Sophia Genetics SA

Sophia Genetics SA(SOPH)の株式分析

$8.140

-0.711 (-8.74%)終値時点

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High
8.910
Open
8.800
VWAP
8.37
Vol
417.17K
Mkt Cap
303.34M
Low
8.060
Amount
3.49M
EV/EBITDA, TTM
-7.79

SOPHiA GENETICS SA is a Switzerland-based company primarily engaged in the healthcare technology industry. The Company’s key product is SOPHiA DDM, which is a cloud-native software-as-a-service (SaaS) platform. The platform analyses multimodal data, including genomics, radiomics, clinical, biological, and digital pathology data, to generate actionable insights for patients with cancer or rare diseases, bringing the power of data-driven medicine to patients across the globe. Additionally, the Company aids BioPharma partners with artificial-intelligence-powered drug discovery, development, and deployment. The Company has offices in Switzerland, France, and the United States and operates worldwide.

AI analysis of Sophia Genetics SA (SOPH)

buy

SOPHiA Genetics (SOPH) is a good buy right now due to its strong revenue growth of 27% year-over-year in Q2 2026, with projected full-year revenue guidance raised to between $94 million and $96 million. Additionally, the stock has experienced a remarkable 74.30% year-to-date increase, reflecting strong investor confidence. The main risk is the negative earnings per share of -0.30 reported in Q2, which indicates ongoing financial challenges that investors should monitor closely.

バリュエーション指標

The current forward P/E ratio for Sophia Genetics SA (SOPH) is 0.00, compared to its 5-year average forward P/E of -4.45.

Forward P/E

Overvalued
5Y Average P/E
-4.45
Current P/E
0.00
割高
-2.01
割安
-6.89

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
-3.57
Current EV/EBITDA
-7.79
割高
-0.73
割安
-6.40

Forward P/S

Fair
5Y Average P/S
5.36
Current P/S
6.40
割高
10.38
割安
0.33

Alphio AI Price Scenarios for SOPH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SOPH

$4.36

シナリオ価格

B

Base

Base · 50%SOPH

$3.58

シナリオ価格

B

Bear

Bear · 25%SOPH

$2.89

シナリオ価格

Whales holding SOPH

G

Generation Investment Management LLP

+ HoldingSOPH

+8.20%

3M Return

A

Akre Capital Management, LLC

+ HoldingSOPH

+0.16%

3M Return

イベントタイムライン

2026-08-04 (ET)

10:30:00

Company Expects Adjusted EBITDA Loss Between $29M and $32M

10:30:00

Company Reports Q2 Revenue of $23.3M, Beating Expectations

2026-06-16 (ET)

18:00:00

Sophia Genetics $40M Spot Secondary Re-offered at $4.75

16:30:00

Sophia Genetics Launches Underwritten Public Offering of Ordinary Shares

2026-06-04 (ET)

08:10:00

Sophia Genetics Signs MOU with MSK for Joint Venture

ニュース

SOPH FAQ — answered by Alphio AI

SOPHiA GENETICS SA is a Switzerland-based company primarily engaged in the healthcare technology industry. The Company’s key product is SOPHiA DDM, which is a cloud-native software-as-a-service (SaaS) platform. The platform analyses multimodal data, including genomics, radiomics, clinical, biological, and digital pathology data, to generate actionable insights for patients with cancer or rare diseases, bringing the power of data-driven medicine to patients across the globe. Additionally, the Company aids BioPharma partners with artificial-intelligence-powered drug discovery, development, and deployment. The Company has offices in Switzerland, France, and the United States and operates worldwide. It operates in the Healthcare sector.

SOPHiA Genetics (SOPH) is a good buy right now due to its strong revenue growth of 27% year-over-year in Q2 2026, with projected full-year revenue guidance raised to between $94 million and $96 million. Additionally, the stock has experienced a remarkable 74.30% year-to-date increase, reflecting strong investor confidence. The main risk is the negative earnings per share of -0.30 reported in Q2, which indicates ongoing financial challenges that investors should monitor closely.

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