SOPHNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
SOPHiA GENETICS SA
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 3, 2026
$6.49−0.24 (-3.57%)
Close on Oct 19, 2026
- Market cap
- $479.21M
- P/E (TTM)
- –
- Dividend yield
- –
SOPHiA GENETICS statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | SOPHiA GENETICS | Industry median |
|---|---|---|
| Market Cap | $444.48M | $288.35M |
| Enterprise Value | $384.81M | $295.96M |
| PS Ratio | 5.75 | 2.36 |
Enterprise value
| Measure | SOPHiA GENETICS | Industry median |
|---|---|---|
| EV / Sales | 4.98 | 2.14 |
Income (trailing twelve months)
| Measure | SOPHiA GENETICS | Industry median |
|---|---|---|
| Revenue | $77.27M | $285.88M |
| Gross Profit | $52.08M | $158.88M |
| Operating Income | -$70.91M | -$627.44K |
| Pretax Income | -$77.49M | -$295.11K |
| Net Income | -$79.00M | -$298.85K |
| EBITDA | -$70.91M | -$186.20K |
| EPS (Diluted) | -$1.17 | $0.00 |
Margins
| Measure | SOPHiA GENETICS | Industry median |
|---|---|---|
| Gross Margin | 67.4% | 55.8% |
| Operating Margin | -91.8% | -1.97% |
| Pretax Margin | -100.3% | -0.50% |
| Profit Margin | -102.2% | -1.84% |
| EBITDA Margin | -91.8% | 0.49% |
| FCF Margin | -47.2% | 10.0% |
Returns
| Measure | SOPHiA GENETICS | Industry median |
|---|---|---|
| Return on Assets (ROA) | -42.0% | -3.10% |
| Return on Capital Employed (ROCE) | -48.1% | -0.46% |
Growth
| Measure | SOPHiA GENETICS | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 18.6% | 9.79% |
| Revenue Growth (3Y CAGR) | 17.6% | 7.56% |
| Revenue Growth (5Y CAGR) | 22.2% | 12.3% |
Balance sheet
| Measure | SOPHiA GENETICS | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $107.67M | $43.10M |
| Total Debt | $48.00M | $204.00M |
| Net Cash (Debt) | $59.67M | $1.87M |
| Net Cash Per Share | $0.87 | $0.14 |
| Working Capital | $86.21M | $14.05M |
Financial position
| Measure | SOPHiA GENETICS | Industry median |
|---|---|---|
| Current Ratio | 2.69 | 1.39 |
| Quick Ratio | 2.38 | 0.93 |
| Interest Coverage | -15.57 | -0.66 |
Cash flow (trailing twelve months)
| Measure | SOPHiA GENETICS | Industry median |
|---|---|---|
| Operating Cash Flow | -$35.89M | $8.52M |
| Capital Expenditures | -$574.00K | -$5.59M |
| Free Cash Flow | -$36.47M | $47.39M |
| FCF Per Share | -$0.53 | $0.69 |
Efficiency
| Measure | SOPHiA GENETICS | Industry median |
|---|---|---|
| Asset Turnover | 0.41 | 0.63 |
| Inventory Turnover | 3.79 | 14.46 |
| Revenue Per Employee | $186.20K | $393.50K |
| Profits Per Employee | -$190.36K | -$4.74K |
| Employee Count | 415 | 530 |
Dividends and yields
| Measure | SOPHiA GENETICS | Industry median |
|---|---|---|
| Earnings Yield | -17.8% | -0.95% |
| FCF Yield | -8.20% | 4.01% |
| Buyback Yield | -0.25% | 3.24% |
| Shareholder Yield | -0.25% | 3.43% |
Shares
| Measure | SOPHiA GENETICS | Industry median |
|---|---|---|
| Shares Outstanding | 68,486,300 | 59,289,300 |
| Shares Change (YoY) | 2.24% | 2.27% |
| Float | 60,836,200 | 52,876,900 |
| Shares Held by Insiders | 11.2% | 13.2% |
Taxes
| Measure | SOPHiA GENETICS | Industry median |
|---|---|---|
| Income Tax | $1.51M | $1.64M |
Scores
| Measure | SOPHiA GENETICS | Industry median |
|---|---|---|
| Altman Z-Score | -1.91 | 1.50 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from SOPHiA GENETICS's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.