SOPH SOPHiA GENETICS SA - Ordinary Shares
$8,64
Harga · Agu 24, 2026
Rentang 52M
$3–$9
97% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$10
+13% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
SOPH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.64
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $9
SOPH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SOPH
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SOPH
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SOPH
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SOPH
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SOPH
Median Rekan
SOPH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 4 36,4%
- Beli 6 54,5%
- Tahan 1 9,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-20
Median
$9.00
Rata-rata
$9.75
Sekarang
$8.64
Rendah
$7.00
Tinggi
$14.00
Target median
$9.00
+4,2%
Target rata-rata
$9.75
+12,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.28 | $-0.21 | -0.07% |
| 31 Maret 2026 | $-0.27 | $-0.24 | -0.03% |
| 31 Des. 2025 | $-0.25 | $-0.24 | -0.01% |
| 30 Sep. 2025 | $-0.28 | $-0.25 | -0.03% |
| 30 Juni 2025 | $-0.33 | $-0.23 | -0.10% |
| 31 Maret 2025 | $-0.26 | $-0.25 | -0.01% |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 73 pengaju · $194.9M total · Per tanggal 30 Juni 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 28 (+11 vs Kuartal sebelumnya) | 3 (-7 vs Kuartal sebelumnya) | 15 (+5 vs Kuartal sebelumnya) | 16 (+7 vs Kuartal sebelumnya) | +10.2M |
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 | 20,10% | Saham |
| AKRE CAPITAL MANAGEMENT LLC | $21.459.438 | 3.719.140 | 11,01% | Saham |
| ROYCE & ASSOCIATES LP | $19.512.617 | 3.381.736 | 10,01% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $13.641.756 | 2.364.256 | 7,00% | Saham |
| BANQUE PICTET & CIE SA | $12.741.776 | 2.208.280 | 6,54% | Saham |
| AMERIPRISE FINANCIAL INC | $12.271.053 | 2.126.697 | 6,30% | Saham |
| AWM Investment Company, Inc. | $9.809.000 | 1.700.000 | 5,03% | Saham |
| Soleus Capital Management, L.P. | $9.030.050 | 1.565.000 | 4,63% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.242.272 | 1.428.470 | 4,23% | Saham |
| Alta Wealth Advisors LLC | $8.130.853 | 1.409.160 | 4,17% | Saham |
| AIGH Capital Management LLC | $6.196.345 | 1.073.890 | 3,18% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.296.727 | 917.977 | 2,72% | Saham |
| Archon Capital Management LLC | $3.989.453 | 691.413 | 2,05% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.827.980 | 663.428 | 1,96% | Saham |
| Ensign Peak Advisors, Inc | $2.565.654 | 444.654 | 1,32% | Saham |
| Hodges Capital Management Inc. | $2.360.351 | 409.073 | 1,21% | Saham |
| JANE STREET GROUP, LLC | $1.749.464 | 303.200 | 0,90% | Opsi beli |
| Bank Pictet & Cie (Europe) AG | $1.472.504 | 255.200 | 0,76% | Saham |
| 1492 Capital Management LLC | $1.282.059 | 222.194 | 0,66% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $1.154.023 | 200.004 | 0,59% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $993.594 | 172.200 | 0,51% | Opsi beli |
| Maven Securities LTD | $865.500 | 150.000 | 0,44% | Saham |
| CITADEL ADVISORS LLC | $857.999 | 148.700 | 0,44% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $798.620 | 138.409 | 0,41% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $653.741 | 113.300 | 0,34% | Saham |
| Rathbones Group PLC | $647.007 | 112.133 | 0,33% | Saham |
| Quadrature Capital Ltd | $597.316 | 103.521 | 0,31% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $571.945 | 99.124 | 0,29% | Saham |
| JANE STREET GROUP, LLC | $528.867 | 91.658 | 0,27% | Saham |
| UBS Group AG | $469.932 | 81.444 | 0,24% | Saham |
| Silverberg Bernstein Capital Management LLC | $385.834 | 66.869 | 0,20% | Saham |
| TWO SIGMA INVESTMENTS, LP | $336.581 | 58.333 | 0,17% | Saham |
| XTX Topco Ltd | $329.698 | 57.140 | 0,17% | Saham |
| FEDERATED HERMES, INC. | $304.639 | 52.797 | 0,16% | Saham |
| Longaeva Partners L.P. | $288.500 | 50.000 | 0,15% | Saham |
| Green Alpha Advisors, LLC | $246.754 | 42.765 | 0,13% | Saham |
| StoneX Group Inc. | $229.892 | 45.523 | 0,12% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $189.873 | 32.907 | 0,10% | Saham |
| Pathstone Holdings, LLC | $184.845 | 32.203 | 0,09% | Saham |
| GOLDMAN SACHS GROUP INC | $170.780 | 29.598 | 0,09% | Saham |
| FRANKLIN RESOURCES INC | $129.277 | 22.405 | 0,07% | Saham |
| BANK OF AMERICA CORP /DE/ | $128.671 | 22.300 | 0,07% | Saham |
| AXQ CAPITAL, LP | $118.816 | 20.592 | 0,06% | Saham |
| HEIGHTS CAPITAL MANAGEMENT, INC | $115.400 | 20.000 | 0,06% | Saham |
| Centiva Capital, LP | $108.874 | 18.869 | 0,06% | Saham |
| Persistent Asset Partners Ltd | $108.516 | 18.807 | 0,06% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $89.989 | 15.596 | 0,05% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $82.182 | 14.243 | 0,04% | Saham |
| Walleye Capital LLC | $66.603 | 11.543 | 0,03% | Saham |
| Cetera Investment Advisers | $65.801 | 11.404 | 0,03% | Saham |
| PERKINS CAPITAL MANAGEMENT INC | $60.585 | 10.500 | 0,03% | Saham |
| First Dallas Securities Inc. | $57.700 | 10.000 | 0,03% | Saham |
| ASSETMARK, INC | $50.984 | 8.836 | 0,03% | Saham |
| US BANCORP \DE\ | $49.726 | 8.618 | 0,03% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $29.496 | 5.112 | 0,02% | Saham |
| CITADEL ADVISORS LLC | $26.727 | 4.632 | 0,01% | Saham |
| BARCLAYS PLC | $15.446 | 2.677 | 0,01% | Saham |
| BlackRock, Inc. | $11.505 | 1.994 | 0,01% | Saham |
| Compagnie Lombard Odier SCmA | $6.087 | 1.055 | 0,00% | Saham |
| LANARK FINANCIAL, INC. | $5.694 | 987 | 0,00% | Saham |
| Parallel Advisors, LLC | $5.193 | 900 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $4.000 | 648 | 0,00% | Saham |
| CoreCap Advisors, LLC | $2.827 | 490 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $703 | 122 | 0,00% | Saham |
| MORGAN STANLEY | $456 | 79 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $381 | 77 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $340 | 59 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $321 | 56 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $271 | 47 | 0,00% | Saham |
| SEI INVESTMENTS CO | $270 | 48 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $190 | 33 | 0,00% | Saham |
| HRT FINANCIAL LP | $130 | 22.532 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $129 | 22.600 | 0,00% | Saham |
Orang dalam perusahaan 13 orang dalam · 5 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ross Muken | Chief Executive Officer | 6 Juli 2026 S | 670.651 | 0 | 2 | $-53.624 |
| George Cardoza | Chief Financial Officer | 6 Juli 2026 S | 309.092 | 1 | 2 | $86.414 |
| Zhenyu Xu | Chief Scientific Officer | 21 Agu 2026 S | 566.887 | 0 | 11 | $-488.728 |
| Manuela Valente | Chief People Officer | 19 Agu 2026 M | 210.450 | 0 | 2 | $-100.817 |
| Kevin Puylaert | Chief Sales Officer | 6 Juli 2026 S | 147.948 | 0 | 3 | $-1.088 |
| 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 |
| Kathy L Hibbs | Direktur | 18 Juni 2026 A | 109.492 | 0 | 0 | $0 |
| Didier Hirsch | Direktur | 18 Juni 2026 A | 240.220 | 0 | 0 | $0 |
| Philippe Menu | — | 12 Agu 2026 S | 218.387 | 0 | 7 | $-209.572 |
| Jurgi Camblong | — | 10 Agu 2026 S | 3.444.322 | 0 | 18 | $-1.742.383 |
| Abhimanyu Verma | — | 7 Agu 2026 S | 182.171 | 0 | 4 | $-137.965 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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.