SOPHiA GENETICS S.A. logo SOPH - SOPHiA GENETICS S.A.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 6
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $7.50 DETAILS
HIGH: $8.00
LOW: $7.00
MEDIAN: $7.50
CONSENSUS: $7.50
UPSIDE: 53.69%
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Revenue
Revenue 21.7 21.7 19.5 18.3 17.8 17.7 15.9 15.8 15.8 17.0 16.3 15.1 14.0 13.4 11.6 11.7 10.9 10.9 10.4 10.2 9.0 7.8 7.2 5.9 7.5
Cost of Revenue 6.9 7.0 6.6 6.1 5.6 5.6 5.2 5.0 5.4 5.1 5.0 5.0 4.3 3.8 4.4 4.0 4.2 4.1 3.8 3.9 3.4 2.9 2.9 1.9 2.9
Gross Profit 14.7 14.7 12.9 12.3 12.2 12.1 10.7 10.8 10.4 11.9 11.3 10.0 9.7 9.6 7.3 7.6 6.7 6.8 6.5 6.2 5.6 4.9 4.3 4.0 4.6
Operating Expenses
R&D Expenses 9.5 8.5 9.4 8.5 9.1 9.1 7.9 8.0 9.4 9.8 9.0 8.9 9.3 6.8 10.1 9.0 9.5 6.4 7.7 6.4 6.2 5.2 5.0 3.8 4.6
SG&A Expenses 22.6 24.2 22.6 22.3 19.1 20.5 18.2 17.8 19.8 21.2 19.6 21.2 19.7 18.2 20.7 22.9 22.2 21.5 19.4 15.8 13.5 11.1 8.7 7.3 9.4
Other Expenses 0 0 (1.2) 0 (0.0) (0.1) (0.0) (0.0) (0.0) (0.1) (0.7) (0.0) (0.0) (0.3) 0.1 (0.2) 0.0 (0.1) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) 0.2
Operating Expenses 32.0 32.7 30.8 30.8 28.2 29.5 26.0 25.8 29.2 30.8 27.8 30.1 29.0 24.7 30.9 31.7 31.7 27.8 27.0 22.2 19.7 16.2 13.7 11.0 14.2
Operating Income
Operating Income (17.3) (18.0) (17.9) (18.6) (16.0) (17.4) (15.4) (15.0) (18.8) (18.9) (16.5) (20.0) (19.3) (15.1) (23.6) (24.1) (25.0) (21.0) (20.5) (15.9) (14.1) (11.3) (9.4) (7.0) (9.6)
Interest Expense 1.7 1.7 1.0 0.6 0.7 0 0 0.5 0.1 0 0 1.3 0.3 0 0 0.6 0.2 0 0.3 2.4 0 0 0 0.8 0.9
Interest Income 0.3 0.4 0 0.4 0.5 1.9 0.3 1.0 0.9 2.5 3.0 0 0 1.3 0.2 0 0 0.5 0 0 1.6 2.0 0 0 0
Profitability
EBITDA (14.5) (15.6) (17.2) (18.7) (13.9) (7.9) (13.2) (12.5) (11.2) (20.0) (14.3) (17.8) (17.4) (12.7) (22.2) (22.7) (23.8) (21.1) (19.5) (15.2) (13.4) (13.6) (8.8) (6.5) (9.0)
EBIT (17.3) (18.0) (18.3) (21.1) (16.2) (10.2) (15.4) (14.5) (13.2) (22.0) (16.5) (20.0) (19.3) (14.2) (23.6) (24.1) (25.0) (22.4) (20.5) (15.9) (14.1) (14.3) (9.4) (7.0) (9.6)
Income Before Tax (19.1) (19.6) (19.4) (21.7) (16.9) (14.5) (18.3) (15.0) (13.4) (24.1) (13.5) (21.3) (19.6) (14.2) (23.4) (24.7) (25.3) (21.9) (20.8) (18.4) (12.5) (12.4) (10.5) (7.8) (10.5)
Income Tax Expense 0.3 (0.4) 0.6 0.8 0.5 0.6 0.1 0.2 0.3 0.0 0.3 0.1 0.1 (0.3) (0.1) (0.0) 0.2 (0.5) 0.5 0.0 0.2 (1.9) (0.0) 0.0 0.0
Net Income (19.3) (19.2) (20.0) (22.4) (17.4) (15.2) (18.4) (15.2) (13.7) (24.1) (13.8) (21.4) (19.7) (14.0) (23.3) (24.7) (25.5) (21.4) (21.2) (18.4) (12.7) (10.5) (10.5) (7.9) (10.5)
Per Share Data
EPS (Basic) -0.27 -0.28 -0.30 -0.33 -0.26 -0.23 -0.28 -0.23 -0.21 -0.37 -0.21 -0.33 -0.31 -0.22 -0.36 -0.39 -0.40 -0.36 -0.35 -0.29 -0.26 -0.22 -0.22 -0.16 -0.27
EPS (Diluted) -0.27 -0.28 -0.30 -0.33 -0.26 -0.23 -0.28 -0.23 -0.21 -0.37 -0.21 -0.33 -0.31 -0.22 -0.36 -0.39 -0.40 -0.36 -0.35 -0.29 -0.26 -0.22 -0.22 -0.16 -0.27
Shares Outstanding 71.1 68.2 67.8 67.3 66.8 65.9 66.4 65.9 65.3 65.0 65.1 64.5 64.2 64.2 64.2 64.1 63.9 59.6 60.2 63.3 48.0 48.0 48.0 48.0 38.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q1
Current Assets
Cash & Cash Equivalents 65.4 70.3 81.6 94.8 68.5 80.2 95.8 105.4 103.7 123.3 132.8 148.6 160.8 161.3 157.8 178.9 182.9 193.0 210.0 42.5 57.1 74.6 (18.4)
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 1.1 17.3 31.4 37.7 60.6 72.4 70.6 21.6 21.2 22.7 36.9
Net Receivables 14.3 18.5 8.5 9.5 10.7 8.7 9.8 9.9 10.9 15.2 9.8 9.8 10.3 8.1 6.4 6.6 6.3 7.1 7.9 7.5 7.4 7.9 0
Inventory 7.1 6.4 6.7 6.2 5.0 5.9 6.5 6.5 6.0 6.5 5.2 5.5 4.1 5.2 5.8 5.8 5.0 5.7 4.5 3.7 3.1 3.4 0
Other Current Assets 9.0 0.8 0 6.5 5.8 0.8 5.2 3.9 4.5 0.3 5.3 4.7 6.1 0.7 0 0 0 0.8 7.8 4.9 2.6 0.0 0
Total Current Assets 95.8 99.1 103.5 117.0 90.1 99.4 117.2 125.8 125.1 148.0 153.1 168.6 182.3 196.3 208.0 234.6 259.9 282.9 300.8 80.2 91.4 109.7 18.4
Non-Current Assets
Property, Plant & Equipment 16.8 18.0 17.6 18.5 19.0 19.4 21.8 20.2 21.3 23.1 22.1 24.0 22.3 21.4 19.1 19.3 15.1 16.0 15.6 5.7 4.9 5.5 0
Goodwill 35.8 9.6 0 33.7 30.0 8.3 0 0 0 9.0 0 0 0 8.2 0 0 0 8.3 0 0 0 8.6 0
Intangible Assets 0 26.3 34.7 0 0 20.7 0 0 0 18.2 23.5 22.8 20.8 11.8 18.0 17.9 16.8 7.4 14.3 13.9 0 4.7 0
Long-Term Investments 0 2.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 0
Other Non-Current Assets 6.8 6.2 7.7 6.6 5.9 5.8 6.4 6.0 5.8 6.1 5.2 5.8 4.7 4.3 3.9 3.8 4.0 3.7 2.6 2.2 0.7 0.7 (18.4)
Total Non-Current Assets 61.2 64.4 60.0 60.6 56.7 55.9 60.4 55.3 55.1 58.1 52.8 54.6 49.7 47.6 42.6 42.6 37.7 37.3 34.1 23.8 20.5 22.4 (18.4)
Total Assets 157.0 163.5 163.5 177.6 146.7 155.3 177.6 181.1 180.3 206.2 205.9 223.2 232.1 243.8 250.6 277.2 297.6 320.2 334.9 104.0 111.9 132.1 0
Current Liabilities
Account Payables 12.7 9.0 6.1 7.7 4.6 1.9 5.9 5.3 6.2 2.3 6.0 6.6 7.7 2.2 5.6 7.4 7.8 2.3 8.8 6.2 5.8 1.3 0
Short-Term Debt 2.7 2.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.6 2.9 0
Deferred Revenue 15.9 16.7 0 9.6 9.8 5.7 8.2 7.9 8.3 9.5 7.1 7.7 8.2 3.4 4.9 5.2 5.2 4.1 4.7 4.1 3.6 2.6 0
Other Current Liabilities 15.3 4.5 11.5 0.9 0.5 11.2 0.5 0.6 0 13.6 0 0 0 10.3 0 0 0.0 9.2 0.2 2.7 0.0 5.2 0
Total Current Liabilities 46.6 50.5 36.9 34.5 28.9 26.8 30.9 28.6 30.2 35.6 28.9 31.5 29.3 26.8 28.0 31.0 30.1 28.6 27.8 24.9 21.0 21.6 0
Non-Current Liabilities
Long-Term Debt 47.8 47.7 47.6 47.5 13.3 13.2 13.2 13.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0
Deferred Tax Liabilities 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.3 5.2 0 0 0
Other Non-Current Liabilities 5 5.0 5.1 5.1 4.3 4.2 4.0 3.5 3.1 3.4 3.6 3.6 3.0 2.8 2.7 3.3 4.9 4.9 0.5 0.3 6.2 6.5 0
Total Non-Current Liabilities 64.7 65.8 65.8 66.4 32.2 32.0 33.2 31.0 17.8 19.1 18.5 20.0 17.8 16.9 16.7 18.1 15.5 16.2 17.5 8.0 8.9 10.0 0
Total Liabilities 111.3 116.3 102.8 100.9 61.1 58.8 64.1 59.7 48.0 54.7 47.4 51.5 47.1 43.7 44.7 49.1 45.6 44.8 45.2 32.9 29.8 31.6 0
Stockholders' Equity
Common Stock 4.8 4.8 4.2 4.2 4.2 4.2 4.2 4.0 4.0 4.0 4.0 4.0 3.5 3.5 3.5 3.5 3.5 3.3 3.3 2.5 2.5 2.5 0
Retained Earnings (538.6) (519.3) (500.1) (480.1) (457.7) (440.3) (425.1) (406.7) (391.5) (377.8) (353.7) (339.9) (318.5) (298.8) (284.8) (261.5) (236.8) (211.4) (190.0) (168.7) (150.3) (137.7) 0
Accumulated Other Comprehensive Income 92.1 89.2 84.8 80.9 67.5 61.0 62.9 52.5 48.3 54.0 36.9 36.4 28.3 24.0 15.8 14.7 14.5 12.5 5.5 5.4 1.9 8.3 22.3
Total Stockholders' Equity 45.7 47.1 60.7 76.7 85.6 96.5 113.5 121.4 132.2 151.4 158.4 171.7 184.9 200.1 205.9 228.1 251.9 275.4 289.7 71.1 82.1 100.5 22.3
Total Liabilities & Equity 157.0 163.5 163.5 177.6 146.7 155.3 177.6 181.1 180.3 206.2 205.9 223.2 232.1 243.8 250.6 277.2 297.6 320.2 334.9 104.0 111.9 132.1 22.3
Debt Metrics
Total Debt 62.4 63.0 63.4 63.8 30.1 30.0 31.7 30.1 17.4 18.6 17.9 19.8 17.7 16.7 16.2 16.8 12.5 13.1 12.9 3.3 5.1 7.2 0
Net Debt (3.0) (7.3) (18.2) (31.0) (38.4) (50.2) (64.1) (75.3) (86.3) (104.7) (114.9) (128.7) (143.0) (144.6) (141.6) (162.1) (170.4) (179.9) (197.0) (39.2) (52.0) (67.4) 18.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Operating Activities
Net Income (19.3) (19.2) (20.0) (21.7) (16.9) (14.5) (18.3) (15.0) (13.4) (24.1) (13.5) (21.3) (19.6) (14.2) (23.4) (24.7) (25.3) (21.9) (20.8) (18.4) (12.5) (12.4) (10.5) (7.8) (10.5)
Depreciation & Amortization 2.8 2.4 2.4 2.4 2.3 2.3 2.2 2.0 2.1 2.0 2.2 2.3 1.9 1.6 1.4 1.4 1.2 1.2 1.0 0.7 0.7 0.6 0.6 0.5 0.6
Stock-Based Compensation 0 0 4.1 4.4 3.8 5.1 3.6 4.1 3.7 4.2 3.9 4.7 2.4 2.6 3.7 3.9 3.5 3.6 3.0 1.2 0.6 0.4 0.4 0.3 0.3
Change in Working Capital (3.5) 5.2 1.9 3.6 (0.8) (1.2) 1.4 (1.1) (1.7) 4.7 (5.4) 2.7 (1.1) 0.0 (4.2) (0.4) 3.4 6.0 0.5 (1.4) 1.0 1.4 (1.0) 1.3 2.1
Other Non-Cash Items 3.9 2.6 2.7 3.5 1.0 (2.0) 4.1 (0.2) (5.2) 2.3 0.8 1.5 2.0 (0.1) 0.1 0.6 0.2 (3.2) 0.2 1.7 0.2 0.9 0.2 0.8 0.7
Operating Cash Flow (16.2) (8.9) (8.8) (8.2) (10.8) (10.6) (7.2) (10.4) (14.6) (11.3) (12.2) (10.3) (14.8) (10.3) (22.8) (19.5) (17.4) (15.4) (16.2) (16.2) (10.1) (9.3) (10.4) (5.0) (7.0)
Investing Activities
Capital Expenditure (0.9) (0.3) (0.1) (2.0) (1.5) (1.9) (2.3) (2.0) (2.0) (2.2) (2.1) (3.1) (1.7) (3.2) (2.2) (2.9) (2.1) (1.5) (2.2) (2.0) (0.9) (0.8) (0.7) (0.8) (0.8)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (47.8) 0 0 0 0 0 0 0
Purchases of Investments 0 (1.4) 0 0 0 0 0 0 0 0 0 0 0 0.3 (15.9) 0.2 (10.8) (10.7) (61.4) 0 0 (21.1) 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 1.3 16.2 15.0 21.2 20.7 21.6 10.9 11.0 0 0 0 0 0 0
Other Investing Activities 0 0 (2.5) (1.4) 0.5 (1.9) (4.0) (1.1) (0.9) (2.1) (2.0) (2.4) (1.2) (1.3) (1.2) (2.2) (1.5) 47.8 (1.0) (0.9) (0.9) (0.6) (0.6) (0.8) 0
Investing Cash Flow (2.9) (3.9) (2.6) (1.6) (1.0) (1.9) (4.1) (1.1) (1.0) (2.2) (2.1) (1.8) 14.5 12.1 3.1 18.0 8.7 (1.3) (52.7) (2.0) (0.9) (21.9) (0.7) (0.8) (0.8)
Financing Activities
Net Debt Issuance (0.6) (0.5) (0.5) (0.4) (0.5) (0.6) (0.7) (0.7) (0.7) (0.5) (0.8) (0.7) (1.1) (0.6) (0.8) (0.5) (0.5) (0.2) (0.2) (1.8) (1.9) (2.4) (6.9) 1.8 5.8
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 (0.4) (1.5) 34.0 (0.5) 0.0 0.6 13.7 (0.0) 0.0 0 0.1 0.2 0 (0.0) 0.7 0.1 0 6.3 3.6 0.6 0.7 0 64.7 0.3
Financing Cash Flow 14.4 0.4 (2.0) 33.5 (1.0) (0.6) (0.0) 12.9 (0.7) (0.5) (0.8) (0.6) (0.9) (0.6) (0.8) 0.2 (0.4) (0.4) 237.7 1.8 (1.3) (1.7) 36.1 66.5 6.1
Cash Position
Net Change in Cash (4.9) (11.3) (13.2) 26.3 (11.7) (15.6) (9.6) 1.7 (19.5) (9.5) (15.8) (12.2) (0.5) 3.5 (21.1) (4.0) (10.0) (17.0) 167.5 (14.6) (17.5) (29.9) 27.0 61.0 (1.6)
Cash at Beginning 70.3 81.6 94.8 68.5 80.2 95.8 105.4 103.7 123.3 132.8 148.6 160.8 161.3 157.8 178.9 182.9 193.0 210.0 42.5 57.1 74.6 104.5 77.5 16.5 18.1
Cash at End 65.4 70.3 81.6 94.8 68.5 80.2 95.8 105.4 103.7 123.3 132.8 148.6 160.8 161.3 157.8 178.9 182.9 193.0 210.0 42.5 57.1 74.6 104.5 77.5 16.5
Free Cash Flow (17.1) (9.3) (8.9) (10.2) (12.2) (12.5) (9.5) (12.4) (16.6) (13.5) (14.3) (13.5) (16.5) (13.5) (25.0) (22.5) (19.5) (16.9) (18.4) (18.3) (11.0) (10.1) (11.1) (5.9) (7.8)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Income Statement
Revenue 21.7 21.7 19.5 18.3 17.8 17.7 15.9 15.8 15.8 17.0 16.3 15.1 14.0 13.4 11.6 11.7 10.9 10.9 10.4 10.2 9.0 7.8 7.2 5.9 7.5
Gross Profit 14.7 14.7 12.9 12.3 12.2 12.1 10.7 10.8 10.4 11.9 11.3 10.0 9.7 9.6 7.3 7.6 6.7 6.8 6.5 6.2 5.6 4.9 4.3 4.0 4.6
Operating Income (17.3) (18.0) (17.9) (18.6) (16.0) (17.4) (15.4) (15.0) (18.8) (18.9) (16.5) (20.0) (19.3) (15.1) (23.6) (24.1) (25.0) (21.0) (20.5) (15.9) (14.1) (11.3) (9.4) (7.0) (9.6)
Net Income (19.3) (19.2) (20.0) (22.4) (17.4) (15.2) (18.4) (15.2) (13.7) (24.1) (13.8) (21.4) (19.7) (14.0) (23.3) (24.7) (25.5) (21.4) (21.2) (18.4) (12.7) (10.5) (10.5) (7.9) (10.5)
EPS (Diluted) -0.27 -0.28 -0.30 -0.33 -0.26 -0.23 -0.28 -0.23 -0.21 -0.37 -0.21 -0.33 -0.31 -0.22 -0.36 -0.39 -0.40 -0.36 -0.35 -0.29 -0.26 -0.22 -0.22 -0.16 -0.27
Balance Sheet
Cash & Equivalents 65.4 70.3 81.6 94.8 68.5 80.2 95.8 105.4 103.7 123.3 132.8 148.6 160.8 161.3 157.8 178.9 182.9 193.0 210.0 42.5 57.1 74.6 (18.4)
Total Assets 157.0 163.5 163.5 177.6 146.7 155.3 177.6 181.1 180.3 206.2 205.9 223.2 232.1 243.8 250.6 277.2 297.6 320.2 334.9 104.0 111.9 132.1 0
Total Debt 62.4 63.0 63.4 63.8 30.1 30.0 31.7 30.1 17.4 18.6 17.9 19.8 17.7 16.7 16.2 16.8 12.5 13.1 12.9 3.3 5.1 7.2 0
Stockholders' Equity 45.7 47.1 60.7 76.7 85.6 96.5 113.5 121.4 132.2 151.4 158.4 171.7 184.9 200.1 205.9 228.1 251.9 275.4 289.7 71.1 82.1 100.5 22.3
Cash Flow
Operating Cash Flow (16.2) (8.9) (8.8) (8.2) (10.8) (10.6) (7.2) (10.4) (14.6) (11.3) (12.2) (10.3) (14.8) (10.3) (22.8) (19.5) (17.4) (15.4) (16.2) (16.2) (10.1) (9.3) (10.4) (5.0) (7.0)
Capital Expenditure (0.9) (0.3) (0.1) (2.0) (1.5) (1.9) (2.3) (2.0) (2.0) (2.2) (2.1) (3.1) (1.7) (3.2) (2.2) (2.9) (2.1) (1.5) (2.2) (2.0) (0.9) (0.8) (0.7) (0.8) (0.8)
Free Cash Flow (17.1) (9.3) (8.9) (10.2) (12.2) (12.5) (9.5) (12.4) (16.6) (13.5) (14.3) (13.5) (16.5) (13.5) (25.0) (22.5) (19.5) (16.9) (18.4) (18.3) (11.0) (10.1) (11.1) (5.9) (7.8)