SOPHiA GENETICS SA

SOPH Healthcare Health Information Services

SOPHiA GENETICS SA’s revenue for fiscal 2025 (year ended December 2025) was $77.3 million, up 18.6% from fiscal 2024.

Revenue
+24.7%
EPS
+21.0%
Free cash flow
−1.87%
Total debt
+1.19%

Quarter to September 2026, against a year earlier

7.08 0.46 +6.95%
Market cap
$563.6M
P/E
0.0×
Fwd P/E
−8.1×
Dividend yield
—
F-score
2/9
Altman Z
−3.43
Beneish M
−3.30
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.10
Sold, $m 5.18
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — 1 — — — — —
Sell — — — 9 33 12 9 14 14 7 12 —
Insider Ownership 27.75%

Capital & Financial Ratios $m

Size
Market Cap 563.55
Revenue ttm 90.97
Net income ttm (80.88)
Free cash flow ttm (41.52)
Net debt Q (45.50)
Valuation
P/E 0.00
Forward P/E (8.13) (negative: loss-making)
Price / sales 6.24
Forward P/S Powerpack
Price / FCF 0.00
Price / book 8.30 (above 6: high)
Financial health
Current ratio Q 2.29 (at or above 1.5: strong)
Debt / equity Q 0.70
Interest coverage Q (11.02)
Growth
Revenue growth Q +24.69% (above 0%: growing)
Operating income growth Q +0.21% (above 0%: growing)
EPS, this year +18.97% (at or above 15%: strong)
EPS, next year A +37.13% (at or above 15%: strong)
Revenue, next year A +23.24% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +29.84% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 77.50%
10-year low 10-year high
P/B against its own 10 years 93.91%
10-year low 10-year high
EV/Sales against its own 10 years 81.05%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 123 80 70 94
Receivables 14 7 15 17
Inventory 6 6 6 7
Other 5 6 7 8
148 99 99 126
2023 2024 2025 Q'26
Payables 5 5 9 10
ST’ Debt — — — —
Other — 0 1 3
36 27 51 55

Compound Annual Growth %

10y 5y 3y
Sales — 22.16% 17.56%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (14.05%) (38.24%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.27) (0.30) (0.24) — —
’25 (0.26) (0.33) (0.30) (0.28) (1.17)
’24 (0.21) (0.23) (0.28) (0.23) (0.95)
’23 (0.31) (0.33) (0.21) (0.37) (1.22)
’22 (0.40) (0.39) (0.36) (0.22) (1.36)
’21 (0.26) (0.38) (0.35) (0.33) (1.33)
’20 (0.27) (0.20) (0.24) (0.22) (0.93)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 22 23 24 — —
’25 18 18 19 22 77
’24 16 16 16 18 65
’23 14 15 16 17 62
’22 11 12 12 13 48
’21 9 10 10 11 40
’20 7 6 7 8 28
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (15) (8) (9) — —
’25 (11) (8) (9) (8) (36)
’24 (15) (10) (9) (11) (45)
’23 (15) (10) (12) (11) (49)
’22 (17) (20) (23) (10) (70)
’21 (10) (16) (16) (15) (58)
’20 (7) (5) (10) (9) (32)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (16) (8) (9) — —
’25 (11) (8) (9) (8) (37)
’24 (15) (11) (9) (11) (45)
’23 (16) (12) (13) (11) (50)
’22 (18) (21) (24) (11) (75)
’21 (10) (17) (18) (16) (61)
’20 (7) (5) (11) (10) (32)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 25 28 40 48 62 65 77 91 +20.4% 95 119 154 +25.9%
Gross margin, % — — — 70.30 62.29 62.35 65.71 68.80 67.42 67.40 66.43 (2.9) pt
EBT — — — (34) (41) (74) (88) (78) (61) (77) (81) +14.9%
EBT margin, % — — — (132.60) (145.16) (181.72) (184.16) (125.85) (94.01) (100.28) (88.91) +32.3 pt
Net income — 0 — (34) (41) (74) (88) (78) (61) (77) (81) n/m
Per share, $
Per share, $ Revenue — — — 0.67 0.67 0.73 0.74 0.96 0.99 1.14 1.06 +9.3%
Earnings — — — (0.90) (0.93) (1.33) (1.36) (1.22) (0.95) (1.17) (1.09) +4.6%
Cash flow — — — (0.84) (0.75) (1.05) (1.09) (0.75) (0.67) (0.53) (0.47) (7.3%)
Capex — — — (0.08) (0.02) (0.05) (0.07) (0.03) (0.01) (0.01) (0.01) (29.2%)
Free cash flow — — — (0.92) (0.77) (1.10) (1.16) (0.78) (0.68) (0.54) (0.49) (8.4%)
Book value — — — 0.59 2.37 4.98 3.12 2.34 1.46 0.70 0.80 +2.9%
Shares, m — — — 38 42 55 64 65 66 68 75 +10.2%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — 24.00 24.00 19.28 3.03 5.01 3.11 4.08 6.24 11.8
P/B — — — 11.53 11.53 2.83 0.72 2.07 2.10 6.69 8.30 5.4
EV/Sales — — — 22.24 22.24 13.04 (0.39) 3.30 2.11 3.81 5.76 9.5
EV/FCF — — — (15.91) (15.91) (8.68) 0.25 (4.09) (3.06) (8.04) (12.59) (7.9)
Cash, $m
Cash, $m Operating cash flow — — — (32) (32) (58) (70) (49) (45) (36) (40) +2.1%
Capex — — — (3) (1) (3) (5) (2) 0 (1) (1) (22.0%)
Free cash flow — — — (35) (32) (61) (75) (50) (45) (37) (42) +0.9%
Balance, $m
Balance, $m Working capital — — — 15 88 254 169 112 73 49 71 +22.3%
Net debt — — — (15) (94) (254) (165) (123) (67) (23) (46) +7.5%
Shareholders’ equity — — — 22 101 275 200 151 96 47 68 +13.3%
Returns, %
Returns, % ROA — — — (130.83) (42.81) (32.58) (31.01) (35.10) (34.58) (49.63) (46.60) +81.2 pt
ROIC — — — (263.58) (359.77) (209.50) (154.31) (165.89) (141.03) (180.23) (200.89) +83.4 pt
ROE — — — (55.05) (64.09) (39.20) (36.78) (44.93) (50.41) (110.00) (125.67) (55.0) pt
People
People Employees — — — — 462 518 466 449 423 415 — (2.1%)
Revenue/emp, $m — — — 0.00 0.06 0.08 0.10 0.14 0.15 0.19 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

SOPHiA GENETICS SA vs peers in Health Information Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GDRX GoodRx Holdings, Inc. $1.2B 65.7× 46.0× −1.31% (below 0%: shrinking) −25.00% (below 0%: shrinking) +112.45% (above 0%: growing) 89.52% 11.79% Compare
OMDA Omada Health, Inc. $1.2B 267× 156× +43.12% (above 0%: growing) n/m +45.71% (above 0%: growing) 72.62% 4.04% Compare
HSTM HealthStream, Inc. $905.6M 42.0× 45.4× +8.94% (above 0%: growing) −8.90% (below 0%: shrinking) −4.80% (below 0%: shrinking) 63.98% 7.91% Compare
PHR Phreesia, Inc. $788.9M 74.4× 40.2× +10.41% (above 0%: growing) +200.00% (above 0%: growing) +43.51% (above 0%: growing) 66.64% 5.88% Compare
NRC National Research Corporation $563.6M 87.6× 61.1× +10.95% (above 0%: growing) +22.22% (above 0%: growing) −31.38% (below 0%: shrinking) 59.95% 23.20% Compare
SOPH SOPHiA GENETICS SA $563.6M — (loss-making) — (loss-making) +24.69% (above 0%: growing) n/m −1.87% (below 0%: shrinking) 65.66% (73.45%)
EVH Evolent Health, Inc $513.3M — (loss-making) — (loss-making) +51.27% (above 0%: growing) n/m +179.84% (above 0%: growing) 12.19% (0.85%) Compare
CARL Carlsmed, Inc. $418.3M — (loss-making) — (loss-making) +56.75% (above 0%: growing) n/m −6.84% (below 0%: shrinking) 76.78% (58.27%) Compare
CTEV Claritev Corporation $342.7M — (loss-making) — (loss-making) +6.59% (above 0%: growing) n/m +49.10% (above 0%: growing) 73.72% 9.09% Compare
Median of peers $676.3M 74.4× 46.0× +10.68% +6.66% +44.61% 69.63% 6.90%

All 44 Health Information Services stocks →

SOPHiA GENETICS SA (SOPH) Latest News

3 Nov

Impact 4 · · The Motley Fool transcript
Impact 3 · · MarketBeat transcript
Impact 3 · · PR Newswire

11 Aug

Impact 4 · · The Motley Fool transcript

5 Aug

Impact 4 · · hospitalmanagement.net
Impact 4 · · medicaldevice-network.com

5 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · PR Newswire
Impact 3 · · MarketBeat
stockrow.com/SOPH · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com