Symbols / SOPH Stock $5.15 -4.63% SOPHiA GENETICS SA

Healthcare • Health Information Services • Switzerland • NMS
SOPH (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index
Sector Healthcare
Industry Health Information Services
CEO
Exch · Country NMS · Switzerland
Market Cap 381.28M
Enterprise Value
Income
Sales
FCF (ttm) -24.59M
Book/sh
Cash/sh
Employees
Insider 10d
IPO
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout
P/E
Forward P/E
PEG
P/S
P/B
P/C
EV/EBITDA
EV/Sales
Quick Ratio
Current Ratio
Debt/Eq
LT Debt/Eq
EPS (ttm) -1.18
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA
ROE
ROIC
Gross Margin
Oper. Margin
Profit Margin
Shs Outstand 71.79M
Shs Float
Insider Own
Instit Own
Short Float
Short Ratio
Short Interest
52W High
vs 52W High
52W Low
vs 52W Low
Beta
Impl. Vol.
Rel Volume
Avg Volume
Volume
Target (mean) $8.00
Tgt Median $8.00
Tgt Low $7.00
Tgt High $9.00
# Analysts
Recom
Prev Close $5.40
Price $5.15
Change -4.63%
About

SOPHiA GENETICS SA operates as a cloud-native software technology company in the healthcare space. It 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. The company was incorporated in 2011 and is based in Rolle, Switzerland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.63
Low
$7.00
High
$9.00
Mean
$8.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-06 reit BTIG Buy → Buy $8
2026-04-15 main BTIG Buy → Buy $8
2026-01-26 main Guggenheim Buy → Buy $7
2025-11-10 main BTIG Buy → Buy $7
2024-12-18 init Craig-Hallum — → Buy $11
2024-08-07 main RBC Capital Outperform → Outperform $7
2024-06-27 init Guggenheim — → Buy $6
2024-03-06 main BTIG Buy → Buy $8
2024-03-06 reit RBC Capital Outperform → Outperform $8
2024-01-12 reit RBC Capital Outperform → Outperform $8
2023-11-29 init RBC Capital — → Outperform $8
2023-05-10 main Credit Suisse — → Neutral $5
2023-05-10 main Morgan Stanley — → Overweight $10
2023-03-08 main Morgan Stanley — → Overweight $11
2023-01-03 init BTIG — → Buy $6
2022-11-23 init Credit Suisse — → Neutral $2
2022-11-09 main Morgan Stanley — → Overweight $12
2022-08-10 main Morgan Stanley — → Overweight $13
2022-05-11 main Morgan Stanley — → Overweight $14
2022-03-16 main Morgan Stanley — → Overweight $17
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
77.27
+18.56%
65.17
+4.49%
62.37
+31.14%
47.56
Operating Revenue
77.27
+18.56%
65.17
+4.49%
62.37
+31.14%
47.56
Cost Of Revenue
25.19
+18.64%
21.24
+9.14%
19.46
+19.33%
16.31
Reconciled Cost Of Revenue
18.28
+16.05%
15.75
+5.96%
14.87
-8.84%
16.31
Gross Profit
52.08
+18.53%
43.94
+2.39%
42.91
+37.30%
31.25
Operating Expense
122.98
+11.29%
110.50
-6.14%
117.74
-1.12%
119.08
Research And Development
34.22
-0.44%
34.37
-7.04%
36.97
+4.52%
35.37
Selling General And Administration
86.07
+17.56%
73.21
-6.12%
77.98
-7.26%
84.08
Selling And Marketing Expense
34.89
+24.53%
28.02
+3.95%
26.95
-4.64%
28.27
General And Administrative Expense
51.17
+13.24%
45.19
-11.44%
51.03
-8.58%
55.82
Other Gand A
51.17
+13.24%
45.19
-11.44%
51.03
-8.58%
55.82
Other Operating Expenses
0.09
+146.99%
-0.18
+80.82%
-0.95
-153.05%
-0.38
Total Expenses
148.18
+12.48%
131.74
-3.98%
137.20
+1.34%
135.38
Operating Income
-70.91
-6.52%
-66.57
+11.04%
-74.83
+14.80%
-87.82
Total Operating Income As Reported
-70.91
-6.52%
-66.57
+11.04%
-74.83
+14.80%
-87.82
EBITDA
-63.40
-24.91%
-50.76
+27.04%
-69.57
+14.51%
-81.38
Normalized EBITDA
-59.51
-8.96%
-54.61
+11.84%
-61.94
+23.46%
-80.93
Reconciled Depreciation
9.53
+10.85%
8.60
+3.12%
8.34
+49.63%
5.57
EBIT
-72.93
-22.87%
-59.36
+23.81%
-77.91
+10.40%
-86.95
Total Unusual Items
-3.90
-201.30%
3.85
+150.46%
-7.63
-1606.49%
-0.45
Total Unusual Items Excluding Goodwill
-3.90
-201.30%
3.85
+150.46%
-7.63
-1606.49%
-0.45
Net Income
-79.00
-26.41%
-62.49
+20.88%
-78.98
+9.68%
-87.45
Pretax Income
-77.49
-26.47%
-61.27
+21.94%
-78.50
+10.38%
-87.58
Net Non Operating Interest Income Expense
-2.68
-285.09%
1.45
-63.40%
3.96
+477.96%
0.69
Interest Expense Non Operating
4.55
+138.06%
1.91
+225.34%
0.59
-7.98%
0.64
Net Interest Income
-2.68
-285.09%
1.45
-63.40%
3.96
+477.96%
0.69
Interest Expense
4.55
+138.06%
1.91
+225.34%
0.59
-7.98%
0.64
Interest Income Non Operating
1.87
-44.32%
3.36
-26.06%
4.55
+243.43%
1.32
Interest Income
1.87
-44.32%
3.36
-26.06%
4.55
+243.43%
1.32
Other Income Expense
-3.90
-201.30%
3.85
+150.46%
-7.63
-1606.49%
-0.45
Gain On Sale Of Security
-3.90
-201.30%
3.85
+150.46%
-7.63
-1606.49%
-0.45
Tax Provision
1.51
+23.63%
1.22
+151.65%
0.49
+457.35%
-0.14
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+15997.88%
0.00
Tax Effect Of Unusual Items
-0.97
-201.30%
0.96
+150.46%
-1.91
-274647.66%
-0.00
Net Income Including Noncontrolling Interests
-79.00
-26.41%
-62.49
+20.88%
-78.98
+9.68%
-87.45
Net Income From Continuing Operation Net Minority Interest
-79.00
-26.41%
-62.49
+20.88%
-78.98
+9.68%
-87.45
Net Income From Continuing And Discontinued Operation
-79.00
-26.41%
-62.49
+20.88%
-78.98
+9.68%
-87.45
Net Income Continuous Operations
-79.00
-26.41%
-62.49
+20.88%
-78.98
+9.68%
-87.45
Normalized Income
-76.07
-16.36%
-65.38
+10.76%
-73.26
+15.80%
-87.00
Net Income Common Stockholders
-79.00
-26.41%
-62.49
+20.88%
-78.98
+9.68%
-87.45
Diluted EPS
-1.17
-23.16%
-0.95
+22.13%
-1.22
+10.29%
-1.36
Basic EPS
-1.17
-23.16%
-0.95
+22.13%
-1.22
+10.29%
-1.36
Basic Average Shares
67.54
+2.67%
65.78
+1.59%
64.75
+1.02%
64.10
Diluted Average Shares
67.54
+2.67%
65.78
+1.59%
64.75
+1.02%
64.10
Diluted NI Availto Com Stockholders
-79.00
-26.41%
-62.49
+20.88%
-78.98
+9.68%
-87.45
Amortization
0.29
-42.25%
0.50
-31.82%
0.73
Amortization Of Intangibles Income Statement
0.29
-42.25%
0.50
-31.82%
0.73
Depreciation Amortization Depletion Income Statement
2.61
-15.98%
3.11
-16.88%
3.74
Depreciation And Amortization In Income Statement
2.61
-15.98%
3.11
-16.88%
3.74
Depreciation Income Statement
2.33
-10.98%
2.61
-13.27%
3.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
163.03
+4.97%
155.31
-24.66%
206.16
-15.45%
243.84
Current Assets
99.08
-0.33%
99.41
-32.86%
148.05
-24.56%
196.25
Cash Cash Equivalents And Short Term Investments
70.29
-12.39%
80.23
-34.91%
123.25
-31.00%
178.61
Cash And Cash Equivalents
70.29
-12.39%
80.23
-34.91%
123.25
-23.59%
161.31
Cash Equivalents
32.83
-50.59%
66.44
-38.01%
107.18
-20.89%
135.49
Cash Financial
37.46
+171.78%
13.78
-14.22%
16.07
-37.77%
25.82
Other Short Term Investments
0.00
-100.00%
17.31
Receivables
16.52
+90.16%
8.69
-42.85%
15.21
+88.81%
8.05
Accounts Receivable
14.40
+103.22%
7.09
-30.91%
10.26
+69.29%
6.06
Receivables Adjustments Allowances
-0.37
+7.11%
-0.39
+66.64%
-1.18
-7.85%
-1.09
Other Receivables
1.10
+48.52%
0.74
-84.02%
4.64
+151.84%
1.84
Taxes Receivable
1.39
+10.45%
1.25
-15.44%
1.48
+19.21%
1.24
Inventory
6.35
+8.23%
5.87
-9.47%
6.48
+25.72%
5.16
Raw Materials
5.54
+0.31%
5.53
-21.14%
7.01
+34.88%
5.20
Work In Process
2.05
+54.96%
1.32
-10.86%
1.48
+10.60%
1.34
Finished Goods
0.20
+94.29%
0.10
-17.32%
0.13
+2.42%
0.12
Prepaid Assets
3.15
-16.69%
3.79
+36.98%
2.76
-25.36%
3.70
Current Deferred Assets
2.00
0.00
0.00
Other Current Assets
0.76
-9.22%
0.83
+142.03%
0.34
-52.80%
0.73
Total Non Current Assets
63.95
+14.40%
55.90
-3.79%
58.11
+22.12%
47.58
Net PPE
18.05
-6.86%
19.38
-16.13%
23.10
+7.98%
21.40
Gross PPE
25.91
+3.25%
25.09
-7.88%
27.23
+9.74%
24.82
Accumulated Depreciation
-7.86
-37.56%
-5.71
-38.30%
-4.13
-20.79%
-3.42
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
12.38
-12.61%
14.17
-9.38%
15.63
+9.58%
14.27
Machinery Furniture Equipment
5.24
+17.31%
4.47
-5.88%
4.75
+8.66%
4.37
Leases
8.29
+28.33%
6.46
-5.82%
6.86
+10.89%
6.18
Goodwill And Other Intangible Assets
35.89
+23.77%
29.00
+6.67%
27.18
+36.18%
19.96
Goodwill
9.56
+14.55%
8.34
-7.30%
9.00
+9.90%
8.19
Other Intangible Assets
26.34
+27.49%
20.66
+13.58%
18.19
+54.45%
11.78
Investments And Advances
1.98
0.00
Long Term Equity Investment
1.98
0.00
Non Current Accounts Receivable
4.01
-5.44%
4.24
-10.52%
4.74
+41.92%
3.34
Non Current Deferred Assets
2.03
+14.83%
1.77
+2.73%
1.72
-11.34%
1.94
Non Current Deferred Taxes Assets
1.83
+3.62%
1.77
+2.73%
1.72
-11.34%
1.94
Non Current Prepaid Assets
2.00
+31.42%
1.52
+11.86%
1.36
+44.21%
0.94
Other Non Current Assets
Total Liabilities Net Minority Interest
115.89
+97.02%
58.82
+7.50%
54.71
+25.18%
43.71
Current Liabilities
50.53
+88.52%
26.80
-24.76%
35.62
+32.86%
26.81
Payables And Accrued Expenses
13.84
+80.81%
7.66
-20.42%
9.62
-7.65%
10.42
Payables
8.96
+71.65%
5.22
-3.17%
5.39
-12.78%
6.18
Accounts Payable
5.32
+175.10%
1.93
-14.36%
2.26
+3.96%
2.17
Other Payable
2.84
+7.98%
2.63
+11.16%
2.37
-35.27%
3.65
Current Accrued Expenses
4.88
+100.45%
2.44
-42.41%
4.23
-0.17%
4.24
Employee Benefits
4.16
+8.41%
3.84
+24.40%
3.09
+15.36%
2.67
Pensionand Other Post Retirement Benefit Plans Current
15.85
+47.05%
10.78
-20.60%
13.58
+32.24%
10.27
Total Tax Payable
0.81
+22.34%
0.66
-14.43%
0.77
+116.01%
0.36
Current Debt And Capital Lease Obligation
2.70
+23.29%
2.19
-25.20%
2.93
+8.85%
2.69
Current Capital Lease Obligation
2.70
+23.29%
2.19
-25.20%
2.93
+8.85%
2.69
Current Deferred Liabilities
16.72
+191.70%
5.73
-39.63%
9.49
+176.47%
3.43
Current Deferred Revenue
16.72
+191.70%
5.73
-39.63%
9.49
+176.47%
3.43
Other Current Liabilities
1.41
+218.02%
0.44
Total Non Current Liabilities Net Minority Interest
65.36
+104.14%
32.02
+67.68%
19.09
+12.99%
16.90
Long Term Debt And Capital Lease Obligation
60.32
+116.67%
27.84
+77.63%
15.67
+11.53%
14.05
Long Term Debt
47.73
+260.60%
13.24
Long Term Capital Lease Obligation
12.59
-13.81%
14.60
-6.83%
15.67
+11.53%
14.05
Long Term Provisions
Non Current Pension And Other Postretirement Benefit Plans
4.16
+8.41%
3.84
+24.40%
3.09
+15.36%
2.67
Non Current Deferred Liabilities
Non Current Deferred Revenue
Other Non Current Liabilities
0.88
+159.94%
0.34
+0.90%
0.33
+96.47%
0.17
Stockholders Equity
47.15
-51.14%
96.49
-36.29%
151.44
-24.33%
200.13
Common Stock Equity
47.15
-51.14%
96.49
-36.29%
151.44
-24.33%
200.13
Capital Stock
4.81
+14.95%
4.19
+3.46%
4.05
+16.86%
3.46
Common Stock
4.81
+14.95%
4.19
+3.46%
4.05
+16.86%
3.46
Share Issued
89.32
+12.61%
79.32
+3.15%
76.90
+15.81%
66.40
Ordinary Shares Number
68.49
+2.70%
66.69
+2.23%
65.23
+1.56%
64.23
Treasury Shares Number
20.83
+64.91%
12.63
+8.28%
11.67
+438.44%
2.17
Additional Paid In Capital
473.68
+0.30%
472.24
+0.08%
471.85
+0.05%
471.62
Retained Earnings
-519.28
-17.94%
-440.28
-16.54%
-377.78
-26.43%
-298.80
Gains Losses Not Affecting Retained Earnings
89.15
+46.06%
61.04
+13.08%
53.98
+125.26%
23.96
Treasury Stock
1.22
+73.50%
0.70
+8.67%
0.65
+452.14%
0.12
Other Equity Adjustments
89.15
+46.06%
61.04
+13.08%
53.98
+125.26%
23.96
Total Equity Gross Minority Interest
47.15
-51.14%
96.49
-36.29%
151.44
-24.33%
200.13
Total Capitalization
94.88
-13.53%
109.73
-27.55%
151.44
-24.33%
200.13
Working Capital
48.55
-33.13%
72.60
-35.42%
112.43
-33.65%
169.44
Invested Capital
94.88
-13.53%
109.73
-27.55%
151.44
-24.33%
200.13
Total Debt
63.02
+109.86%
30.03
+61.44%
18.60
+11.10%
16.74
Capital Lease Obligations
15.29
-8.97%
16.79
-9.72%
18.60
+11.10%
16.74
Net Tangible Assets
11.25
-83.33%
67.49
-45.68%
124.26
-31.03%
180.17
Tangible Book Value
11.25
-83.33%
67.49
-45.68%
124.26
-31.03%
180.17
Derivative Product Liabilities
Inventories Adjustments Allowances
-1.44
-33.12%
-1.08
+49.20%
-2.13
-41.98%
-1.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-35.89
+19.37%
-44.52
+16.36%
-53.22
+24.07%
-70.09
Cash Flow From Continuing Operating Activities
-35.89
+19.37%
-44.52
+16.36%
-53.22
+24.07%
-70.09
Net Income From Continuing Operations
-77.49
-26.47%
-61.27
+21.94%
-78.50
+10.38%
-87.58
Depreciation Amortization Depletion
9.53
+10.85%
8.60
+3.12%
8.34
+49.63%
5.57
Depreciation
3.98
-13.09%
4.58
-16.94%
5.51
+45.29%
3.79
Amortization Cash Flow
5.55
+38.10%
4.02
+42.19%
2.83
+58.88%
1.78
Depreciation And Amortization
9.53
+10.85%
8.60
+3.12%
8.34
+49.63%
5.57
Amortization Of Intangibles
5.55
+38.10%
4.02
+42.19%
2.83
+58.88%
1.78
Other Non Cash Items
5.13
+198.41%
-5.21
-336.71%
2.20
+421.31%
-0.69
Stock Based Compensation
16.20
-1.72%
16.49
+8.17%
15.24
+11.97%
13.61
Provisionand Write Offof Assets
0.71
-35.47%
1.09
+109.58%
0.52
+7.41%
0.49
Asset Impairment Charge
0.00
0.00
-100.00%
0.07
Deferred Tax
-0.98
-34.57%
-0.73
+35.70%
-1.13
+12.62%
-1.29
Deferred Income Tax
-0.98
-34.57%
-0.73
+35.70%
-1.13
+12.62%
-1.29
Operating Gains Losses
0.50
+234.32%
-0.37
-1421.43%
0.03
Gain Loss On Investment Securities
0.50
+234.32%
-0.37
Gain Loss On Sale Of PPE
0.00
0.00
-100.00%
0.03
0.00
Change In Working Capital
10.71
+514.84%
-2.58
-395.99%
0.87
+168.50%
-1.27
Change In Receivables
-6.60
-212.07%
5.89
+190.65%
-6.50
-587.99%
1.33
Changes In Account Receivables
-6.60
-212.07%
5.89
+190.65%
-6.50
-587.99%
1.33
Change In Inventory
0.05
-33.33%
0.07
+107.89%
-0.87
-337.00%
-0.20
Change In Prepaid Assets
0.33
+128.87%
-1.16
-184.15%
1.38
+240.74%
-0.98
Change In Payables And Accrued Expense
16.93
+329.25%
-7.38
-207.48%
6.87
+581.16%
-1.43
Change In Payable
16.93
+329.25%
-7.38
-207.48%
6.87
+581.16%
-1.43
Change In Account Payable
16.93
+329.25%
-7.38
-207.48%
6.87
+581.16%
-1.43
Investing Cash Flow
-8.67
-82.33%
-4.75
-136.65%
12.97
-69.09%
41.97
Cash Flow From Continuing Investing Activities
-8.67
-82.33%
-4.75
-136.65%
12.97
-69.09%
41.97
Net PPE Purchase And Sale
-0.57
-135.25%
-0.24
+83.67%
-1.49
+63.53%
-4.10
Purchase Of PPE
-0.57
-135.25%
-0.24
+83.67%
-1.49
+63.53%
-4.10
Capital Expenditure
-8.62
-5.43%
-8.18
+11.38%
-9.23
+11.13%
-10.38
Capital Expenditure Reported
-7.94
-2.60%
-7.74
-3.59%
-7.47
-28.33%
-5.82
Net Investment Purchase And Sale
0.00
0.00
-100.00%
17.55
-66.49%
52.35
Purchase Of Investment
0.00
0.00
+100.00%
-26.18
Sale Of Investment
0.00
0.00
-100.00%
17.55
-77.66%
78.53
Net Business Purchase And Sale
-1.89
0.00
0.00
Purchase Of Business
-1.89
0.00
0.00
Net Intangibles Purchase And Sale
-0.11
+44.62%
-0.20
+25.86%
-0.26
+43.32%
-0.46
Purchase Of Intangibles
-0.11
+44.62%
-0.20
+25.86%
-0.26
+43.32%
-0.46
Financing Cash Flow
30.18
+206.15%
9.86
+449.17%
-2.82
-80.04%
-1.57
Cash Flow From Continuing Financing Activities
30.18
+206.15%
9.86
+449.17%
-2.82
-80.04%
-1.57
Net Issuance Payments Of Debt
32.69
+192.41%
11.18
+467.40%
-3.04
-31.39%
-2.32
Issuance Of Debt
34.56
+148.12%
13.93
0.00
0.00
Repayment Of Debt
-1.87
+31.93%
-2.75
+9.63%
-3.04
-31.39%
-2.32
Long Term Debt Issuance
34.56
+148.12%
13.93
0.00
0.00
Long Term Debt Payments
-1.87
+31.93%
-2.75
+9.63%
-3.04
-31.39%
-2.32
Net Long Term Debt Issuance
32.69
+192.41%
11.18
+467.40%
-3.04
-31.39%
-2.32
Net Common Stock Issuance
1.09
0.00
0.00
0.00
Cash Dividends Paid
0.00
0.00
0.00
Proceeds From Stock Option Exercised
0.35
-14.57%
0.41
+79.20%
0.23
-69.79%
0.75
Net Other Financing Charges
Changes In Cash
-14.39
+63.50%
-39.41
+8.50%
-43.07
-45.08%
-29.69
Effect Of Exchange Rate Changes
4.45
+223.17%
-3.61
-171.98%
5.02
+354.85%
-1.97
Beginning Cash Position
80.23
-34.91%
123.25
-23.59%
161.31
-16.41%
192.96
End Cash Position
70.29
-12.39%
80.23
-34.91%
123.25
-23.59%
161.31
Free Cash Flow
-44.51
+15.52%
-52.69
+15.63%
-62.45
+22.40%
-80.47
Common Stock Issuance
1.09
0.00
0.00
0.00
Interest Paid CFF
-3.95
-128.76%
-1.73
-28700.00%
-0.01
Interest Paid CFO
-1.73
-28700.00%
-0.01
+97.74%
-0.27
Interest Received CFI
1.83
-46.36%
3.42
-26.51%
4.66
Interest Received CFO
3.42
-26.51%
4.66
+267.98%
1.26
Issuance Of Capital Stock
1.09
0.00
0.00
0.00
Taxes Refund Paid
-0.20
+62.69%
-0.54
+33.08%
-0.80
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category