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Healthcare

SOPHiA GENETICS S.A.(SOPH)

Live Price

Offline

$5.46

+4.20% today

1Y Change

+60.00%

Window

Jun 23, 2025 โ†’ Jun 12, 2026

Market Cap
$380.00M
Revenue Growth
+18.6%
EPS Growth
-23.2%
Dividend Yield
0.0%

Coverage: 245 bars ยท Jun 23, 2025 โ†’ Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

SOPHiA GENETICS S.A. (SOPH) is a Healthcare stock with a market cap of $380.00M and listed on NASDAQ. The stock last traded around $5.46 and up 60.0% across the available one-year price window (Jun 23, 2025 โ†’ Jun 12, 2026). Baseline metrics include revenue growth of +18.6%, EPS growth of -23.2%, a dividend yield of 0.0%. What stands out right now is revenue +18.6%, EPS -23.2%, free cash flow +24.3% with operating margin -91.2% and ROIC -61.0%. Valuation sits in the middle of the pack at price/sales 4.9. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SOPH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Above sector median

+18.6% vs +7.6% peer median

Operating Margin

Below sector median

-91.2% vs +19.4% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report is on the board

2026 was reported on May 5, 2026, but the surprise data is still limited.

The operating picture looks softer than before

Revenue is at +18.6% and EPS is at -23.2%, with operating margin around -91.2%.

Earnings Reaction Memory

How the stock has tended to move after recent reports.

Across the last 3 reported quarters, the stock averaged -0.1% over the next 5 trading days and finished higher after 1 of those reports.

View quarter-by-quarter reaction table
QuarterEPS ฮ”1D5D20D
2026
May 5, 2026
โ€”-1.0%-8.7%-5.7%
2026
Mar 3, 2026
-17.9%+3.0%+9.5%+20.7%
2025
Nov 4, 2025
-50.0%-3.4%-1.3%+5.1%

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SOPH

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

SOPH Max Drawdown

-25.72%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for SOPH and SPY.

Calendar-year return history is still loading or unavailable.
SOPHiA GENETICS S.A. logo

Company Overview

SOPHiA GENETICS S.A.

NASDAQ Global Select

SOPHiA GENETICS SA operates as a healthcare technology company. The company offers SOPHiA DDM platform, a cloud-based software-as-a-service platform for analyzing data and generating insights from multimodal data sets and diagnostic modalities. Its SOPHiA DDM platform and related solutions, products, and services are used by hospital, laboratory, and biopharma worldwide. SOPHiA GENETICS SA was incorporated in 2011 and is headquartered in Saint-Sulpice, Switzerland.

Leadership
Jurgi Camblong
IPO Date
Jul 23, 2021
Employees
423
Street Address
Rue du Centre 172
Mailing
Rolle, 1025
Region
Rolle, CH
Reporting Currency
USD
Investor Line
41 21 694 10 60
Last Updated
May 5, 2026
CIK: 0001840706ISIN: CH1125843347CUSIP: H82027105
Reports in USDSEC Registered

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
โ€”
EV/EBITDA
โ€”
Price/Sales
4.9
Price/Book
7.7

Growth

Revenue
+18.6%
EPS
-23.2%
Free Cash Flow
+24.3%

Profitability

Gross Margin
67.4%
Operating Margin
-91.2%
Net Margin
-102.2%
ROE
-117.0%
ROIC
-61.0%

Balance Sheet

Debt/Equity
1.34
Current Ratio
1.96

Earnings Reports

๐Ÿ“… Last reportedMay 5, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”
โ€”
May 5, 26
โ€”
Est -0.23
โ€”
โ€”
Est 20392.0B
โ€”
โ€”
Mar 3, 26
โœ—
-0.28
Est -0.24
-17.9%
21707.0B
Est 20492.3B
+5.9%
โ€”
Nov 4, 25
โœ—
-0.30
Est -0.20
-50.0%
19462.0B
Est 20493.8B
-5.0%
โ€”
Aug 5, 25
โœ“
0.33
Est -0.21
+257.1%
18323.0B
Est 18358.2B
-0.2%
โ€”
May 6, 25
โœ—
-0.26
Est -0.21
-23.8%
17779.0B
Est 17441.2B
+1.9%
โ€”
Mar 4, 25
โ€”
-0.23
Est -0.23
0.0%
17733.0B
Est 16986.8B
+4.4%
โ€”
Nov 5, 24
โœ—
-0.28
Est -0.24
-16.7%
15853.0B
Est 18075.8B
-12.3%
โ€”
Aug 6, 24
โœ“
-0.23
Est -0.28
+17.9%
15808.0B
Est 17400.0B
-9.2%
โ€”
May 7, 24
โœ“
-0.21
Est -0.25
+16.0%
15779.0B
Est 17400.0B
-9.3%
โ€”
Mar 5, 24
โœ—
-0.37
Est -0.25
-48.0%
17048.0B
Est 17330.0B
-1.6%
โ€”
Nov 7, 23
โœ“
-0.21
Est -0.32
+34.4%
16303.0B
Est 17330.0B
-5.9%
โ€”
Aug 8, 23
โœ—
-0.33
Est -0.29
-13.8%
15054.0B
Est 15630.0B
-3.7%
โ€”
May 9, 23
โœ—
-0.31
Est -0.28
-10.7%
13966.0B
Est 15230.0B
-8.3%
โ€”
Mar 7, 23
โœ“
-0.22
Est -0.34
+35.3%
13384.0B
Est 13890.0B
-3.6%
โ€”
Nov 8, 22
โœ—
-0.36
Est -0.34
-5.9%
11648.0B
Est 11450.0B
+1.7%
โ€”
Aug 9, 22
โ€”
-0.39
Est -0.39
0.0%
11667.0B
Est 11950.0B
-2.4%

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.