SOPHiA GENETICS S.A. (SOPH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SOPHiA GENETICS S.A. (SOPH) stock price & volume — 10-year historical chart
SOPHiA GENETICS S.A. (SOPH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
SOPHiA GENETICS S.A. (SOPH) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.27vs $0.23-16.1% | $22Mvs $20M+6.3% |
| Q2 2026 | Mar 3, 2026 | $0.28vs $0.24-17.9% | $22Mvs $20M+5.9% |
| Q4 2025 | Nov 4, 2025 | $0.30vs $0.20-50.0% | $19Mvs $20M-5.0% |
| Q3 2025 | Aug 5, 2025 | $0.33vs $0.21+257.1% | $18Mvs $18M-0.2% |
SOPHiA GENETICS S.A. (SOPH) competitors in Life Sciences and Precision Medicine Software — business model, growth, and fundamentals comparison
SOPHiA GENETICS S.A. (SOPH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SOPHiA GENETICS S.A. (SOPH) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 25.36M | 28.4M | 40.45M | 47.56M | 62.37M | 65.17M | 77.27M | 81.18M |
| Revenue Growth % | - | 11.98% | 42.43% | 17.58% | 31.14% | 4.49% | 18.56% | 20.85% |
| Cost of Goods Sold | 7.53M | 10.71M | 15.23M | 16.31M | 19.46M | 21.24M | 29.46M | 26.56M |
| COGS % of Revenue | 29.7% | 37.71% | 37.65% | 34.29% | 31.2% | 32.58% | 38.12% | - |
| Gross Profit | 17.83M▲ 0% | 17.69M▼ 0.8% | 25.22M▲ 42.6% | 31.25M▲ 23.9% | 42.91M▲ 37.3% | 43.94M▲ 2.4% | 47.81M▲ 8.8% | 54.62M▲ 0% |
| Gross Margin % | 70.3% | 62.29% | 62.35% | 65.71% | 68.8% | 67.42% | 61.88% | 67.28% |
| Gross Profit Growth % | - | -0.78% | 42.56% | 23.92% | 37.3% | 2.39% | 8.82% | - |
| Operating Expenses | 50.12M | 55.08M | 96.71M | 119.08M | 117.74M | 110.5M | 118.74M | 126.37M |
| OpEx % of Revenue | 197.61% | 193.94% | 239.09% | 250.37% | 188.77% | 169.56% | 153.67% | - |
| Selling, General & Admin | 35.08M | 36.4M | 70.24M | 84.08M | 81.72M | 76.32M | 85.17M | 91.67M |
| SG&A % of Revenue | 138.33% | 128.16% | 173.65% | 176.79% | 131.03% | 117.11% | 110.23% | - |
| Research & Development | 15.02M | 18.59M | 26.58M | 35.37M | 36.97M | 34.37M | 33.57M | 35.89M |
| R&D % of Revenue | 59.21% | 65.45% | 65.71% | 74.37% | 59.27% | 52.73% | 43.44% | - |
| Other Operating Expenses | 16K | 93K | -108K | -377K | -954K | -183K | 0 | -1000K |
| Operating Income | -32.29M▲ 0% | -37.39M▼ 15.8% | -71.49M▼ 91.2% | -87.82M▼ 22.8% | -74.83M▲ 14.8% | -66.57M▲ 11.0% | -70.92M▼ 6.5% | -71.75M▲ 0% |
| Operating Margin % | -127.3% | -131.64% | -176.73% | -184.66% | -119.97% | -102.14% | -91.79% | -88.39% |
| Operating Income Growth % | - | -15.8% | -91.21% | -22.85% | 14.8% | 11.04% | -6.55% | - |
| EBITDA | -30.37M | -35M | -67.88M | -82.25M | -66.49M | -57.97M | -61.4M | -63.1M |
| EBITDA Margin % | -119.76% | -123.23% | -167.81% | -172.94% | -106.6% | -88.95% | -79.46% | -77.73% |
| EBITDA Growth % | - | -15.22% | -93.96% | -21.17% | 19.16% | 12.81% | -5.91% | -14.69% |
| D&A (Non-Cash Add-back) | 1.91M | 2.39M | 3.61M | 5.57M | 8.34M | 8.6M | 9.53M | 8.65M |
| EBIT | -32.65M | -40.38M | -72.85M | -86.95M | -77.91M | -59.36M | -70.92M | -74.76M |
| Net Interest Income | -890K | -744K | -638K | 685K | 3.96M | 1.45M | -2.68M | -3.85M |
| Interest Income | 86K | 96K | 20K | 1.32M | 4.55M | 3.36M | 1.87M | 1.09M |
| Interest Expense | 976K | 840K | 658K | 639K | 588K | 1.91M | 4.55M | 4.94M |
| Other Income/Expense | -1.34M | -3.84M | -2.02M | 238K | -3.67M | 5.3M | -7.56M | -7.92M |
| Pretax Income | -33.63M▲ 0% | -41.23M▼ 22.6% | -73.51M▼ 78.3% | -87.58M▼ 19.2% | -78.5M▲ 10.4% | -61.27M▲ 21.9% | -78.49M▼ 28.1% | -79.67M▲ 0% |
| Pretax Margin % | -132.6% | -145.16% | -181.72% | -184.16% | -125.85% | -94.01% | -101.57% | -98.14% |
| Income Tax | 162K | -1.89M | 168K | -136K | 486K | 1.22M | 512K | 1.26M |
| Effective Tax Rate % | -0.48% | 4.57% | -0.23% | 0.16% | -0.62% | -2% | -0.65% | -1.58% |
| Net Income | -33.79M▲ 0% | -39.34M▼ 16.4% | -73.67M▼ 87.3% | -87.45M▼ 18.7% | -78.98M▲ 9.7% | -62.49M▲ 20.9% | -79M▼ 26.4% | -80.94M▲ 0% |
| Net Margin % | -133.23% | -138.52% | -182.14% | -183.87% | -126.63% | -95.89% | -102.24% | -99.7% |
| Net Income Growth % | - | -16.42% | -87.28% | -18.7% | 9.68% | 20.88% | -26.41% | -22.31% |
| Net Income (Continuing) | -33.79M | -39.34M | -73.67M | -87.45M | -78.98M | -62.49M | -79M | -80.94M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.53▲ 0% | -0.82▼ 54.7% | -1.33▼ 62.2% | -1.36▼ 2.3% | -1.22▲ 10.3% | -0.95▲ 22.1% | -1.17▼ 23.2% | -1.14▲ 0% |
| EPS Growth % | - | -54.72% | -62.2% | -2.26% | 10.29% | 22.13% | -23.16% | -18% |
| EPS (Basic) | -0.53 | -0.82 | -1.33 | -1.36 | -1.22 | -0.95 | -1.17 | - |
| Diluted Shares Outstanding | 63.86M | 48.02M | 55.3M | 64.1M | 64.75M | 65.78M | 67.54M | 71.14M |
| Basic Shares Outstanding | 63.86M | 48.02M | 55.3M | 64.1M | 64.75M | 65.78M | 67.54M | 71.14M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
SOPHiA GENETICS S.A. (SOPH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 33.76M | 109.69M | 282.86M | 196.25M | 148.05M | 99.41M | 99.08M | 95.81M |
| Cash & Short-Term Investments | 18.43M | 97.34M | 265.32M | 178.61M | 123.25M | 80.23M | 70.29M | 65.39M |
| Cash Only | 18.07M | 74.63M | 192.96M | 161.31M | 123.25M | 80.23M | 70.29M | 65.39M |
| Short-Term Investments | 366K | 22.72M | 72.36M | 17.31M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.71M | 7.85M | 7.09M | 8.05M | 15.21M | 8.69M | 18.53M | 14.31M |
| Days Sales Outstanding | 139.67 | 100.94 | 63.97 | 61.8 | 88.98 | 48.67 | 87.51 | 57.1 |
| Inventory | 3.61M | 3.38M | 5.73M | 5.16M | 6.48M | 5.87M | 6.35M | 7.09M |
| Days Inventory Outstanding | 174.94 | 115.34 | 137.31 | 115.41 | 121.59 | 100.86 | 78.69 | 90.47 |
| Other Current Assets | 339K | 27K | 775K | 731K | 345K | 835K | 758K | 9.02M |
| Total Non-Current Assets | 17.9M | 22.42M | 37.32M | 47.58M | 58.11M | 55.9M | 64.38M | 61.18M |
| Property, Plant & Equipment | 6.45M | 5.54M | 15.96M | 21.4M | 23.1M | 19.38M | 18.05M | 16.8M |
| Fixed Asset Turnover | 3.93x | 5.13x | 2.54x | 2.22x | 2.70x | 3.36x | 4.28x | 4.58x |
| Goodwill | 7.83M | 8.6M | 8.3M | 8.19M | 9M | 8.34M | 9.56M | 35.82M |
| Intangible Assets | 2.4M | 4.68M | 7.38M | 11.78M | 18.19M | 20.66M | 26.34M | 0 |
| Long-Term Investments | 373K | 775K | 0 | 0 | 0 | 0 | 1.98M | 1.98M |
| Other Non-Current Assets | 839K | 711K | 3.7M | 4.28M | 6.1M | 5.76M | 6.21M | 27.27M |
| Total Assets | 51.66M▲ 0% | 132.12M▲ 155.8% | 320.17M▲ 142.3% | 243.84M▼ 23.8% | 206.16M▼ 15.5% | 155.31M▼ 24.7% | 163.46M▲ 5.2% | 157M▲ 0% |
| Asset Turnover | 0.49x | 0.21x | 0.13x | 0.20x | 0.30x | 0.42x | 0.47x | 0.49x |
| Asset Growth % | - | 155.76% | 142.34% | -23.84% | -15.45% | -24.66% | 5.24% | 2.36% |
| Total Current Liabilities | 19.26M | 21.59M | 28.6M | 26.81M | 35.62M | 26.8M | 50.53M | 46.59M |
| Accounts Payable | 1.73M | 1.28M | 2.34M | 2.17M | 2.26M | 1.93M | 5.32M | 12.67M |
| Days Payables Outstanding | 83.79 | 43.66 | 56.01 | 48.57 | 42.32 | 33.21 | 65.86 | 121.67 |
| Short-Term Debt | 2.23M | 2.87M | 0 | 0 | 0 | 0 | 2.7M | 2.71M |
| Deferred Revenue (Current) | 2.1M | 2.64M | 4.07M | 3.43M | 9.49M | 5.73M | 16.72M | 42.31M |
| Other Current Liabilities | 5.73M | 5.25M | 9.16M | 10.27M | 13.58M | 11.22M | 5.32M | 15.27M |
| Current Ratio | 1.75x | 5.08x | 9.89x | 7.32x | 4.16x | 3.71x | 1.96x | 1.96x |
| Quick Ratio | 1.57x | 4.92x | 9.69x | 7.13x | 3.97x | 3.49x | 1.84x | 1.84x |
| Cash Conversion Cycle | 230.82 | 172.62 | 145.26 | 128.64 | 168.25 | 116.32 | 100.35 | 25.9 |
| Total Non-Current Liabilities | 10.14M | 10.02M | 16.17M | 16.9M | 19.09M | 32.02M | 65.78M | 64.71M |
| Long-Term Debt | 1.61M | 457K | 0 | 0 | 0 | 13.24M | 47.73M | 47.84M |
| Capital Lease Obligations | 3.66M | 2.88M | 11.25M | 14.05M | 15.67M | 14.6M | 12.59M | 51.5M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 424K | 424K |
| Other Non-Current Liabilities | 4.79M | 6.54M | 4.92M | 2.85M | 3.42M | 4.18M | 5.04M | 20.23M |
| Total Liabilities | 29.4M | 31.61M | 44.77M | 43.71M | 54.71M | 58.82M | 116.31M | 111.31M |
| Total Debt | 8.46M | 7.25M | 13.06M | 16.74M | 18.6M | 30.03M | 63.02M | 62.42M |
| Net Debt | -9.61M | -67.38M | -179.9M | -144.56M | -104.65M | -50.2M | -7.27M | -2.97M |
| Debt / Equity | 0.38x | 0.07x | 0.05x | 0.08x | 0.12x | 0.31x | 1.34x | 1.34x |
| Debt / EBITDA | - | - | - | - | - | - | - | -0.99x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 0.05x |
| Interest Coverage | -33.46x | -48.08x | -110.71x | -136.07x | -132.49x | -31.03x | -15.57x | -15.13x |
| Total Equity | 22.25M▲ 0% | 100.51M▲ 351.7% | 275.4M▲ 174.0% | 200.13M▼ 27.3% | 151.44M▼ 24.3% | 96.49M▼ 36.3% | 47.15M▼ 51.1% | 45.69M▲ 0% |
| Equity Growth % | - | 351.67% | 174% | -27.33% | -24.33% | -36.29% | -51.14% | -181.16% |
| Book Value per Share | 0.35 | 2.09 | 4.98 | 3.12 | 2.34 | 1.47 | 0.70 | 0.64 |
| Total Shareholders' Equity | 22.25M | 100.51M | 275.4M | 200.13M | 151.44M | 96.49M | 47.15M | 45.69M |
| Common Stock | 1.95M | 2.46M | 3.33M | 3.46M | 4.05M | 4.19M | 4.81M | 4.81M |
| Retained Earnings | -98.34M | -137.68M | -211.35M | -298.8M | -377.78M | -440.28M | -519.28M | -538.6M |
| Treasury Stock | 0 | 0 | 0 | -117K | -646K | -702K | -1.22M | -1.01M |
| Accumulated OCI | -581K | 8.3M | 12.54M | 23.96M | 53.98M | 61.04M | 89.15M | 92.06M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SOPHiA GENETICS S.A. (SOPH) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -31.68M | -31.73M | -57.94M | -70.09M | -48.58M | -42.82M | -38.01M | -38.01M |
| Operating CF Margin % | -124.91% | -111.73% | -143.24% | -147.38% | -77.88% | -65.71% | -49.19% | - |
| Operating CF Growth % | - | -0.16% | -82.6% | -20.98% | 30.7% | 11.84% | 11.23% | -36.47% |
| Net Income | -33.63M | -41.23M | -73.51M | -87.58M | -78.5M | -61.27M | -79M | -80.94M |
| Depreciation & Amortization | 1.91M | 2.39M | 3.61M | 5.57M | 8.34M | 8.6M | 9.53M | 9.98M |
| Stock-Based Compensation | 717K | 1.36M | 8.51M | 13.61M | 15.24M | 16.49M | 0 | 8.5M |
| Deferred Taxes | -447K | -763K | -1.6M | -1.29M | -1.13M | -726K | 0 | -356K |
| Other Non-Cash Items | 1.39M | 2.69M | -1.08M | 873K | 6.6M | -3.33M | 20.75M | 12.65M |
| Working Capital Changes | -1.62M | 3.82M | 6.12M | -1.27M | 872K | -2.58M | 10.71M | 7.28M |
| Change in Receivables | -4.35M | 1.12M | 1.81M | 1.33M | -6.5M | 5.89M | -6.6M | -3.43M |
| Change in Inventory | -862K | 536K | -2.34M | -200K | -874K | 69K | 46K | -1.78M |
| Change in Payables | 5.6M | -185K | 8.98M | -1.43M | 6.87M | -7.38M | 16.93M | 12.45M |
| Cash from Investing | -3.03M | -24.32M | -56.93M | 41.97M | 8.32M | -8.18M | -10.51M | -10.93M |
| Capital Expenditures | -1.35M | -450K | -6.67M | -4.1M | -1.49M | -244K | -8.62M | -5.59M |
| CapEx % of Revenue | 5.34% | 1.58% | 16.49% | 8.61% | 2.4% | 0.37% | 11.16% | - |
| Acquisitions | 0 | 0 | 3.99M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -1.68M | -2.75M | -3.99M | -6.28M | -7.73M | -7.93M | 0 | -3.89M |
| Cash from Financing | -1.02M | 107.05M | 237.77M | -1.57M | -2.82M | 11.59M | 34.13M | 46.34M |
| Debt Issued (Net) | -2.78M | -1.67M | -4.08M | -2.32M | -3.04M | 11.18M | 32.69M | -1.41M |
| Equity Issued (Net) | 0 | 107.64M | 231.31M | 0 | 0 | 405K | 1.44M | 16.25M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.76M | 1.07M | 10.55M | 748K | 226K | 0 | 0 | 31.5M |
| Net Change in Cash | -35.84M▲ 0% | 56.56M▲ 257.8% | 118.34M▲ 109.2% | -31.66M▼ 126.8% | -38.05M▼ 20.2% | -43.02M▼ 13.1% | -9.94M▲ 76.9% | -3.14M▲ 0% |
| Free Cash Flow | -34.71M▲ 0% | -34.93M▼ 0.6% | -64.61M▼ 84.9% | -80.47M▼ 24.6% | -57.8M▲ 28.2% | -51M▲ 11.8% | -38.59M▲ 24.3% | -45.43M▲ 0% |
| FCF Margin % | -136.87% | -123.01% | -159.73% | -169.21% | -92.67% | -78.25% | -49.93% | -55.96% |
| FCF Growth % | - | -0.64% | -84.95% | -24.55% | 28.17% | 11.77% | 24.34% | 2.59% |
| FCF per Share | -0.54 | -0.73 | -1.17 | -1.26 | -0.89 | -0.78 | -0.57 | -0.57 |
| FCF Conversion (FCF/Net Income) | 0.94x | 0.81x | 0.79x | 0.80x | 0.62x | 0.69x | 0.48x | 0.56x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SOPHiA GENETICS S.A. (SOPH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -64.09% | -39.2% | -36.78% | -44.93% | -50.41% | -110% | -140.63% |
| Return on Invested Capital (ROIC) | -122.49% | -83.37% | -87.2% | -109.65% | -107.27% | -123.46% | -123.46% |
| Gross Margin | 62.29% | 62.35% | 65.71% | 68.8% | 67.42% | 61.88% | 67.28% |
| Net Margin | -138.52% | -182.14% | -183.87% | -126.63% | -95.89% | -102.24% | -99.7% |
| Debt / Equity | 0.07x | 0.05x | 0.08x | 0.12x | 0.31x | 1.34x | 1.34x |
| Interest Coverage | -48.08x | -110.71x | -136.07x | -132.49x | -31.03x | -15.57x | -15.13x |
| FCF Conversion | 0.81x | 0.79x | 0.80x | 0.62x | 0.69x | 0.48x | 0.56x |
| Revenue Growth | 11.98% | 42.43% | 17.58% | 31.14% | 4.49% | 18.56% | 20.85% |
SOPHiA GENETICS S.A. (SOPH) stock FAQ — growth, dividends, profitability & financials explained
SOPHiA GENETICS S.A. (SOPH) reported $81.2M in revenue for fiscal year 2025. This represents a 220% increase from $25.4M in 2019.
SOPHiA GENETICS S.A. (SOPH) grew revenue by 18.6% over the past year. This is strong growth.
SOPHiA GENETICS S.A. (SOPH) reported a net loss of $80.9M for fiscal year 2025.
SOPHiA GENETICS S.A. (SOPH) has a return on equity (ROE) of -110.0%. Negative ROE indicates the company is unprofitable.
SOPHiA GENETICS S.A. (SOPH) had negative free cash flow of $45.4M in fiscal year 2025, likely due to heavy capital investments.
SOPHiA GENETICS S.A. (SOPH) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates