SOPH
NASDAQ
CH
SOPHiA GENETICS SA - Ordinary Shares
$5.04
▼ $-0.05
(-0.98%)
Vol 83K
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$316.8M
ROE
-63.5%
Margin
-102.3%
D/E
35.19
Beta
1.09
52W
$3–$5
Wall Street Consensus
10 analysts · Apr 20264
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
90.0%
Buy Rating
Price Chart
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.24 | $-0.25 | $-0.01 |
| Sep 2025 | $-0.25 | $-0.28 | $-0.03 |
| Jun 2025 | $-0.23 | $-0.33 | $-0.10 |
| Mar 2025 | $-0.25 | $-0.26 | $-0.01 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -47.7% | -47.7% | -47.7% | -63.5% | -63.5% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -122.3% | -105.3% | -105.3% | -105.3% | -102.3% | -102.3% |
| Gross Margin | 67.0% | 67.8% | 67.8% | 67.8% | 67.5% | 67.5% |
| D/E Ratio | — | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 |
| Current Ratio | — | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
Key Ratios
ROA (TTM)
-40.1%
P/S (TTM)
4.32
P/B
2.1
EPS (TTM)
$-1.12
CF/Share
$-0.94
Rev Growth 3Y
+17.2%
52W High
$5.30
52W Low
$2.58
$2.58
52-Week Range
$5.30
How does SOPH compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
SOPH valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
4.3
▲
68%
above
peers
(2.6)
vs Peers
vs Industry
Pricier
P/B ratio
2.1
▼
24%
below
peers
(2.8)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
SOPH profitability vs Health Care peers
ROE
-63.5%
▼
65%
below
peers
(-38.5%)
vs Peers
vs Industry
Weak
Net margin
-102.3%
▼
314%
below
peers
(-24.7%)
vs Peers
vs Industry
Weak
Gross margin
67.5%
▲
28%
above
peers
(52.9%)
vs Peers
vs Industry
Below avg
ROA
-40.1%
▼
89%
below
peers
(-21.2%)
vs Peers
vs Industry
Weak
SOPH financial health vs Health Care peers
D/E ratio
35.2
▲
83%
above
peers
(19.3)
vs Peers
vs Industry
Above avg
Current ratio
3.1
▲
44%
above
peers
(2.2)
vs Peers
vs Industry
Below avg
Beta
1.1
▲
4%
above
peers
(1.1)
vs Peers
vs Industry
Less volatile
SOPH fundamentals radar
SOPH
Peer median
Industry
SOPH profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio