Why SOPHiA GENETICS SA’s (SOPH) Stock Is Up 5.63%
As of Wednesday, October 21, SOPHiA GENETICS SA’s SOPH share price has surged by 5.63%, which has investors questioning if this is right time to sell.Rosalio Madrigal
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Rosalio Madrigal
Rosalio Madrigal
Cynthia McLaughlin
Cynthia McLaughlin
Rosalio Madrigal
| Share Statistics | SOPH | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $668.3 | $207.5 | 41% |
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| Shares Out (Mil) | 73.8 | 45.1 | 56% |
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| Institutional Ownership | 85.0% | 79.3% | 53% |
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| Float (Mil) | 65.5 | 40.0 | 53% |
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| Beta | 0.98 | 1.12 | 58% |
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| Avg Daily Volume (000s) | 608 | 202 | 62% |
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| Price Change (52-week) |
86.9% | 50.3% | 93% |
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| Growth | SOPH | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 22.2% | 13.5% | 84% |
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| Net Income (5yr) | (15.0%) | 5.4% | 25% |
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| EPS (5yr) | (4.7%) | 15.5% | 25 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (16.1%) | (15.5%) | 45% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | ($0.200) | ($0.850) | ($0.500) | |
| Month Ago EPS | ($0.200) | ($0.850) | ($0.500) | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | ($0.190) | ($0.780) | ($0.560) | |
| Year/Year Chg | (34.0%) | (27.4%) | (69.2%) | |
| Financials | SOPH | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $86 | $192 | 25% |
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| Net Income (TTM) (Mil) | ($81) | ($9) | 13% |
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| EPS (TTM) | ($1.160) | ($1.000) | 20% |
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| Operating Cash Flow (TTM) (Mil) | ($40) | ($1) | 11% |
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| Net Cash Flow (TTM) (Mil) | $13 | $2 | 58% |
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| Long-Term Debt (Q1) (Mil) | $59 | $16 | 40% |
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| Enterprise Value (Q1) (Mil) | $651 | $180 | 37% |
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| Valuation | SOPH | Industry Median |
Percentile (All Stocks) |
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| P/B | 8.01 | 1.28 | 88% |
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| P/E | na | 44.0 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.9 | na |
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| Ratios | SOPH | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 66.6% | 61.1% | 78% |
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| Net Margin | (93.9%) | (24.1%) | 8% |
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| ROA | (43.0%) | (22.3%) | 13% |
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| ROE | (101.2%) | (6.7%) | 9% |
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| Liabilities to Assets | 58.1% | 32.7% | 52% |
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| F-Score | 3 | 4 | 18% |
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SOPHiA GENETICS SA did not pass any screens on 10/28/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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