SOPH · SOPHiA GENETICS SA · Metrics
Market Cap
$625.69M
Shares
85.13M
Volume · Oct 23
455.64K
Avg daily vol (3M)
590.67K
SOPH metrics
74 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$7.35
Market cap
$625.69M
Price action
20 metricsPrice change (1W)
+9.2%
Price change (30D)
-11.9%
Price change (3M)
+28.5%
Price change (6M)
+51.5%
Price change (YTD)
+57.4%
Price change (1Y)
+78.4%
Trailing year
Price change (5Y)
-52.3%
52-week high
$8.92
52-week low
$3.89
Change from 52-week high
-17.6%
Change from 52-week low
+88.9%
Annualized volatility
64.2%
Annualized volatility (3M)
77.6%
Beta
1.4
RSI (14D)
48.5
Price vs SMA 50
-6.8%
Price vs SMA 200
+24.9%
Avg volume (3M)
590,674
Relative volume
0.8
Average dollar volume
$4.57M
Company
3 metricsSector
Healthcare
Industry
Health Information Services
Shares outstanding
85.13M
Valuation
12 metricsP / E (TTM)
8.1
Trailing earnings · reciprocal yield 12.3%
PEG ratio
—
EV / revenue
6.6×
reciprocal yield 15.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
7.3×
reciprocal yield 13.8%
P / book
7.5
reciprocal yield 13.3%
FCF yield
-6.6%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
12.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-03
Last earnings
2026-08-04
Profitability
9 metricsGross margin
66.6%
Operating margin
-85.5%
Trailing 12 months
Net margin
89.5%
Gross profit (TTM)
$57.41M
Operating profit (TTM)
−$73.71M
Net income (TTM)
$77.12M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+27.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$86.17M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.7%
Year over year · more shares
Revenue CAGR (3Y)
+17.6%
Revenue CAGR (5Y)
+22.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
92.8%
Return on assets
38.9%
Debt / equity
0.6
Current ratio
2.7
EBITDA (TTM)
−$63.19M
Free cash flow (TTM)
−$41.21M
Quick ratio
2.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$59.67M
Latest balance sheet
Cash & equivalents
$107.67M
Total assets
$198.36M
Total debt
$48.00M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$39.74M
Capital expenditures (TTM)
$1.47M
R&D (TTM)
$34.80M
SG&A (TTM)
−$96.17M
Stock compensation (TTM)
$15.82M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
72
13F filer change QoQ
+22
Institutional ownership
44.0%
Conviction holders (share of 13F filers)
1.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+51.9%
Holder tenure
8.7
Price vs estimated holder cost
-24.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
1.3%
Latest settlement · 1.7 days to cover
Days to cover
1.7d
Short-squeeze score
56 / 100
Insider activity
2 metricsNet insider buying (90D)
−$2.26M
Insider-sentiment score
45 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1840706
CUSIP
H82027105
13F (30d)
10 filings
10 filers
Visit website
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