SOPH SOPHiA GENETICS SA - Ordinary Shares
$8.64
Price · Aug 24, 2026
52W Range
$3–$9
97% of range
Analyst Rating
BUY
11 analysts
Price Target
$10
+13% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
SOPH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.64
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$3 – $9
SOPH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SOPH
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SOPH
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
SOPH
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
SOPH
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SOPH
Peer Median
SOPH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 4 36.4%
- Buy 6 54.5%
- Hold 1 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-20
Median
$9.00
Mean
$9.75
Now
$8.64
Low
$7.00
High
$14.00
Median target
$9.00
+4.2%
Mean target
$9.75
+12.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.28 | $-0.21 | -0.07% |
| March 31, 2026 | $-0.27 | $-0.24 | -0.03% |
| Dec. 31, 2025 | $-0.25 | $-0.24 | -0.01% |
| Sept. 30, 2025 | $-0.28 | $-0.25 | -0.03% |
| June 30, 2025 | $-0.33 | $-0.23 | -0.10% |
| March 31, 2025 | $-0.26 | $-0.25 | -0.01% |
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Institutional owners (13F) 73 filers · $194.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (+11 vs prior Q) | 3 (-7 vs prior Q) | 15 (+5 vs prior Q) | 16 (+7 vs prior Q) | +10.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | $39,175,761 | 6,789,560 | 20.10% | Shares |
| AKRE CAPITAL MANAGEMENT LLC | $21,459,438 | 3,719,140 | 11.01% | Shares |
| ROYCE & ASSOCIATES LP | $19,512,617 | 3,381,736 | 10.01% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $13,641,756 | 2,364,256 | 7.00% | Shares |
| BANQUE PICTET & CIE SA | $12,741,776 | 2,208,280 | 6.54% | Shares |
| AMERIPRISE FINANCIAL INC | $12,271,053 | 2,126,697 | 6.30% | Shares |
| AWM Investment Company, Inc. | $9,809,000 | 1,700,000 | 5.03% | Shares |
| Soleus Capital Management, L.P. | $9,030,050 | 1,565,000 | 4.63% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8,242,272 | 1,428,470 | 4.23% | Shares |
| Alta Wealth Advisors LLC | $8,130,853 | 1,409,160 | 4.17% | Shares |
| AIGH Capital Management LLC | $6,196,345 | 1,073,890 | 3.18% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $5,296,727 | 917,977 | 2.72% | Shares |
| Archon Capital Management LLC | $3,989,453 | 691,413 | 2.05% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3,827,980 | 663,428 | 1.96% | Shares |
| Ensign Peak Advisors, Inc | $2,565,654 | 444,654 | 1.32% | Shares |
| Hodges Capital Management Inc. | $2,360,351 | 409,073 | 1.21% | Shares |
| JANE STREET GROUP, LLC | $1,749,464 | 303,200 | 0.90% | Call option |
| Bank Pictet & Cie (Europe) AG | $1,472,504 | 255,200 | 0.76% | Shares |
| 1492 Capital Management LLC | $1,282,059 | 222,194 | 0.66% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $1,154,023 | 200,004 | 0.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $993,594 | 172,200 | 0.51% | Call option |
| Maven Securities LTD | $865,500 | 150,000 | 0.44% | Shares |
| CITADEL ADVISORS LLC | $857,999 | 148,700 | 0.44% | Call option |
| MILLENNIUM MANAGEMENT LLC | $798,620 | 138,409 | 0.41% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $653,741 | 113,300 | 0.34% | Shares |
| Rathbones Group PLC | $647,007 | 112,133 | 0.33% | Shares |
| Quadrature Capital Ltd | $597,316 | 103,521 | 0.31% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $571,945 | 99,124 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $528,867 | 91,658 | 0.27% | Shares |
| UBS Group AG | $469,932 | 81,444 | 0.24% | Shares |
| Silverberg Bernstein Capital Management LLC | $385,834 | 66,869 | 0.20% | Shares |
| TWO SIGMA INVESTMENTS, LP | $336,581 | 58,333 | 0.17% | Shares |
| XTX Topco Ltd | $329,698 | 57,140 | 0.17% | Shares |
| FEDERATED HERMES, INC. | $304,639 | 52,797 | 0.16% | Shares |
| Longaeva Partners L.P. | $288,500 | 50,000 | 0.15% | Shares |
| Green Alpha Advisors, LLC | $246,754 | 42,765 | 0.13% | Shares |
| StoneX Group Inc. | $229,892 | 45,523 | 0.12% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $189,873 | 32,907 | 0.10% | Shares |
| Pathstone Holdings, LLC | $184,845 | 32,203 | 0.09% | Shares |
| GOLDMAN SACHS GROUP INC | $170,780 | 29,598 | 0.09% | Shares |
| FRANKLIN RESOURCES INC | $129,277 | 22,405 | 0.07% | Shares |
| BANK OF AMERICA CORP /DE/ | $128,671 | 22,300 | 0.07% | Shares |
| AXQ CAPITAL, LP | $118,816 | 20,592 | 0.06% | Shares |
| HEIGHTS CAPITAL MANAGEMENT, INC | $115,400 | 20,000 | 0.06% | Shares |
| Centiva Capital, LP | $108,874 | 18,869 | 0.06% | Shares |
| Persistent Asset Partners Ltd | $108,516 | 18,807 | 0.06% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $89,989 | 15,596 | 0.05% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $82,182 | 14,243 | 0.04% | Shares |
| Walleye Capital LLC | $66,603 | 11,543 | 0.03% | Shares |
| Cetera Investment Advisers | $65,801 | 11,404 | 0.03% | Shares |
| PERKINS CAPITAL MANAGEMENT INC | $60,585 | 10,500 | 0.03% | Shares |
| First Dallas Securities Inc. | $57,700 | 10,000 | 0.03% | Shares |
| ASSETMARK, INC | $50,984 | 8,836 | 0.03% | Shares |
| US BANCORP \DE\ | $49,726 | 8,618 | 0.03% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $29,496 | 5,112 | 0.02% | Shares |
| CITADEL ADVISORS LLC | $26,727 | 4,632 | 0.01% | Shares |
| BARCLAYS PLC | $15,446 | 2,677 | 0.01% | Shares |
| BlackRock, Inc. | $11,505 | 1,994 | 0.01% | Shares |
| Compagnie Lombard Odier SCmA | $6,087 | 1,055 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $5,694 | 987 | 0.00% | Shares |
| Parallel Advisors, LLC | $5,193 | 900 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $4,000 | 648 | 0.00% | Shares |
| CoreCap Advisors, LLC | $2,827 | 490 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $703 | 122 | 0.00% | Shares |
| MORGAN STANLEY | $456 | 79 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $381 | 77 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $340 | 59 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $321 | 56 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $271 | 47 | 0.00% | Shares |
| SEI INVESTMENTS CO | $270 | 48 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $190 | 33 | 0.00% | Shares |
| HRT FINANCIAL LP | $130 | 22,532 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $129 | 22,600 | 0.00% | Shares |
Company insiders 13 insiders · 5 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ross Muken | Chief Executive Officer | July 6, 2026 S | 670,651 | 0 | 2 | $-53,624 |
| George Cardoza | Chief Financial Officer | July 6, 2026 S | 309,092 | 1 | 2 | $86,414 |
| Zhenyu Xu | Chief Scientific Officer | Aug. 21, 2026 S | 566,887 | 0 | 11 | $-488,728 |
| Manuela Valente | Chief People Officer | Aug. 19, 2026 M | 210,450 | 0 | 2 | $-100,817 |
| Kevin Puylaert | Chief Sales Officer | July 6, 2026 S | 147,948 | 0 | 3 | $-1,088 |
| Jean-Michel Cossery | Director | June 18, 2026 A | 206,212 | 0 | 0 | $0 |
| Vincent Ossipow | Director | June 18, 2026 A | 522,860 | 0 | 0 | $0 |
| Troy Cox | Director | June 18, 2026 A | 328,743 | 0 | 0 | $0 |
| Kathy L Hibbs | Director | June 18, 2026 A | 109,492 | 0 | 0 | $0 |
| Didier Hirsch | Director | June 18, 2026 A | 240,220 | 0 | 0 | $0 |
| Philippe Menu | — | Aug. 12, 2026 S | 218,387 | 0 | 7 | $-209,572 |
| Jurgi Camblong | — | Aug. 10, 2026 S | 3,444,322 | 0 | 18 | $-1,742,383 |
| Abhimanyu Verma | — | Aug. 7, 2026 S | 182,171 | 0 | 4 | $-137,965 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| aMoon Growth Fund Limited Partnership, aMoon Growth Fund G.P. Limited Partnership, aMoon General Partner Ltd., aMoon Edge Limited Partnership, aMoon Edge GP Ltd., Hilliyon Holdings Ltd., Berko Capital Ltd., Dr. Yair C. Schindel, Dr. Tomer Berkovitz ×2 filings | May 18, 2023 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.