY

0.74

DIVIDEND YIELD

0.0%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

76.9%

FLOAT SHARES

65,453,082

AVG. DAILY VOLUME (30D)

677,836

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Menu Philippe

OfficerSale5,0007.26Pre-planned14/10/2026

Camblong Jurgi

OfficerSale8,5007.26Pre-planned14/10/2026

Xu Zhenyu

OfficerSale4,0007.18Pre-planned14/10/2026

Puylaert Kevin

OfficerSale317.92Spontaneous07/10/2026

Muken Ross

OfficerSale9,8388.13Pre-planned07/10/2026
Page 1 / 20

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
CoreCap Advisors, LLC0-49030/09/2026
GENERATION INVESTMENT MANAGEMENT LLP6,789,560+030/06/2026
AIGH Capital Management LLC3,954,194+3,954,19430/06/2026
AKRE CAPITAL MANAGEMENT LLC3,719,140+030/06/2026
ROYCE & ASSOCIATES LP3,381,736+1,565,42430/06/2026
Page 1 / 3

Comparable stocks

Frequently asked questions about SOPHiA GENETICS stock

What does SOPHiA GENETICS do?

SOPHiA GENETICS S.A. is a company in the Healthcare sector, Medical - Healthcare Information Services industry, headquartered in Switzerland.

The CEO is Ross Muken, the company employs around 415 people.

The IPO was on 23/07/2021; the stock trades on NASDAQ under the ticker SOPH.

What do analysts say about SOPHiA GENETICS stock?

8 analysts rate the stock, the consensus is Buy (as of 12/10/2026).

The average price target is US$11.50, ranging from US$9.00 to US$14.00, with a median of US$11.50.

This is an external assessment, not a statement by Market Jury.

When does SOPHiA GENETICS report next?

The next earnings date is 03/11/2026.

Around past earnings, price swings were roughly 28% stronger than usual.

Does SOPHiA GENETICS pay a dividend?

No, SOPHiA GENETICS currently does not pay a dividend.

Which stocks are comparable to SOPHiA GENETICS?

Comparable stocks include Hinge Health, HealthEquity, Heartflow, Omada Health, Teladoc Health, Evolent Health and Optima Health.

How can I get SOPHiA GENETICS stock analyzed?

Clicking "Analyze stock" lets five strategies assess SOPHiA GENETICS against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.