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SOPH· Sophia Genetics Sa

CUSIP H82027105·Sector Healthcare··Investor Relations
Current price
$5.15
Market cap
$369M
52w low
$2.59
52w high
$5.70
Whale holders
2
Aggregate held
$17M
Net flow (Q/Q)
-$233K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells65$968K
Whale% of portfolioRecent activityΔ sharesValue
Akre Capital Management LLC0.2%Hold0$17M
Polen Capital Management LLC0.0%New position21,738$102K
Held alongside SOPH
Top stocks SOPH's whales also own — ranked by holder overlap
MAMastercard Inc.· 2 sharedVVisa, Inc.· 2 sharedCSGPCostar Group Inc.· 2 sharedABNBAirbnb Inc.· 2 shared
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-312$17M1 · $102K1 · $335K-$233K
2025-09-301$18M1 · $6M0 · $0$6M
2025-06-301$12M1 · $4M0 · $0$4M
2025-03-311$7M1 · $559K0 · $0$559K
2024-12-311$7M1 · $7M0 · $0$7M
SOPH Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$369M
Enterprise value$356M
EV / EBITDA (TTM)-5.15
P/E ratio (TTM)
Forward P/E-9.20
P/S ratio4.78
P/B ratio7.49
PEG ratio
Cash Flow
Operating cash flow (TTM)-$36M
Free cash flow (TTM)-$16M
Total cash$70M
Total debt$63M
Debt / equity133.67
Current ratio1.96
Income Statement
Total revenue (TTM)$77M
Revenue per share (TTM)1.14
Gross profit (TTM)$52M
EBITDA (TTM)-$69M
Net income (TTM)-$79M
EPS diluted (TTM)-1.18
Shares outstanding71,668,702
Float shares51,579,248
Profitability
Gross margin67.39%
Operating margin-85.43%
EBITDA margin-89.51%
Net margin-102.24%
Efficiency
Return on assets (TTM)-27.85%
Return on equity (TTM)-110.00%
Price History
Current price$5.15
52 Week high$5.70
52 Week low$2.59
50 day average$4.87
200 day average$4.44
Average volume (10 day)87,390
1-year beta1.01
1-year price target$8.00
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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