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Equity
Sophia Genetics SA(SOPH)
USD --+0.00%
Reward55Moderate
Risk57Medium-High
📊75%Data
Thin -102% profit margin · Revenue growing 22% YoY
SOPH
+0.0 · +0.00%
USD · NASDAQ
Sophia Genetics SA | Healthcare
Profitless Growth
Market Cap:374.11M
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SOPH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $8.00.

What is Sophia Genetics SA?

SOPHiA GENETICS SA operates as a cloud-native software technology company in the healthcare space.

SOPH · Verdict

Solid reward · elevated risk

SOPH's standout is growth; cash flow and profitability weigh on the picture.

Based on 88% data coverage

SOPH · Verdict

What’s working & what to watch

Strengths 1

  • Growth69/100

    Rev +17.6% CAGR · earnings -3.3%

Watchouts 2

  • Cash flow25/100

    -50% free-cash-flow margin

  • Profitability32/100

    -102% net margin · -110% ROE

Model-based scoring. For information only — not financial advice.

What is Sophia Genetics SA?

SOPHiA GENETICS SA operates as a cloud-native software technology company in the healthcare space. It offers SOPHiA DDM platform, a cloud-native software platform for analyzing data and generating insights from multimodal data sets and diagnostic modalities. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 374.11M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap374.11M
P/E RatioN/A
Dividend YieldN/A
52 Week High5.7
52 Week Low2.59
Last AnnualDecember
IPO Date7/23/2021
IncorporatedUSA
Shares Outstanding72M
No. of Employees415
IndustryHealth Information Services
ExchangeNASDAQ
Beta1.045
CurrencyUSD
Websitewww.sophiagenetics.com
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