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SOPHiA GENETICS SA - Ordinary Shares (SOPH)

NASDAQ Small Cap

Technology › Services-Computer Processing & Data Preparation

$4.50
Market Cap: $308M
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • P/B of 6.54 — trading above book value
  • Piotroski F-Score 2/9 — signs of financial weakness
  • Loss-making — negative ROE of -167.6%
  • Revenue growing at 19% annually

SOPHiA GENETICS SA - Ordinary Shares (SOPH) is a Technology company operating in Services-Computer Processing & Data Preparation, listed on the NASDAQ , with a market capitalisation of $308 million . Key value metrics: P/B ratio 6.54, Piotroski F-Score 2 out of 9 .

Value Score

Key Metrics

P/E Ratio
6.54
EPS
$-1.15
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

SOPHiA GENETICS SA - Ordinary Shares — Fundamental Analysis Summary

On financial health, SOPH shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and negative return on equity of -167.6% (sector average: -3.1%), and high leverage with a debt-to-equity ratio of 2.46.

StockPik's composite Value Score for SOPH is 32/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

SOPH reports a high gross margin of 67.4% (sector average: 41.3%) and a negative operating margin of -91.8%.

SOPH shows revenue growing at 19% year-over-year, with earnings declining at 26%.

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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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