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SOPHIA GENETICS SA

SOPHNASDAQ
πŸ† #2518 by market capEarnings Nov 3US Equity
$7.51β–Ό $0.10 (βˆ’1.37%)
Live
1hβ–² 0.1%
24hβ–Ό 1.4%
7dβ–² 19.2%
14dβ–² 35.2%
30dβ–² 31.2%
1yβ–² 145.3%
🏦Market Cap
$630M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+23.6%
Healthy
πŸ“ŠGross Margin
66.6%
High
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
7.5x
Fair
Otter Score
53
Weak

Trading Snapshot

Day Range
$7.45 – $7.65
52-Week Range
$2.96 – $7.88
Volume
$2.03B
Avg Volume
$1.66B
Shares Outstanding
83.9M
Next Earnings
Oct 13, 2026

Fundamentals Snapshot

Annual Revenue
$77M
Last Q Revenue
$23M
P/E Ratio
β€”
P/S Ratio
7.5x
EPS (TTM)
$-1.15
Dividend Yield
β€”

Why Investors Own SOPH

  • βœ“High-growth profile β€” revenue up +25.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 61% gross margin and 13% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$77Mβ–² +29.9% YoY
Gross Margin (TTM)
60.8%β–² +4.1% YoY
Operating Income (TTM)
$10Mβ–² +29.9% YoY
Free Cash Flow (TTM)
$10Mβ–² +29.9% YoY

About SOPHIA GENETICS SA

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.

🦦

Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
53/100

Analyst Price Target

β“˜
Average Target
$8.66
β–² +15.4% Upside
High Target$10.67
Low Target$7.91
Based on 11 analysts

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