Price Alert

SOPHiA GENETICS S.A. (SOPH)

NASDAQ: SOPH · Real-Time Price · USD

3.24

-0.17 (-4.99%)

At close: Sep 05, 2025, 3:59 PM

3.42

5.56%

After-hours: Sep 05, 2025, 07:59 PM EDT

SOPHiA GENETICS S.A. Statistics

Share Statistics

SOPHiA GENETICS S.A. has 66.81M shares outstanding. The number of shares has increased by 2.23% in one year.

Shares Outstanding	66.81M
Shares Change (YoY)	2.23%
Shares Change (QoQ)	0%
Owned by Institutions (%)	34.79%
Shares Floating	52.36M
Failed to Deliver (FTD) Shares	1,097
FTD / Avg. Volume	1.1%

Short Selling Information

The latest short interest is 40.89K, so 0.06% of the outstanding shares have been sold short.

Short Interest	40.89K
Short % of Shares Out	0.06%
Short % of Float	0.08%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -3.25 and the forward PE ratio is -4.49. SOPHiA GENETICS S.A.'s PEG ratio is 0.15.

PE Ratio	-3.25
Forward PE	-4.49
PS Ratio	3.11
Forward PS	2.4
PB Ratio	2.1
P/FCF Ratio	-3.98
PEG Ratio	0.15

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SOPHiA GENETICS S.A..

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.31.

Current Ratio	3.71
Quick Ratio	3.49
Debt / Equity	0.31
Debt / EBITDA	-0.58
Debt / FCF	-0.59
Interest Coverage	-34.8

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$154.07K
Profits Per Employee	$-147.74K
Employee Count	423
Asset Turnover	0.42
Inventory Turnover	3.62

Taxes

Income Tax	1.22M
Effective Tax Rate	-2%

Stock Price Statistics

The stock price has increased by -13.6% in the last 52 weeks. The beta is 1.02, so SOPHiA GENETICS S.A.'s price volatility has been higher than the market average.

Beta	1.02
52-Week Price Change	-13.6%
50-Day Moving Average	3.37
200-Day Moving Average	3.28
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	99,580

Income Statement

In the last 12 months, SOPHiA GENETICS S.A. had revenue of 65.17M and earned -62.49M in profits. Earnings per share was -0.95.

Revenue	65.17M
Gross Profit	43.94M
Operating Income	-66.57M
Net Income	-62.49M
EBITDA	-51.49M
EBIT	-59.36M
Earnings Per Share (EPS)	-0.95

Full Income Statement

Balance Sheet

The company has 80.23M in cash and 30.03M in debt, giving a net cash position of 50.2M.

Cash & Cash Equivalents	80.23M
Total Debt	30.03M
Net Cash	50.2M
Retained Earnings	-440.28M
Total Assets	177.62M
Working Capital	82.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.82M and capital expenditures -8.18M, giving a free cash flow of -51M.

Operating Cash Flow	-42.82M
Capital Expenditures	-8.18M
Free Cash Flow	-51M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 67.42%, with operating and profit margins of -102.14% and -95.89%.

Gross Margin	67.42%
Operating Margin	-102.14%
Pretax Margin	-94.01%
Profit Margin	-95.89%
EBITDA Margin	-79%
EBIT Margin	-102.14%
FCF Margin	-78.25%

Dividends & Yields

SOPH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SOPH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-2.7
Piotroski F-Score	2