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Sophia Genetics SA

SOPH

3.320USD

+0.130+4.08%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

224.36MMarket Cap

LossP/E TTM



Sophia Genetics SA

3.320

+0.130+4.08%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

162 / 470

Overall Ranking

245 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

7.000

Target Price

+119.44%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Sophia Genetics SA is a Switzerland-based company engaged in the software publishing sector. The Company offer a cloud-based Software-as-a-Service platform - the SOPHiA DDM, which is data-driven medicine platform enabling insights from disparate, complex datasets to improve diagnosis, treatment, and drug development. The Company has offices in Switzerland, France and the United Kingdom and operates worldwide.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 37.03% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 65.17M.

Fairly Valued

The company’s latest PE is -3.02, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 36.69M shares, decreasing 0.54% quarter-over-quarter.

Held by Al Gore

Star Investor Al Gore holds 6.79M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.36, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 18.32M, representing a year-over-year increase of 15.91%, while its net profit experienced a year-over-year increase of 47.53%.

Score

Industry at a Glance

Previous score

6.36

Change



Financials

7.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.92

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.95

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.15

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.08

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -2.90, which is 2.06% below the recent high of -2.96 and -29.02% above the recent low of -3.75.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 162/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.80, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Sophia Genetics SA is 6.50, with a high of 9.00 and a low of 6.00.

Score

Industry at a Glance

Previous score

8.80

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

7.000

Target Price

+110.84%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

243

Total

Median

Average

Company name

Ratings

Analysts

Sophia Genetics SA

SOPH

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.16, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 3.56 and the support level at 2.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.16

Change

0.34

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.014

Sell

RSI(14)

51.160

Neutral

STOCH(KDJ)(9,3,3)

50.670

Buy

ATR(14)

0.166

Low Volatility

CCI(14)

8.342

Neutral

Williams %R

43.590

Buy

TRIX(12,20)

-0.196

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

3.228

Buy

MA10

3.235

Buy

MA20

3.316

Buy

MA50

3.359

Sell

MA100

3.206

Buy

MA200

3.281

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 54.29%, representing a quarter-over-quarter decrease of 0.96%. The largest institutional shareholder is Al Gore, holding a total of 6.79M shares, representing 10.05% of shares outstanding, with 1.32% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Alychlo NV

6.99M

Generation Investment Management LLP

Star Investors

6.79M

aMoon Fund

5.51M

+11.70%

Akre Capital Management, LLC

Star Investors

3.72M

+66.22%

Balderton Capital (UK) LLP

3.36M

Camblong (Jurgi)

2.65M

+7.89%

Banque Pictet & Cie S.A.

2.21M

-1.44%

Principal Global Investors (Equity)

1.39M

-3.03%

Millennium Management LLC

539.12K

-22.83%

Ossipow (Vincent)

443.81K

+12.21%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.66, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.