Stock Fundamentals

Company Information

Company Name
Sophia Genetics SA
Sector
Healthcare
Industry
Health Information Services
Exchange
NASDAQ
ISIN: CH1125843347
CIK: 0001840706
Currency: USD
Full Time Employees: 415
Phone: 41 21 694 10 60
Fiscal Year End: December
IPO Date: Jul 23, 2021
Description:

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, rest of Europe, North America, the United States, Latin America, and the Asia-pacific. The company has a partnership with Synnovis to bring blood-based cancer testing to patients in the United Kingdom. The company was incorporated in 2011 and is based in Rolle, Switzerland.

Address:

La PiEce 12, Rolle, Switzerland, 1180

Directors & Officers

Name Title Year Born
Dr. Jurgi Camblong M.B.A., Ph.D. Co-Founder, CEO & Director 1979
Mr. Ross Jordan Muken B.Sc. President 1981
Mr. George A. Cardoza M.B.A. Executive VP & CFO 1962
Mr. Abhimanyu Verma EVP & Chief Technology Officer NA
Dr. Zhenyu Xu Ph.D. Executive VP & Chief Scientific Officer 1983
Kellen Sanger Head of Strategy and Investor Relations NA
Mr. Daan van Well L.L.M., M.B.A. Executive VP and Chief Legal & Compliance Officer 1975
Mr. Kevin Puylaert SVP & Chief Sales Officer NA
Ms. Manuela Da Silva Valente B.A. Executive VP & Chief People Officer 1971
Dr. Philippe Menu M.B.A., M.D., Ph.D. Executive VP, Chief Medical Officer & Chief Product Officer 1982

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 20, 2026 Kevin Puylaert N/A Sale 33.00 $5.08 $167.64
Apr 20, 2026 Manuela Valente N/A Sale 380.00 $5.20 $1.98K
Apr 20, 2026 Philippe Menu N/A Sale 608.00 $5.20 $3.16K
Apr 20, 2026 Ross Muken N/A Sale 760.00 $5.20 $3.95K
Apr 20, 2026 Well Daan Van N/A Sale 684.00 $5.20 $3.56K
Apr 20, 2026 Zhenyu Xu N/A Sale 608.00 $5.21 $3.17K
Apr 20, 2026 Jurgi Camblong N/A Sale 4.49K $5.21 $23.37K
Apr 15, 2026 Jurgi Camblong N/A Sale 17.47K $5.00 $87.37K
Apr 14, 2026 Ross Muken N/A Sale 2.80K $4.96 $13.89K
Apr 14, 2026 Zhenyu Xu N/A Sale 600.00 $4.97 $2.98K
Apr 14, 2026 Philippe Menu N/A Sale 1.60K $4.96 $7.94K
Apr 14, 2026 Jurgi Camblong N/A Sale 43.13K $4.96 $213.92K
Apr 13, 2026 Zhenyu Xu N/A Sale 4.41K $4.76 $21.01K
Apr 13, 2026 Ross Muken N/A Sale 4.44K $4.76 $21.14K
Apr 13, 2026 Philippe Menu N/A Sale 4.40K $4.76 $20.94K
Apr 13, 2026 Jurgi Camblong N/A Sale 4.40K $4.76 $20.94K
Apr 10, 2026 Philippe Menu N/A Sale 3.73K $4.68 $17.43K
Apr 10, 2026 Jurgi Camblong N/A Sale 12.23K $4.72 $57.74K
Apr 10, 2026 Zhenyu Xu N/A Sale 3.71K $4.68 $17.34K
Apr 10, 2026 Ross Muken N/A Sale 3.69K $4.69 $17.29K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Generation Investment Management LLP 6.79M Mar 31, 2026 9.46% $0.30 0.00%
Akre Capital Management, LLC 3.72M Mar 31, 2026 5.18% $0.30 0.00%
Banque Pictet & Cie SA 2.21M Mar 31, 2026 3.08% $0.08 0.00%
Soleus Capital Management, L.P. 1.85M Mar 31, 2026 2.58% $0.37 0.00%
Royce & Associates, LP 1.82M Mar 31, 2026 2.53% $0.09 322.15%
Principal Financial Group Inc 1.41M Mar 31, 2026 1.96% $0.00 0.70%
Alta Wealth Advisors LLC 1.41M Mar 31, 2026 1.96% $2.27 0.00%
Kennedy Capital Management Inc 927.80K Mar 31, 2026 1.29% $0.10 0.00%
Essex Investment Management Company, LLC 692.81K Mar 31, 2026 0.97% $0.54 0.00%
Ensign Peak Advisors Inc 444.95K Mar 31, 2026 0.62% $0.00 143.93%
Archon Capital Management LLC 441.41K Mar 31, 2026 0.61% $1.23 0.00%
Hodges Capital Management Inc 435.84K Mar 31, 2026 0.61% $0.18 0.00%
SEI Investments Co 357.89K Mar 31, 2026 0.50% $0.00 0.00%
Pictet & Cie (Europe) SA 255.20K Mar 31, 2026 0.36% $0.03 0.00%
1492 Capital Management, LLC 225.75K Mar 31, 2026 0.31% $0.43 8.35%
Legato Capital Management LLC 216.34K Mar 31, 2026 0.30% $0.10 0.00%
Edmond de Rothschild Holding S.A. 203.33K Mar 31, 2026 0.28% $0.01 0.00%
Federated Hermes Inc 190.01K Mar 31, 2026 0.26% $0.00 1.24%
Rathbone Brothers PLC 149.13K Mar 31, 2026 0.21% $0.00 -6.87%
UBS Group AG 92.23K Mar 31, 2026 0.13% $0.00 48.99%

Shares Statistics

Shares Outstanding: 71.79M
Shares Float: 51.72M
% Insiders: 832.50%
% Institutions: 5,595.60%
Short % Float: 0.42%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Kennedy Micro Cap 663.66K 0.92% ▲ 0.00% Mar 31, 2026
2 Principal U.S. Small Cap Equity 649.30K 0.90% ▼ 5.76% Mar 31, 2026
3 Principal U.S. Small Cap Select Equity 649.30K 0.90% ▼ 5.76% Mar 31, 2026
4 Principal SmallCap R5 629.30K 0.88% ▼ 3.08% Apr 30, 2026
5 Royce Small-Cap Opportunity Invmt 607.94K 0.85% ▲ 321.41% Mar 31, 2026
6 FTGF RY US SmCp Opp A USD Dis(A) 544.59K 0.76% ▲ 15.38% Mar 31, 2026
7 Royce Micro-Cap Trust 370.26K 0.52% ▲ 266.96% Mar 31, 2026
8 Kennedy Micro Cap Opportunities 264.14K 0.37% ▲ 0.00% Mar 31, 2026
9 EdR SICAV Tech for Tomorrow CR EUR 203.41K 0.28% ▼ 0.02% Apr 30, 2026
10 Pleiades Small Cap Equity A 178.92K 0.25% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $347.37M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $350.34M
EBITDA: $-70.32M
Book Value: $0.64
Earnings/Share: $-1.18
Profit Margin: -99.70%
Operating Margin: -79.69%
ROA (TTM): -29.71%
ROE (TTM): -123.28%
Revenue (TTM): $81.18M
Revenue/Share (TTM): $1.18
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 22.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.96x 1.07x 0.71x -15.57x -0.78x
2024-12-31 3.71x 0.16x 0.38x -34.80x -0.30x
2023-12-31 4.16x 0.02x 0.27x -127.26x -0.04x
2022-12-31 7.32x 0.01x 0.18x -137.44x -0.03x
2021-12-31 9.89x 0.01x 0.14x -108.65x -0.03x
2020-12-31 5.08x 0.04x 0.24x -44.51x -0.11x
2019-12-31 1.75x 0.22x 0.57x -33.08x -0.16x
2018-12-31 5.50x 0.12x 0.28x N/A N/A

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