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SOPHiA GENETICS SA - Ordinary Shares Stock Fundamentals & Technical Report

SOPHiA GENETICS SA - Ordinary Shares (SOPH) is reviewed here as a complete stock research report for the NasdaqGS market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

SOPHiA GENETICS SA - Ordinary Shares Fundamental Analysis

SOPHiA GENETICS SA - Ordinary Shares Valuation Snapshot

What is the P/E ratio of SOPHiA GENETICS SA?

SOPHiA GENETICS SA (SOPH) has no trailing P/E shown and a forward P/E of -16.66x. This places SOPH in not enough valuation data territory based on the valuation data currently available on Worldtickers.

Is SOPHiA GENETICS SA overvalued or undervalued?

SOPH trades with -16.66x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether SOPH looks overvalued or undervalued.

What is a good P/E ratio for SOPHiA GENETICS SA?

SOPH's P/E of -16.66x should be judged against Healthcare peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of SOPHiA GENETICS SA?

SOPH's trailing EPS is -$1.17 and forward EPS is -$0.50.

What does EPS mean for SOPHiA GENETICS SA investors?

EPS, or earnings per share, shows how much profit SOPHiA GENETICS SA generated for each share. SOPH's trailing EPS is -$1.17, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of SOPHiA GENETICS SA?

SOPHiA GENETICS SA has a market cap of $709.11M, making SOPH a small-cap stock based on the current market value shown on Worldtickers.

What is SOPHiA GENETICS SA's stock price today?

SOPH's latest stock price on Worldtickers is $8.33. The latest move is $0.05 or 0.60%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is SOPHiA GENETICS SA's stock quote?

SOPH's quote includes a latest price of $8.33. The market open is $8.23. Previous close is $8.28. The intraday range is $8.10 to $8.44.

Why is SOPHiA GENETICS SA stock up or down today?

SOPH is up in the latest quote, with a move of $0.05 or 0.60%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

SOPHiA GENETICS SA - Ordinary Shares Business Fundamentals

What is SOPHiA GENETICS SA's revenue?

SOPH generated $86.17M in trailing revenue. Revenue growth is 27.20%, which helps show whether demand is expanding or slowing.

How fast is SOPHiA GENETICS SA's revenue growing?

SOPH's revenue growth is 27.20%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is SOPHiA GENETICS SA profitable?

No, SOPH does not show positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is -$80.88M.

What is SOPHiA GENETICS SA's profit margin?

Gross margin is 66.63%. Margins show how efficiently SOPHiA GENETICS SA turns revenue into profit.

What is SOPHiA GENETICS SA's debt?

SOPHiA GENETICS SA carries $61.83M and holds $107.67M in cash.

Does SOPHiA GENETICS SA have enough cash?

SOPH holds $107.67M on its balance sheet.

What is SOPHiA GENETICS SA's book value?

SOPH's book value per share is $0.98.

SOPHiA GENETICS SA - Ordinary Shares Ownership Signals

Who owns SOPHiA GENETICS SA stock?

Institutions hold 62.23% of SOPH shares. Insiders hold 6.83% of shares. Ownership mix helps investors understand how much of SOPHiA GENETICS SA is held by professional investors and company insiders.

How many shares of SOPHiA GENETICS SA are outstanding?

SOPH has 85.13M shares outstanding. Float shares are 65.29M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow SOPHiA GENETICS SA insider trades?

Insider activity can be useful context for SOPH, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

SOPHiA GENETICS SA - Ordinary Shares Earnings Outlook

What to expect from SOPHiA GENETICS SA earnings?

Forward EPS for SOPH is -$0.50. Revenue growth is 27.20%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is SOPHiA GENETICS SA's earnings history?

SOPH's trailing EPS is -$1.17. Forward EPS is -$0.50. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

SOPHiA GENETICS SA - Ordinary Shares Investment View

Is SOPHiA GENETICS SA better than Healthcare average?

SOPH is in the Healthcare sector. Its earnings multiple is -16.66x. Its latest displayed growth metric is 27.20%. Compare these figures with sector peers before deciding whether SOPHiA GENETICS SA is stronger or weaker than average.

Should I invest in SOPHiA GENETICS SA now?

SOPH trades at $8.33. The stock trades at -16.66x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of SOPHiA GENETICS SA's fundamentals.

What are the risks of buying SOPHiA GENETICS SA?

SOPH risks include company execution, valuation, competition in Healthcare, interest rates, and broad market volatility. Beta is 0.92, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does SOPHiA GENETICS SA compare to its competitors?

SOPH should be compared with companies in Health Information Services. Its earnings multiple is -16.66x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

SOPHiA GENETICS SA - Ordinary Shares Company Profile

What does SOPHiA GENETICS SA do?

SOPHiA GENETICS SA (SOPH) operates in Healthcare, specifically Health Information Services. SOPHiA GENETICS SA operates as a cloud-native software technology company in the healthcare space. It 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 biopharmaceutical companies through its own sales force as well as distributors and industry collaborators in Switzerland, France, Italy

What exchange does SOPHiA GENETICS SA trade on?

SOPH trades on NasdaqGS. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is SOPHiA GENETICS SA stock priced in?

SOPH stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is SOPHiA GENETICS SA's official website?

SOPHiA GENETICS SA's official website listed on Worldtickers is www.sophiagenetics.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does SOPHiA GENETICS SA have?

SOPHiA GENETICS SA employs about 415 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is SOPHiA GENETICS SA headquartered?

SOPHiA GENETICS SA is headquartered in Rolle, Switzerland. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is SOPHiA GENETICS SA in?

SOPH is in the Healthcare sector and the Health Information Services industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

SOPHiA GENETICS SA - Ordinary Shares Technical Analysis

What is SOPHiA GENETICS SA's 52-week high and low?

SOPH has traded between $3.10 and $8.44 over the past 52 weeks. At $8.33, it is 1.30% below the high and 168.71% above the low. The 52-week range helps gauge long-term price momentum.

Is SOPHiA GENETICS SA in an uptrend or downtrend?

SOPH is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is $6.06 and its 200-day moving average is $5.14.

What is SOPHiA GENETICS SA's RSI?

SOPH's RSI is 74.45. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a overbought momentum setup.

What is SOPHiA GENETICS SA's RSI today?

SOPH's latest RSI reading is 74.45, which points to overbought momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are SOPHiA GENETICS SA's support and resistance levels?

Key support for SOPH is near $5.49. Key resistance is near $8.31. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for SOPHiA GENETICS SA?

SOPH's nearest reported support level is $5.49. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for SOPHiA GENETICS SA?

SOPH's nearest reported resistance level is $8.31. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is SOPHiA GENETICS SA's average daily volume?

SOPH trades about 346K shares daily on average. The latest displayed volume is 647.57K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is SOPHiA GENETICS SA's MACD?

SOPH's MACD is 0.14, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy SOPHiA GENETICS SA based on technical analysis?

SOPH is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 74.45 (overbought). MACD is bullish. Nearest support is around $5.49. Resistance is around $8.31. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is SOPHiA GENETICS SA versus its 20-day, 50-day, and 200-day moving averages?

MA20 is $6.77 (23.02% from price). MA50 is $6.06 (37.53% from price). MA200 is $5.14 (61.96% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is SOPHiA GENETICS SA's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. SOPH's MA20 is $6.77. MA50 is $6.06. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are SOPHiA GENETICS SA's pivot, support, and resistance levels?

SOPH's pivot is near $8.08. Support is near $5.49. Resistance is near $8.31. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for SOPHiA GENETICS SA?

The next lower support zone for SOPH is near $7.39. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for SOPHiA GENETICS SA?

SOPH's Bollinger range is roughly $4.81 to $8.73. Band width is near 57.88%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is SOPHiA GENETICS SA's ATR volatility?

SOPH's ATR-based typical daily range is about 5.59%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm SOPHiA GENETICS SA's move?

Latest volume is 647.57K shares. Average volume is about 346K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is SOPHiA GENETICS SA's all-time high and low?

SOPH's all-time high shown on Worldtickers is $19.80. Its all-time low is $1.69. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is SOPHiA GENETICS SA's beta?

SOPH has a beta of 0.92, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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