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SOPHiA GENETICS (SOPH)
NASDAQ:SOPH
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SOPH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$2.70 - $7.37
Previous Close$3.2
Volume11.65K
Average Volume (3M)29.73K
Market Cap
$209.20M
Enterprise Value$91.01M
Total Cash (Recent Filing)$121.12M
Total Debt (Recent Filing)$2.93M
Price to Earnings (P/E)―
Beta1.25
Next Earnings
Mar 11, 2025EPS Estimate
-$0.22Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.09
Shares Outstanding65,230,559
10 Day Avg. Volume30,913
30 Day Avg. Volume29,735
Standard Deviation0.23
R-Squared0.05
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)1.37
Price to Sales (P/S)3.42
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.90
Enterprise Value/Gross Profit2.12
Enterprise Value/Ebitda-2.03
Forecast
1Y Price Target
$6.00Price Target Upside87.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
SOPHiA GENETICS News
PremiumCompany Announcements
SOPHiA GENETICS Q3 2024 Financial Highlights
PremiumCompany Announcements
SOPHiA GENETICS Faces Financial Challenges Amid Losses
PremiumCompany Announcements
SOPHiA GENETICS Announces Key Leadership AppointmentsPremiumPre-Earnings
Is SOPH a Buy, Before Earnings?Bulls Say, Bears Say
Bulls Say
Financial PerformanceSOPH reported a total analysis volume of 91K, which was a 16% increase year-over-year, outperforming expectations.
Market PositionAnalyst maintains a positive view on SOPH shares due to the company's differentiated business model, large under-penetrated market, and solid balance sheet.
Revenue OutlookManagement is confident that the implied fourth-quarter revenue is supported by clinical customer trends and expected improvement in pharma revenue.
Bears Say
Earnings2Q revenue of $15.8M fell short of expectations, which were $17.8M according to MSe and $17.4M according to consensus estimates.
Financial PerformanceManagement lowered FY'24 guidance by approximately 17%, with a significant portion of the reduction coming from the pharmaceutical sector.
Market ConditionsRevenue was negatively impacted by macro-related headwinds in the Biopharma end market and in the EMEA region.
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Options Prices
Currently, No data available
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Ownership Overview
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Insiders
0.93% Mutual Funds
20.22% Other Institutional Investors
78.77% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by SOPHiA GENETICS
Desktop Users
Mobile Users
SOPH FAQ
What was SOPHiA GENETICS’s price range in the past 12 months?
SOPHiA GENETICS lowest stock price was $2.70 and its highest was $7.37 in the past 12 months.
What is SOPHiA GENETICS’s market cap?
Currently, no data Available
When is SOPHiA GENETICS’s upcoming earnings report date?
SOPHiA GENETICS’s upcoming earnings report date is Mar 11, 2025 which is in 104 days.
How were SOPHiA GENETICS’s earnings last quarter?
SOPHiA GENETICS released its earnings results on Nov 05, 2024. The company reported -$0.28 earnings per share for the quarter, missing the consensus estimate of -$0.222 by -$0.058.
Is SOPHiA GENETICS overvalued?
According to Wall Street analysts SOPHiA GENETICS’s price is currently Undervalued.
Does SOPHiA GENETICS pay dividends?
SOPHiA GENETICS does not currently pay dividends.
What is SOPHiA GENETICS’s EPS estimate?
SOPHiA GENETICS’s EPS estimate is -$0.22.
How many shares outstanding does SOPHiA GENETICS have?
SOPHiA GENETICS has 65,375,090 shares outstanding.
What happened to SOPHiA GENETICS’s price movement after its last earnings report?
SOPHiA GENETICS reported an EPS of -$0.28 in its last earnings report, missing expectations of -$0.222. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of SOPHiA GENETICS?
Among the largest hedge funds holding SOPHiA GENETICS’s share is Generation Investment Management LLP. It holds SOPHiA GENETICS’s shares valued at 25M.
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SOPHiA GENETICS Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$6.00 (87.50% Upside)
$6.00 (87.50% Upside)
Blogger Sentiment
Neutral
SOPH Sentiment 50%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 317.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 8.7%
Last 30 Days ▲ 10.4%
Last 30 Days ▲ 10.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.56%
12-Months-Change
Fundamentals
Return on Equity
-52.51%
Trailing 12-Months
Asset Growth
-13.72%
Trailing 12-Months
Company Description
SOPHiA GENETICS
Sophia Genetics SA is a healthcare technology company dedicated to establishing the practice of data-driven medicine as the standard of care and for life sciences research. It has built a cloud-based SaaS platform capable of analyzing data and generating insights from complex multimodal data sets and different diagnostic modalities.
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SOPH Company Deck
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SOPH Earnings Call
Q3 2024
0:00 / 0:00
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SOPH Stock 12 Month Forecast
Average Price Target
$6.00
▲(87.50% Upside)
Technical Analysis
Best Analysts Covering SOPH
1 Year
1 Year Success Rate
4/9 ratings generated profit
1 Year Average Return
+14.21%
reiterated a buy rating 4 months ago
Copying Mark Massaro's trades and holding each position for 1 Year would result in 44.44% of your transactions generating a profit, with an average return of +14.21% per trade.
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