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SOPHiA GENETICS SA

SOPH

Last
$7.41
Day
+1.5%
1y
+60.1%
5y
-57.2%
52w
-18.7%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0323d
EMA 21
7.87
EMA 50
7.62
EMA 200
6.08
20d high
-16.4%
5y high
-61.6%
5y range
32th
Website · 415 employees · Switzerland

Positions held

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Score
5
Hold
watch
Signal
Neutral
Target
$8.80
Stop
$6.55
Stop distance
11.6%
Target vs last
+18.8%

Fundamentals

Market cap$621.43MEnterprise value$575.60MTrailing P/E—Forward P/E-14.60
PEG—Price / book7.48Beta0.95Dividend yield0.00%
Revenue growth27.2%Earnings growth—Gross margin66.6%Operating margin-86.0%
Profit margin-93.9%ROE-101.2%ROA-24.5%Debt / equity0.74
Current ratio2.69Free cash flow-$25.66MAnalyst recommendationnoneMean target$9.75
52w high$8.9852w low$3.75

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$23.3M$21.7M$21.7M$19.5M$18.3M—
Op margin-86.0%-79.7%-85.3%-91.8%-100.9%—
Net income-$22.4M-$19.3M-$19.2M-$20.0M-$22.4M—
Gross margin64.6%68.0%67.7%66.3%67.0%—
Gross profit$15.1M$14.7M$14.7M$12.9M$12.3M—
Operating income-$20.1M-$17.3M-$18.5M-$17.9M-$18.5M—
  • Revenue +7% vs prior quarter ($23M vs $22M).
  • Gross margin 64.6% (was 68% prior quarter).
  • Operating margin compressed to -86%.

Yearly (6y)

2025202420232022
Revenue$77.3M$65.2M$62.4M$47.6M
Op margin-91.8%-102.1%-120.0%-184.7%
Net income-$79.0M-$62.5M-$79.0M-$87.4M
Gross margin67.4%67.4%68.8%65.7%
Gross profit$52.1M$43.9M$42.9M$31.3M
Operating income-$70.9M-$66.6M-$74.8M-$87.8M
Headline scan

Headlines — positive tone

• [OK · fundamentals] Sophia Genetics SA (SOPH) (Q2 2026) Earnings Call Highlights: Record Revenue Growth and ...

News

SOPH · daily-9.5% over 13 sessions
Close EMA21 EMA50 EMA200
6.757.277.798.318.832026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$22M-$11M$0M$12M$23M-101%-16%68%2025-Q22025-Q32025-Q42026-Q12026-Q2