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SOPHiA GENETICS SA Ordinary Shares
SOPH | US
4.96
USD0.10
2.06%
SOPH | US
About SOPHiA GENETICS SA Ordinary Shares
Sector
Healthcare
Industry
Health Information Services
Earnings date
30/06/2024
As of date
20/03/2026
Close
4.96
Open
4.79
High
5.00
Low
4.68
SOPHiA GENETICS SA operates as a cloud-native software technology company in the healthcare space. The company offers SOPHiA DDM platform a cloud-native software platform for analyzing data and generating insights from multimodal data sets and diagnostic modalities. Its SOPHiA DDM platform and related solutions applications products and services are used by hospitals laboratories and biopharma customers worldwide. The company was incorporated in 2011 and is headquartered in Saint-Sulpice Switzerland.
View LessSOPH | US
Risk
52.1
Sharpe
0.84
Luna's Score
58/100
Recommendation
Hold
Luna says (SOPH | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
35.0%1 month
52.1%3 months
49.4%6 months
77.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.94
Debt to equity
0.25
Debt to assets
0.17
Ent. to EBITDA
-0.30
Ent. to rev.
2.46
PEG
-
Other Fundamentals
EBITDA
-68.01M
MarketCap
324.74M
MarketCap(USD)
324.74M
Div. yield
-
Op. margin
-94.92
Erngs. growth
-
Rev. growth
5.00
Ret. on equity
-45.56
Short ratio
0.41
Short perc.
0.03
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.89
Range1M
1.09
Range3M
1.70
Volumes: Market Activity
Rel. volume
1.10
Price X volume
595.36K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.30 | - | Cheaper |
| Ent. to Revenue | 2.46 | - | Cheaper |
| PE Ratio | - | 64.03 | - |
| Price to Book | 1.94 | 6.17 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 49.36 | - | Lower Risk |
| Debt to Equity | 0.25 | 0.44 | Cheaper |
| Debt to Assets | 0.17 | 0.35 | Cheaper |
| Market Cap | 324.74M | - | Emerging |
