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NASDAQ:SOPH

SOPHiA GENETICS (SOPH) Stock Price, News & Analysis

SOPHiA GENETICS logo
$5.07 -0.22 (-4.16%)
Closing price 04:00 PM Eastern
Extended Trading
$5.08 +0.01 (+0.30%)
As of 05:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About SOPHiA GENETICS Stock (NASDAQ:SOPH)

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Key Stats

Today's Range
$4.92
$5.28
50-Day Range
$4.10
$5.28
52-Week Range
$2.59
$5.70
Volume
93,668 shs
Average Volume
166,841 shs
Market Capitalization
$347.24 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$7.50
Consensus Rating
Hold

Company Overview

SOPHiA GENETICS Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
64th Percentile Overall Score

SOPH MarketRank™: 

SOPHiA GENETICS scored higher than 64% of companies evaluated by MarketBeat, and ranked 274th out of 856 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    SOPHiA GENETICS has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on no strong buy ratings, 2 buy ratings, no hold ratings, and 1 sell rating.

  • Upside Potential

    SOPHiA GENETICS has a consensus price target of $7.50, representing about 47.9% upside from its current price of $5.07.

  • Amount of Analyst Coverage

    SOPHiA GENETICS has only been the subject of 2 research reports in the past 90 days.

  • Read more about SOPHiA GENETICS's stock forecast and price target.
  • Price to Earnings Ratio vs. the Market

    The P/E ratio of SOPHiA GENETICS is -9.94, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of SOPHiA GENETICS is -9.94, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    SOPHiA GENETICS has a P/B Ratio of 7.35. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about SOPHiA GENETICS's valuation and earnings.
  • Percentage of Shares Shorted

    0.27% of the float of SOPHiA GENETICS has been sold short.
  • Short Interest Ratio / Days to Cover

    SOPHiA GENETICS has a short interest ratio ("days to cover") of 1.89, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in SOPHiA GENETICS has recently decreased by 30.98%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    SOPHiA GENETICS does not currently pay a dividend.

  • Dividend Growth

    SOPHiA GENETICS does not have a long track record of dividend growth.

  • News Sentiment

    SOPHiA GENETICS has a news sentiment score of 0.45. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.59 average news sentiment score of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 10 news articles for SOPHiA GENETICS this week, compared to 4 articles on an average week.
  • Search Interest

    1 people have searched for SOPH on MarketBeat in the last 30 days.
  • MarketBeat Follows

    3 people have added SOPHiA GENETICS to their MarketBeat watchlist in the last 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, SOPHiA GENETICS insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $943,777.00 in company stock.

  • Percentage Held by Insiders

    4.88% of the stock of SOPHiA GENETICS is held by insiders.

  • Percentage Held by Institutions

    31.59% of the stock of SOPHiA GENETICS is held by institutions.

  • Read more about SOPHiA GENETICS's insider trading history.
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SOPH Stock News Headlines

BTIG Raises its Price Target on SOPHiA GENETICS (SOPH) to $8
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
SOPHiA GENETICS Reports First Quarter 2026 Results
See More Headlines

SOPH Stock Analysis - Frequently Asked Questions

SOPHiA GENETICS's stock was trading at $4.67 at the start of the year. Since then, SOPH stock has increased by 8.6% and is now trading at $5.07.

SOPHiA GENETICS SA (NASDAQ:SOPH) announced its quarterly earnings data on Tuesday, May, 5th. The company reported ($0.27) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.23) by $0.04. SOPHiA GENETICS had a negative net margin of 44.22% and a negative trailing twelve-month return on equity of 50.60%.
Read the conference call transcript
.

SOPHiA GENETICS (SOPH) raised $234 million in an initial public offering (IPO) on Wednesday, July 21st 2021. The company issued 13,000,000 shares at $17.00-$19.00 per share.

Top institutional shareholders of SOPHiA GENETICS include Principal Financial Group Inc. (2.06%), Hodges Capital Management Inc. (0.64%), 1492 Capital Management LLC (0.33%) and Silverberg Bernstein Capital Management LLC (0.08%). Insiders that own company stock include Jurgi Camblong, Ross Muken, Zhenyu Xu, Well Daan Van, George Cardoza, Philippe Menu, Manuela Valente, Abhimanyu Verma and Kevin Puylaert.
View institutional ownership trends
.

Shares of SOPH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SOPHiA GENETICS investors own include Occidental Petroleum (OXY), PayPal (PYPL), Cheniere Energy (LNG), Rocket Pharmaceuticals (RCKT), AbCellera Biologics (ABCL) and Farmers & Merchants Bancorp (FMAO).

Company Calendar

Today
5/05/2026
Last Earnings
5/05/2026
Next Earnings (Estimated)
5/05/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Medical
Industry
MEDICAL INFO SYS
Sub-Industry
Pharmaceutical Products
Current Symbol
NASDAQ:SOPH
CIK
1840706
Fax
N/A
Employees
520
Year Founded
2011

Price Target and Rating

High Price Target
$8.00
Low Price Target
$7.00
Potential Upside/Downside
+47.9%
Consensus Rating
Hold
Rating Score (0-4)
2.33
Research Coverage
3 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.51)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$79 million
Net Margins
-44.22%
Pretax Margin
-100.28%
Return on Equity
-50.60%
Return on Assets
-21.00%

Debt

Debt-to-Equity Ratio
1.01
Current Ratio
1.96
Quick Ratio
1.84

Sales & Book Value

Annual Sales
$77.27 million
Price / Sales
4.49
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$0.69 per share
Price / Book
7.35

Miscellaneous

Outstanding Shares
68,490,000
Free Float
65,144,000
Market Cap
$347.24 million
Optionable
Not Optionable
Beta
1.01

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This page (NASDAQ:SOPH) was last updated on 5/5/2026 by MarketBeat.com Staff.
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