SOPH · NASDAQ · Medical - Healthcare Information Services

SOPHiA GENETICS

Cloud platform for decentralized genomic and multimodal health-data analysis.

$8.10
After-hours close−0.03 (−0.31%)
At close$8.13(−8.91%)
Loading prices…

Profile

SOPHiA GENETICS S.A.SOPHHealth Care

Sells pay-per-analysis, cloud-based genomic and multimodal health-data analytics to health care institutions and biopharma organizations, with licensed oncology applications and software products extending the platform. Its decentralized model keeps testing and data at customer institutions while using standardized analysis across the network.

Provides SOPHiA DDM, a cloud-native platform that standardizes, analyzes, and interprets genomic, radiomic, and other multimodal health data for hospitals, laboratories, and biopharma organizations. Clinical-genomics applications address oncology, rare and inherited disorders, while MSK-ACCESS and MSK-IMPACT pair licensed cancer assays with decentralized analytics. Alamut adds contracted variant-analysis software, and biopharma applications support diagnostic development, trials, and companion-diagnostic deployment.

Earns most revenue when clinical customers run paid analyses, with EMEA as its largest region and direct and distributor coverage extending internationally. The decentralized model lets institutions retain their data while common analytics create insights across a standardized network. Diagnostic commercialization depends on local authorization and reimbursement; many products are research use only unless specifically designated, and platform delivery relies on third-party cloud services.

Company facts

CEORoss Muken
ListedJul 23, 2021
ExchangeNASDAQ
HeadquartersRolle, Switzerland
CountrySwitzerland
Employees415
CIK0001840706
ISINCH1125843347

Key statistics

Market cap$682.9M
EPS (ttm)−$1.15
P/E (ttm)−7.08
ROE-136.7%
P/B7.23
P/S7.93
Dividend yield
Beta1.49vs XLV 0.22

Year to date +74.0% · Average volume (30d) 479.9K

Analysts

Price target, next 12 months$11.50+41.3%Median of 8 analysts · vs the Aug 28 close
ConsensusBuy7 of 8 analysts rate it buy or better

Ratings

Target range

Latest analyst notes

DateFirmActionRatingPrior targetTarget
Aug 5, 2026BTIGReiterateBuy$8$9
Aug 5, 2026H.C. WainwrightTarget$12$14
Jul 20, 2026H.C. WainwrightReiterateBuy$12
Apr 15, 2026BTIGReiterateBuy$7$8
Mar 3, 2026BTIGTarget$5$7

Earnings

EPS

Estimate−$0.20
ReportedDue Nov 3, 2026

Revenue

Estimate$24.0M
ReportedDue Nov 3, 2026

History

Report dateEPS estEPSSurpriseRevenue estRevenueSurpriseNext session
Aug 4, 2026Q2 FY26−$0.21−$0.26−23.8%$21.7M$23.3M+7.3%+20.21%
May 5, 2026Q1 FY26−$0.23−$0.27−16.1%$20.4M$21.7M+6.3%−0.99%
Mar 3, 2026Q4 FY25−$0.24−$0.28−17.9%$20.5M$21.7M+5.9%+2.93%
Nov 4, 2025Q3 FY25−$0.20−$0.30−50.0%$20.5M$19.5M−5.0%−3.42%
View details

Financial highlights

12 quartersQ1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$17.8M$18.3M$19.5M$21.7M$21.7M$23.3M
Gross profit$12.2M$12.3M$12.9M$14.7M$14.7M$15.1M
Operating income−$16.0M−$18.6M−$17.9M−$18.0M−$17.3M−$20.1M
Net income−$17.4M−$22.4M−$20.0M−$19.2M−$19.3M−$22.4M
Diluted EPS−$0.26−$0.33−$0.30−$0.28−$0.27−$0.30
Gross margin68.7%67.0%66.3%67.7%68.0%64.6%
Operating margin-90.2%-101.3%-91.8%-83.1%-79.7%-86.0%

Fiscal years (4-quarter sums)FY21 $40.5M · FY22 $47.6M · FY23 $62.4M · FY24 $65.2M · FY25 $77.3M

Revenue by geography · FY25

Europe, The Middle East And Africa$55.6M · 47%
North America$13.4M · 11%
France$11.3M · 10%
United States$10.9M · 9%
Italy$10.8M · 9%
Spain$6.0M · 5%
Asia Pacific$5.2M · 4%
Latin America$3.1M · 3%
Switzerland$1.8M · 2%

Balance sheet, Jun 30, 2026Cash & short-term investments $107.7M · Total debt $61.8M · Total assets $198.4M · Shareholders' equity $83.1M

Dividends

No dividends on record.

Ownership

Institutions 43.92%36.84M sharesInsiders 9.17%7.69M sharesOther 46.91%39.36M shares

Shares outstanding 83.90M · Float 72.00M · 85.8% free float

Top shareholders13F · 13D/G · Form 4

HolderShares% outstandingFormFiled
Generation Investment Management LLP6.79M8.09%13FAug 10, 2026
Aigh Capital Management LLC3.95M4.71%13FAug 7, 2026
Akre Capital Management LLC3.72M4.43%13FAug 14, 2026
Jurgi Camblong · director, officer: Executive Chairman3.44M4.11%Form 4Aug 10, 2026
Royce & Associates LP3.38M4.03%13FAug 14, 2026

Insider tradesForm 4

DateInsiderRoleSharesAvg price
Aug 25, 2026Kathy L. Hibbsdirector−6,250$8.68
Aug 25, 2026Philippe Menuofficer: Chief Medical Officer−5,000$8.68
Aug 24, 2026Abhimanyu Vermaofficer: Chief Technology Officer−5,000$8.80
Aug 19, 2026Abhimanyu Vermaofficer: Chief Technology Officer−5,000$8.20
Aug 21, 2026Zhenyu Xuofficer: Chief Scientific Officer−5,408$8.40
View details

Peers

  • Tempus AI

    Multimodal oncology AI and biopharma data compete at platform scale.

  • Illumina

    NGS analysis pipelines contest clinical oncology and rare-disease labs.

  • QIAGEN

    Clinical NGS reporting competes in cancer and rare-disease laboratories.

  • Caris Life Sciences

    Comprehensive cancer profiling and multimodal AI pursue oncology accounts.

  • Thermo Fisher Scientific

    Cloud NGS analysis and reporting overlap in clinical laboratory workflows.

  • Agilent Technologies

    Clinical variant interpretation overlaps in oncology and inherited disease.

CompareAfter-hours close

CompanyPriceChange
SOPHiA GENETICS$8.10−0.31%$682.9M7.9+27.2%
Tempus AI$63.44−0.89%$11.22B7.8+21.6%
Illumina$215.70+0.02%$32.62B40.237.67.3+9.4%
QIAGEN$43.00−0.28%$8.89B22.117.34.2+0.3%
Caris Life Sciences$25.63−0.03%$7.25B71.6101.67.3+45.4%
Thermo Fisher Scientific$620.01−0.32%$231.22B33.523.75.0+10.5%
Agilent Technologies$153.84+0.02%$43.45B30.323.85.9+8.1%
Median33.523.86.6+10.0%