SOPH SOPHiA GENETICS SA - Ordinary Shares
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ 10-K/10-Q Mar 3, 2026
$7,35
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,83rendah 52m
$8,98tinggi 52m
P/E
-4.0
EPS
$-1.17
lencana Anda
Rentang 52M
$4–$9
Peringkat Analis
BUY
Target Harga
$10
P/E
-4.0
ROE
-110.0%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SOPH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.35
P/E
-4.0
EPS
$-1.17
ROE
-110.0%
Rentang 52M
$4–$9
SOPH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-1.172020-12-31 → 2025-12-31
Arus Kas Bebas$-36M2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SOPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -4.0rata-rata 5T ≈-4.6 | ≈-4.6 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SOPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -49.6%rata-rata 5T ≈-36.6% | ≈-36.6% | · | · | |
| ROE | -110.0%rata-rata 5T ≈-56.3% | ≈-56.3% | · | · | |
| ROIC | -153.3%rata-rata 5T ≈-79.3% | ≈-79.3% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SOPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 2.0rata-rata 5T ≈5.4 | ≈5.4 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| Interest Coverage (Cakupan Bunga) | -15.6rata-rata 5T ≈-78.8 | ≈-78.8 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SOPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Inventory Turnover (Perputaran Persediaan) | 4.1rata-rata 5T ≈3.4 | ≈3.4 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-17.4%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $-0.28 | $-0.21 | -30.7% |
| 31 Maret 2026 | Mei 12, 2026 | $-0.27 | $-0.24 | -13.8% |
| 31 Des. 2025 | $-0.25 | $-0.24 | -3.2% | |
| 30 Sep. 2025 | $-0.28 | $-0.25 | -13.2% | |
| 30 Juni 2025 | $-0.33 | $-0.23 | -40.7% | |
| 31 Maret 2025 | $-0.26 | $-0.25 | -3.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | $25M | $21M | $19M | $16M | $15M | $11M | |
| Gross Profit | $52M | $44M | $43M | $31M | $25M | $18M | |
| R&D Expense | $34M | $34M | $37M | $35M | $27M | $19M | |
| SG&A Expense | $53M | $47M | $53M | $56M | $42M | $19M | |
| Operating Income | $-71M | $-67M | $-75M | $-88M | $-71M | $-37M | |
| Interest Expense | $5M | $2M | $588.0K | $639.0K | $658.0K | $840.0K | |
| Interest Income | $2M | $3M | $5M | $1M | $20.0K | $96.0K | |
| Pretax Income | $-77M | $-61M | $-78M | $-88M | $-74M | $-41M | |
| Income Tax | $2M | $1M | $486.0K | $-136.0K | $168.0K | $-2M | |
| Net Income | $-79M | $-62M | $-79M | $-87M | $-74M | $-39M | |
| EPS (Basic) | $-1.17 | $-0.95 | $-1.22 | $-1.36 | $-1.33 | $-0.93 | |
| EPS (Diluted) | $-1.17 | $-0.95 | $-1.22 | $-1.36 | $-1.33 | $-0.93 | |
| Shares (Basic) | 67,539,835 | 66,062,205 | 64,750,886 | 64,099,213 | 55,299,863 | 42,350,757 | |
| Shares (Diluted) | 67,539,835 | 66,062,205 | 64,750,886 | 64,099,213 | 55,299,863 | 42,350,757 | |
| EBITDA | $-71M | $-67M | $-75M | $-88M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $14M | $16M | $26M | $40M | $43M | |
| Receivables | $15M | $7M | $14M | $7M | $6M | $6M | |
| Inventory | $6M | $6M | $6M | $5M | $6M | $3M | |
| Current Assets | $99M | $99M | $148M | $196M | $283M | $110M | |
| PP&E (Net) | $6M | $5M | $7M | $7M | $5M | $2M | |
| Intangibles | $36M | $29M | $27M | $20M | $16M | $13M | |
| Total Assets | $163M | $155M | $206M | $244M | $320M | $132M | |
| Current Liabilities | $51M | $27M | $36M | $27M | $29M | $22M | |
| Total Liabilities | $116M | $59M | $55M | $44M | $45M | $32M | |
| Retained Earnings | $-519M | $-440M | $-378M | $-299M | $-211M | $-138M | |
| Stockholders' Equity | $47M | $96M | $151M | $200M | $275M | $101M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-36M | $-45M | $-53M | $-70M | $-58M | $-32M | |
| CapEx | $574.0K | $244.0K | $1M | $4M | $3M | $450.0K | |
| Investing Cash Flow | $-9M | $-5M | $13M | $42M | $-57M | $-24M | |
| Financing Cash Flow | $30M | $10M | $-3M | $-2M | $238M | $107M | |
| Free Cash Flow | $-36M | $-43M | $-50M | $-74M | $-61M | · | |
| Levered FCF | $-41M | $-45M | $-51M | $-75M | $-61M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -49.6% | -34.6% | -35.1% | -31.0% | -32.6% | · | |
| ROE | -110.0% | -50.4% | -44.9% | -36.8% | -39.2% | · | |
| ROIC | -153.3% | -70.4% | -49.7% | -43.8% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 3.7 | 4.2 | 7.3 | 9.9 | · | |
| Quick Ratio | 1.0 | 0.8 | 0.8 | 1.2 | 1.6 | · | |
| Interest Coverage | -15.6 | -34.8 | -127.3 | -137.4 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Inventory Turnover | 4.1 | 3.4 | 3.3 | 3.0 | 3.3 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash Flow / Share | $-0.53 | $-0.65 | $-0.75 | $-1.09 | · | · | |
| EPS (TTM) | $-1.17 | $-0.95 | $-1.22 | $-1.36 | $-1.33 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-79M | $-62M | $-79M | $-87M | $-74M | · | |
| P/E | -4.0 | -3.2 | -3.9 | -1.5 | -10.6 | · | |
| Earnings Yield | -25.1% | -30.9% | -25.9% | -66.0% | -9.4% | · |
Per Saham
| Metrik | Tren | Q4 2024 |
|---|---|---|
| EPS (TTM) | $-0.95 |
Valuasi (TTM)
| Metrik | Tren | Q4 2024 |
|---|---|---|
| Net Income TTM | $-62M | |
| P/E | -3.2 | |
| Earnings Yield | -30.9% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-79M | $-62M | $-79M | $-87M | $-74M |
| EPS Dilusian | $-1.17 | $-0.95 | $-1.22 | $-1.36 | $-1.33 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.0 | 3.7 | 4.2 | 7.3 | 9.9 |
| Rasio Cepat | 1.0 | 0.8 | 0.8 | 1.2 | 1.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-36M | $-43M | $-50M | $-74M | $-61M |
Pemilik institusional (13F) 73 pengaju · $225.3M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
73
Nilai yang dipegang
$225.3M
Posisi baru
27
Posisi yang keluar
3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 27 (+10 vs Kuartal sebelumnya) | 3 (-7 vs Kuartal sebelumnya) | 16 (+5 vs Kuartal sebelumnya) | 16 (+8 vs Kuartal sebelumnya) | +13.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | $39.175.761 | 6.789.560 | 17,39% | Saham |
| AIGH Capital Management LLC | $22.815.699 | 3.954.194 | 10,13% | Saham |
| AKRE CAPITAL MANAGEMENT LLC | $21.459.438 | 3.719.140 | 9,52% | Saham |
| ROYCE & ASSOCIATES LP | $19.512.617 | 3.381.736 | 8,66% | Saham |
| BANQUE PICTET & CIE SA | $18.505.386 | 2.208.280 | 8,21% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $13.641.756 | 2.364.256 | 6,05% | Saham |
| AMERIPRISE FINANCIAL INC | $12.790.670 | 2.216.752 | 5,68% | Saham |
| AWM Investment Company, Inc. | $9.809.000 | 1.700.000 | 4,35% | Saham |
| Soleus Capital Management, L.P. | $9.030.050 | 1.565.000 | 4,01% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.242.272 | 1.428.470 | 3,66% | Saham |
| Alta Wealth Advisors LLC | $8.130.853 | 1.409.160 | 3,61% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.389.421 | 643.129 | 2,39% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.296.727 | 917.977 | 2,35% | Saham |
| Archon Capital Management LLC | $3.989.453 | 691.413 | 1,77% | Saham |
| Sowell Financial Services LLC | $2.865.030 | 341.889 | 1,27% | Saham |
| Ensign Peak Advisors, Inc | $2.565.654 | 444.654 | 1,14% | Saham |
| Hodges Capital Management Inc. | $2.360.351 | 409.073 | 1,05% | Saham |
| Bank Pictet & Cie (Europe) AG | $2.138.576 | 255.200 | 0,95% | Saham |
| JANE STREET GROUP, LLC | $1.749.464 | 303.200 | 0,78% | Opsi beli |
| 1492 Capital Management LLC | $1.282.059 | 222.194 | 0,57% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $1.154.023 | 200.004 | 0,51% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $993.594 | 172.200 | 0,44% | Opsi beli |
| SEI INVESTMENTS CO | $952.303 | 165.045 | 0,42% | Saham |
| Maven Securities LTD | $865.500 | 150.000 | 0,38% | Saham |
| CITADEL ADVISORS LLC | $857.999 | 148.700 | 0,38% | Opsi beli |
| FEDERATED HERMES, INC. | $819.294 | 141.992 | 0,36% | Saham |
| MILLENNIUM MANAGEMENT LLC | $798.620 | 138.409 | 0,35% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $653.741 | 113.300 | 0,29% | Saham |
| Silverberg Bernstein Capital Management LLC | $653.548 | 77.989 | 0,29% | Saham |
| Rathbones Group PLC | $647.007 | 112.133 | 0,29% | Saham |
| JANE STREET GROUP, LLC | $623.518 | 108.062 | 0,28% | Saham |
| Quadrature Capital Ltd | $597.316 | 103.521 | 0,27% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $571.945 | 99.124 | 0,25% | Saham |
| UBS Group AG | $469.932 | 81.444 | 0,21% | Saham |
| Green Alpha Advisors, LLC | $361.203 | 43.103 | 0,16% | Saham |
| TWO SIGMA INVESTMENTS, LP | $336.581 | 58.333 | 0,15% | Saham |
| XTX Topco Ltd | $329.698 | 57.140 | 0,15% | Saham |
| Longaeva Partners L.P. | $288.500 | 50.000 | 0,13% | Saham |
| StoneX Group Inc. | $229.892 | 45.523 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $222.128 | 38.497 | 0,10% | Saham |
| MORGAN STANLEY | $216.359 | 37.497 | 0,10% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $189.873 | 32.907 | 0,08% | Saham |
| Pathstone Holdings, LLC | $184.845 | 32.203 | 0,08% | Saham |
| GOLDMAN SACHS GROUP INC | $170.780 | 29.598 | 0,08% | Saham |
| FRANKLIN RESOURCES INC | $129.277 | 22.405 | 0,06% | Saham |
| BANK OF AMERICA CORP /DE/ | $128.671 | 22.300 | 0,06% | Saham |
| AXQ CAPITAL, LP | $118.816 | 20.592 | 0,05% | Saham |
| HEIGHTS CAPITAL MANAGEMENT, INC | $115.400 | 20.000 | 0,05% | Saham |
| Centiva Capital, LP | $108.874 | 18.869 | 0,05% | Saham |
| Persistent Asset Partners Ltd | $108.516 | 18.807 | 0,05% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 18 Mei 2023 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 14 orang dalam · 9 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ross Muken | Chief Executive Officer | 5 Okt. 2026 S | 660.391 | 0 | 14 | $-249.708 |
| George Cardoza | Chief Financial Officer | 5 Okt. 2026 S | 306.726 | 1 | 8 | $32.563 |
| Zhenyu Xu | Chief Scientific Officer | 13 Okt. 2026 S | 541.493 | 0 | 27 | $-813.987 |
| Philippe Menu | Chief Medical Officer | 12 Okt. 2026 S | 195.993 | 0 | 24 | $-538.889 |
| Jurgi Camblong | Executive Chairman | 12 Okt. 2026 S | 3.387.150 | 0 | 34 | $-2.731.980 |
| Kevin Puylaert | Chief Sales Officer | 5 Okt. 2026 S | 147.732 | 0 | 12 | $-6.346 |
| Abhimanyu Verma | Chief Technology Officer | 5 Okt. 2026 S | 166.887 | 0 | 9 | $-283.129 |
| Manuela Valente | Chief People Officer | 5 Okt. 2026 S | 206.210 | 0 | 9 | $-183.544 |
| Daan Van Well | Chief Legal Officer | 5 Okt. 2026 S | 332.716 | 0 | 10 | $-166.466 |
| Kathy L Hibbs | Direktur | 8 Sep. 2026 S | 96.992 | 0 | 3 | $-140.124 |
| Jean-Michel Cossery | Direktur | 18 Juni 2026 A | 206.212 | 0 | 0 | $0 |
| Vincent Ossipow | Direktur | 18 Juni 2026 A | 522.860 | 0 | 0 | $0 |
| Troy Cox | Direktur | 18 Juni 2026 A | 328.743 | 0 | 0 | $0 |
| Didier Hirsch | Direktur | 18 Juni 2026 A | 240.220 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
SOPH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$9.00
+22,4%
4 36,4%
Beli Kuat
6 54,5%
Beli
1 9,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-22Target rata-rata $9.75 +32,7%
Sekarang
Harga saat ini $7.35
Rendah$7.00
Rata-rata$9.75
Tinggi$14.00
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Sumber: SEC 20-F diajukan Mar 3, 2026