Menu Philippe
Transaction: 07/27/2026
SELL
Change
-5,000
Price
$5.66
Filing
07/28/2026
Type
SELL
SOPHiA GENETICS S.A.
SOPH • Medical - Healthcare Information Services
$8.09
▼ -0.21 (-2.53%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$575.50M
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 11.8%Healthy liquidity · 1.96Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 5, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$8.09
Change-2.53%
Shares Out71.14M
Market Cap$575.50M
Enterprise Value$560.67M
52W Range2.96 - 7.11
Beta0.92
P/E-7.11
P/S7.09
P/B12.60
P/FCF-12.06
EV/Sales6.91
Price$8.09
Change-2.53%
Shares Out71.14M
Market Cap$575.50M
Enterprise Value$560.67M
52W Range2.96 - 7.11
Beta0.92
P/E-7.11
P/S7.09
P/B12.60
P/FCF-12.06
EV/Sales6.91
EV/EBITDA-8.48
EV/FCF-11.75
Earnings Yield-14.06%
FCF Yield-8.29%
Dividend Yield0.00%
Gross Margin61.88%
Oper. Margin-91.79%
Profit Margin-102.24%
Debt/Eq1.34
Current Ratio1.96
Quick Ratio1.84
Target$11.50
Target Upside42.15%
Target Median$11.50
Target Range9.00 - 14.00
Volume134.13K
Avg Volume246.02K
EPS Surprise-0.04
Investment DNA
How strong this company looks for long-term investors
48
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
65/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
58/100
Why this score▼
Positive revenue growth · 11.8%Healthy liquidity · 1.96Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 8 analyst votes · 2026-09-05
94/100
Bullish
Bullish
7
Hold
1
Bearish
0
Price Target
2026-08-05
Low
$9.00
Mean
$11.50
Median
$11.50
High
$14.00
Insider Transactions
Recent executive and insider activity
Camblong Jurgi
Transaction: 07/21/2026
SELL
Change
-20,000
Price
$6.63
Filing
07/22/2026
Type
SELL
Camblong Jurgi
Transaction: 07/20/2026
SELL
Change
-4,581
Price
$3.16
Filing
07/22/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Menu Philippe | SELL | -5,000 | $5.66 | 07/27/2026 | 07/28/2026 |
| Camblong Jurgi | SELL | -20,000 | $6.63 | 07/21/2026 | 07/22/2026 |
| Camblong Jurgi | SELL | -4,581 | $3.16 | 07/20/2026 | 07/22/2026 |
| Camblong Jurgi | SELL | -4,581 | $6.17 | 07/20/2026 | 07/22/2026 |
| Xu Zhenyu | SELL | -4,000 | $5.70 | 07/13/2026 | 07/14/2026 |
| Menu Philippe | SELL | -5,000 | $5.70 | 07/13/2026 | 07/14/2026 |
| Camblong Jurgi | SELL | -8,500 | $5.62 | 07/10/2026 | 07/14/2026 |
| Camblong Jurgi | SELL | -17,685 | $5.28 | 07/07/2026 | 07/08/2026 |
| Camblong Jurgi | SELL | -22,486 | $5.25 | 07/06/2026 | 07/07/2026 |
| Menu Philippe | SELL | -7,393 | $5.16 | 07/06/2026 | 07/07/2026 |
| Puylaert Kevin | SELL | -31 | $5.09 | 07/06/2026 | 07/07/2026 |
| Muken Ross | SELL | -9,838 | $5.22 | 07/06/2026 | 07/07/2026 |
| Xu Zhenyu | SELL | -7,393 | $5.17 | 07/06/2026 | 07/07/2026 |
| Verma Abhimanyu | SELL | -5,285 | $5.10 | 07/06/2026 | 07/07/2026 |
| Valente Manuela | SELL | -4,241 | $5.05 | 07/06/2026 | 07/07/2026 |
| CARDOZA GEORGE | SELL | -1,592 | $5.29 | 07/06/2026 | 07/07/2026 |
| Camblong Jurgi | SELL | -45,419 | $3.16 | 06/30/2026 | 07/01/2026 |
| Camblong Jurgi | SELL | -200 | $6.30 | 06/30/2026 | 07/01/2026 |
| Camblong Jurgi | SELL | -18,060 | $3.16 | 06/29/2026 | 07/01/2026 |
| Camblong Jurgi | SELL | -350 | $6.00 | 06/29/2026 | 07/01/2026 |