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SOPHiA GENETICS SA Ordinary Shares
SOPH | US
4.85
USD-0.02
-0.41%
SOPH | US
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About SOPHiA GENETICS SA Ordinary Shares
Sector
Healthcare
Industry
Health Information Services
Earnings date
30/06/2024
As of date
24/04/2026
Close
4.85
Open
4.95
High
4.97
Low
4.59
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
40.9
Sharpe
0.80
Luna's Score
52/100
Recommendation
Hold
Luna says (SOPH | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
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
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10 days
39.3%1 month
40.9%3 months
47.3%6 months
61.1%Returns
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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
317.53M
MarketCap(USD)
317.53M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.75
Range1M
0.79
Range3M
1.69
Volumes: Market Activity
Volume Averages
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Rel. volume
0.51
Price X volume
228.74K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.30 | 15.88 | Cheaper |
| Ent. to Revenue | 2.46 | 14.90 | Cheaper |
| PE Ratio | - | 64.03 | - |
| Price to Book | 1.94 | 6.17 | Cheaper |
| Dividend Yield | - | 1.35 | - |
| Std. Deviation (3M) | 47.30 | 64.72 | Lower Risk |
| Debt to Equity | 0.25 | 0.44 | Cheaper |
| Debt to Assets | 0.17 | 0.35 | Cheaper |
| Market Cap | 317.53M | 3.23B | Emerging |
