SOPHiA GENETICS S.A.
SOPH | NASDAQ
$7.13
-$0.50 (-6.55%)
Nov 2, 2026, 1:16 PM ET · Market open
Market Data
Market Cap $606.6M
Enterprise Value $601.98M
Beta 0.95
Average Volume 527.29K
Shares Outstanding (Diluted) 73.84M
Shares Change YoY 9.68%
Institutional Ownership 49.90%
Exchange NASDAQ
ISIN CH1125843347
Price Performance
Price Change 1M -11.7%
Price Change 3M 25.3%
Price Change 6M 34.8%
Price Change YTD 52.7%
Price Change 1Y 42.6%
Price Change 3Y 75.2%
Price Change 5Y -52.6%
1M CAGR (ann.) -6.8%
1Y CAGR (ann.) 68.1%
5Y CAGR (ann.) -13.1%
All-Time CAGR -13.9%
Valuation
PE Ratio -6.62
Forward PE N/A
PEG Ratio 1.43
Forward PEG 0.41
PS Ratio 7.52
Forward PS 5.50
PB Ratio 7.79
P/FCF Ratio -14.20
P/Adj. FCF Ratio -11.94
P/OCF Ratio -13.59
EV/Sales 6.99
EV/EBIT -8.10
EV/EBITDA -9.25
EV/FCF -13.19
Earnings Yield -15.1%
FCF Yield -7.0%
Adj. FCF Yield -8.4%
Financial Health
Net Cash $59.67M
Total Debt $61.83M
Cash & Short-Term Investments $107.67M
Total Assets $198.36M
Current Ratio 2.69
Quick Ratio 2.55
Debt / Equity Ratio 0.74
Debt / EBITDA -0.95
Debt / FCF -1.36
OCF / Debt -0.67
Interest Coverage -11.06
Altman Z-Score -0.86
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 66.6%
Operating Profit Margin -85.0%
EBITDA Margin -74.0%
Net Profit Margin -93.9%
FCF Margin -53.0%
Adj. FCF Margin -63.0%
SBC / Revenue 10.0%
SBC Impact (per share) -18.9%
Returns
Return on Assets -40.8%
Return on Equity -136.7%
Return on Invested Capital -48.8%
Return on Capital Employed -49.7%
Return on Tangible Assets -49.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.8%
Revenue CAGR 5Y 20.3%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -6.0%
EPS CAGR 5Y 6.8%
EPS CAGR 10Y N/A
FCF CAGR 3Y 11.4%
FCF CAGR 5Y 14.9%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y 33.6%
Revenue Growth Next 3Y 31.0%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) -$0.20
EPS Growth Est (next Q) -34.0%
Revenue Est (next Q) $24.03M
Revenue Growth Est (next Q) 23.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $11.50
Price Target Upside 51.1%
Cash Flow
Operating Cash Flow $-41.6M
Free Cash Flow $-45.63M
Adj. Free Cash Flow $-54.27M
FCF Per Share -$0.62
OCF Per Share -$0.56
OCF/S Ratio -48.3%
Income Statement
Revenue $86.17M
Gross Profit $57.41M
Operating Income $-73.25M
EBITDA $-65.11M
Net Income $-80.88M
EPS (Diluted) -$1.15
Revenue / Employee $207.63K
Profit / Employee $-194.89K
Employees 415
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