SOPHiA GENETICS SA (SOPH US)
SOPH US$7.88
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 7.88
- Change
- ▲ 0.34 (4.51)
- Bid / Ask
- 6.86 - 8.55
- Volume
- 52,751
- Turnover
- 298,205
- Open
- 7.63
- Day Range
- 7.63 - 7.88
- VWAP
- 7.76
- Prev Close
- 7.54
- Last Trade
- 28/10 4:00pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Healthcare
- Shares Issued
- 83,895,266
- NTA/Share
- 0.16
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 77.27
- EBITDA
- -65.28
- Profit
- -79.00
- Earnings Per Share (EPS)
- -1.17
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 670.81
- Price to Earnings Ratio (P/E)
- -6.79
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 128.13
- EBITDA
- —
- Profit
- -31.02
- Earnings Per Share (EPS)
- -0.31
- Dividend Per Share (DPS)
- —
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- Very High
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 5.17 Fair value 9.46 One-star price 17.33
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 9.46
- Price / Fair Value
- 0.78
- Valuation
- Undervalued
- Uncertainty
- Very High
Morningstar Quantitative Rating as of 23 OCT 2026. The slider runs from the five-star price (5.17) to the one-star price (17.33).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 7.35 |
| Price - 12 month high | 8.98 |
| Price - 12 month low | 3.83 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.61 |
| Market capitalization | 625.69 |
| 12 Month High price date | 27 AUG 2026 |
| 12 Month Low price date | 20 NOV 2025 |
| Volume - avg. trading volume for the last 3 months | 0.59 |
| Price - 1 Day % Change | 4.18% |
| Price - 13 week price percent change | 21.40% |
| Price - 26 week price percent change | 50.82% |
| Price - 5 Day % Change | 9.14% |
| Price - 52 week price percent change | 78.28% |
| Price - YTD price percent change | 55.29% |
| Price % Change Month To Date | -9.10% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | -1.170 |
| EPS excluding extraordinary items - trailing 12 month | -1.160 |
| EPS Normalized - most recent fiscal year | -0.944 |
| Revenue/share - most recent fiscal year | 1.144 |
| Revenue/share - trailing 12 month | 1.236 |
| Book value per share - most recent fiscal year | 0.688 |
| Book value per share - most recent quarter | 0.976 |
| Book value (tangible) per share - most recent fiscal year | 0.164 |
| Book value (tangible) per share - most recent quarter | 0.552 |
| Cash per share - most recent fiscal year | 1.026 |
| Cash per share - most recent quarter | 1.265 |
| Cash Flow per share - most recent fiscal year | -0.748 |
| Cash Flow per share - trailing 12 month | -0.780 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | -0.928 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -1.170 |
| EPS Basic excluding extraordinary items - trailing 12 month | -1.160 |
| EPS including extraordinary items - most recent fiscal year | -1.170 |
| EPS including extraordinary items - trailing 12 month | -1.160 |
| Free Cash Flow per share - trailing 12 month | -0.934 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | — |
| Price to sales - most recent fiscal year | 5.95 |
| Price to Tangible Book - most fiscal year | 13.33 |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | — |
| Price to Book - most recent fiscal year | 7.53 |
| P/E excluding extraordinary items high, trailing 12 months | — |
| P/E excluding extraordinary items low, trailing 12 months | — |
| Net Debt, LFI | -45.84 |
| Net Debt, LFY | -7.27 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | -59.17 |
| LT debt/equity - most recent fiscal year | 127.95% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 133.67% |
| LT debt/equity - most recent quarter | 71.11% |
| Total debt/total equity - most recent quarter | 74.38% |
| Free Cash Flow - trailing 12 month | -65.10 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 77.27 |
| Revenue - trailing 12 month | 86.17 |
| EBITD - most recent fiscal year | -65.28 |
| EBITD - trailing 12 month | -64.68 |
| Earnings before taxes - most recent fiscal year | -77.49 |
| Earnings before taxes - trailing 12 month | -80.30 |
| Net Income available to common - most recent fiscal year | -79.00 |
| Net Income available to common - trailing 12 months | -80.88 |
| Earnings before taxes Normalized - most recent fiscal year | -60.79 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | -0.94 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | -102.24% |
| Net Profit Margin % - trailing 12 month | -93.86% |
| Operating margin - 1st historical fiscal year | -91.76% |
| Operating margin - trailing 12 month | -85.55% |
| Pretax margin - trailing 12 month | -93.19% |
| Pretax margin - 1st historical fiscal year | -100.28% |
| Operating Margin - 5 year average | -135.05% |
| Pretax Margin - 5 year average | -137.20% |
| Free Operating Cash Flow/Revenue, 5 Year Average | -117.91% |
| Free Operating Cash Flow/Revenue, TTM | -75.56% |
| Net Profit Margin - 5 year average | -138.15% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | -49.00% |
| Return on average assets - trailing 12 month | -47.05% |
| Return on average equity - most recent fiscal year | -107.74% |
| Return on average equity - trailing 12 month | -129.06% |
| Return on average assets - 5 year average | -37.65% |
| Return on average equity - 5 year average | -59.71% |
| Net Income/employee - most recent fiscal year | -190,359.04 |
| Revenue/employee - most recent fiscal year | 186,195.18 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 22.16% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 11.28% |
| Growth rate% - Revenue, 3 year | 17.56% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | — |
| Capital Spending growth rate, 5 year | 21.89% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Sophia Genetics SA is a healthcare technology company dedicated to establishing the practice of data-driven medicine as the standard of care and for life sciences research. It has built a cloud-based SaaS platform capable of analyzing dataand generating insights from complex multimodal data sets and different diagnostic modalities. The Company had a physical presence in three countries outside of its headquarters in Switzerland: France, the United States, and Brazil.
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