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Equibles

SOPH · SOPHiA GENETICS SA

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$8.20 +0.13 (+1.61%) At close · Oct 5
Rebalance outlook locked
Market Cap
$709.97M
Shares
85.13M
Volume · Oct 5 1.18M Avg daily vol (3M) 535.56K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.20 Open$8.10 Day$7.90–8.34 52W close$3.89–8.92 Avg vol 30d670K Short int1.1M · 1.3% float · 1.7d Short vol21% Last earningsAug 4, 2026 DataJul 2021–Oct 2026

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 4 wks
Q2 2026 earnings call transcript
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$86.17M
Trailing 12 months
Net income (TTM)
$77.12M
Trailing 12 months
Revenue growth YoY
+27.2%
Year over year
Operating margin
-85.5%
Trailing 12 months
P / E (TTM)
9.2
Trailing earnings · reciprocal yield 10.9%
FCF yield
-5.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$59.67M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.7%
Year over year · more shares
Price change (1Y)
+80.5%
Trailing year
Short interest
1.3%
Latest settlement · 1.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +43%
above
Price vs 50-day avg +6%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 86%
near high
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +65%
trailing
YTD return +76%
this year
Relative strength +54%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow Accumulating
+44% holders QoQ · +25 funds added
Insider flow Distributing
Net -$39.4K over 90 days · 100% sells
Short interest Falling
1.26% of float · ▼ -3.0% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
72 holders — near 3-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 64%
annualized · 1-yr
Max drawdown −26%
past year
ATR 5.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 4, 2026
Full year revenue · full year 2026 Initiated $94M – $96M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+43% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
86% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow Accumulating
+44% holders QoQ · +25 funds added
Insider flow Distributing
Net -$39.4K over 90 days · 100% sells
Short interest Falling
1.26% of float · ▼ -3.0% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
72 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $8 · 86% Range high $9
vs 200-day avg +43% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Health Information Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SOPH
SOPHiA GENETICS SA
this stock
$709.97M +75.6% — — 1.3%
VEEV
Veeva Systems Inc
 $45.44B +27.0% +28.1% 45.9 3.1%
TEM
Tempus AI, Inc.
 $15.34B +41.5% +83.4% — 15.6%
PMDIY
Pro Medicus Ltd./ADR
 $12.20B -29.7% — — 0.0%
BTSG
BrightSpring Health Services, Inc.
 $11.02B +65.6% +28.2% 33.8 5.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
72
% held
44.0%
Net QoQ
+13.1M sh
Top holder
GENERATION INVESTMENT MAN…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
1.1M
Days to cover
1.7d
Change
-33.6K sh
View
Short Volume
Short vol %
21%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
2.1K
Value
$16.3K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
60.6%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$39.4K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 4, 2026
This year
13
View
Proposed Sales
Value
$49.8K
Shares
6.2K
Filed
Oct 5, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
SOPH -3.4% +1.4% +65.3% -2.2% +75.6%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -4.6% +0.8% +53.8% -3.8% +62.0%
Key facts CIK 1840706 CUSIP H82027105 13F (30d) 1 filings 1 filers Visit website Investor relations