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SOPHiA GENETICS SA (SOPH)

Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

SOPH steht fuer SOPHiA GENETICS SA, ein Healthcare-Unternehmen mit einem Kurs von $4.60 (Marktkapitalisierung 308760252). Die Aktie erzielt 58/100, eine moderate Bewertung basierend auf 9 quantitativen KPIs.

Zuletzt analysiert: 5. Feb. 2026
58/100 KI-Bewertung MCap 309M Vol 25K

SOPHiA GENETICS SA (SOPH) Gesundheitswesen & Pipeline-Uebersicht

CEOJurgi Camblong
Mitarbeiter423
HauptsitzRolle, CH
IPO-Jahr2021

SOPHiA GENETICS is revolutionizing healthcare with its SOPHiA DDM platform, a cloud-based SaaS solution that empowers hospitals, labs, and biopharma companies to unlock actionable insights from complex multimodal data, driving precision medicine and improved patient outcomes with a 67.5% gross margin.

Datenherkunft | Finanzdaten Quantitative Analyse NASDAQ Analyse: 5. Feb. 2026

Investmentthese

SOPHiA GENETICS presents a notable research candidate due to its innovative SOPHiA DDM platform and its potential to revolutionize data-driven medicine. The company's cloud-based SaaS platform offers a scalable solution for analyzing complex multimodal datasets, addressing a growing need in the healthcare industry. With a gross margin of 67.5%, SOPHiA GENETICS demonstrates strong profitability potential as it scales its operations. Key growth catalysts include expanding partnerships with hospitals and biopharmaceutical companies, increasing adoption of the SOPHiA DDM platform for clinical trials, and leveraging AI to enhance data interpretation capabilities. While the company currently has a negative P/E ratio of -4.52 and a profit margin of -102.3%, strategic investments in R&D and sales & marketing are expected to drive future revenue growth and profitability.

Basierend auf FMP-Finanzdaten und quantitativer Analyse

Wichtige Highlights

  • SOPHiA DDM platform is a cloud-based SaaS solution for analyzing multimodal datasets, driving precision medicine.
  • Gross margin of 67.5% indicates strong potential for profitability as the company scales.
  • Global reach with customers including hospitals, laboratories, and biopharmaceutical companies worldwide.
  • Focus on data-driven insights aligns with the growing trend of personalized medicine.
  • Market capitalization of $0.34B reflects growth potential in the healthcare technology sector.

Wettbewerber & Vergleichsunternehmen

Staerken

  • Innovative SOPHiA DDM platform with advanced data analytics capabilities.
  • Strong partnerships with hospitals, laboratories, and biopharmaceutical companies.
  • Cloud-based SaaS delivery model for scalability and accessibility.
  • Global reach with customers worldwide.

Schwaechen

  • Negative P/E ratio and profit margin.
  • Reliance on a single platform (SOPHiA DDM).
  • Intense competition in the healthcare technology industry.
  • Limited brand recognition compared to larger competitors.

Katalysatoren

  • Ongoing: Increasing adoption of the SOPHiA DDM platform by hospitals and laboratories.
  • Ongoing: Expansion of partnerships with biopharmaceutical companies for drug discovery.
  • Upcoming: Launch of new AI-powered features for data interpretation.
  • Upcoming: Geographic expansion into new markets.
  • Ongoing: Growing demand for precision medicine and data-driven healthcare solutions.

Risiken

  • Potential: Data privacy and security breaches.
  • Potential: Regulatory changes affecting the use of healthcare data.
  • Ongoing: Intense competition from other healthcare technology companies.
  • Potential: Economic downturn impacting healthcare spending.
  • Ongoing: Negative P/E ratio and profit margin.

Wachstumschancen

  • Expanding partnerships with biopharmaceutical companies: SOPHiA GENETICS has the opportunity to collaborate with biopharmaceutical companies to leverage its SOPHiA DDM platform for drug discovery and clinical trials. This could involve analyzing genomic data to identify potential drug targets or using the platform to optimize patient selection for clinical trials. The market for AI in drug discovery is projected to reach $2 billion by 2028, presenting a significant growth opportunity.
  • Increasing adoption of the SOPHiA DDM platform in hospitals: SOPHiA GENETICS can drive growth by increasing the adoption of its platform in hospitals for clinical decision support and personalized treatment planning. This involves demonstrating the value of the platform in improving patient outcomes and reducing healthcare costs. The market for clinical decision support systems is expected to reach $3.5 billion by 2027, offering substantial growth potential.
  • Leveraging AI to enhance data interpretation capabilities: SOPHiA GENETICS can further enhance its platform by integrating advanced AI algorithms for automated data interpretation and insight generation. This would enable healthcare providers to quickly and easily extract actionable insights from complex datasets. The market for AI in healthcare is projected to reach $45 billion by 2026, providing a significant opportunity for innovation.
  • Geographic expansion into emerging markets: SOPHiA GENETICS can expand its global footprint by targeting emerging markets with high unmet needs for advanced healthcare technologies. This involves adapting its platform to local market requirements and establishing partnerships with local distributors and healthcare providers. The healthcare market in emerging economies is growing rapidly, driven by increasing healthcare spending and improving access to care.
  • Developing new applications for the SOPHiA DDM platform: SOPHiA GENETICS can drive growth by developing new applications for its platform in areas such as cancer diagnostics, rare disease research, and infectious disease surveillance. This involves leveraging its expertise in data analytics to address specific challenges in these areas. The market for molecular diagnostics is projected to reach $12 billion by 2025, presenting a significant growth opportunity.

Chancen

  • Expanding partnerships with biopharmaceutical companies for drug discovery.
  • Increasing adoption of the SOPHiA DDM platform in hospitals for clinical decision support.
  • Leveraging AI to enhance data interpretation capabilities.
  • Geographic expansion into emerging markets.

Risiken

  • Data privacy and security concerns.
  • Regulatory changes in the healthcare industry.
  • Technological advancements by competitors.
  • Economic downturn affecting healthcare spending.

Wettbewerbsvorteile

  • Proprietary SOPHiA DDM platform with advanced data analytics capabilities.
  • Extensive network of hospitals, laboratories, and biopharmaceutical partners.
  • Strong brand reputation and established market presence.
  • Data network effects: as more users join the platform, the data becomes more valuable.

Ueber SOPH

SOPHiA GENETICS SA, founded in 2011 and headquartered in Saint-Sulpice, Switzerland, operates as a healthcare technology company. It is focused on transforming healthcare through data-driven insights. The company's core offering is the SOPHiA DDM (Data-Driven Medicine) platform, a cloud-based software-as-a-service (SaaS) platform that enables the analysis of complex multimodal datasets. This platform allows healthcare providers and researchers to generate actionable insights from various diagnostic modalities, including genomics, imaging, and clinical data. SOPHiA GENETICS serves a global clientele, including hospitals, laboratories, and biopharmaceutical companies. The SOPHiA DDM platform is designed to accelerate the adoption of precision medicine by providing tools for data interpretation, clinical decision support, and drug discovery. With a team of 423 employees, SOPHiA GENETICS is committed to advancing healthcare through innovative data analytics solutions. The company's platform is used worldwide, demonstrating its global reach and impact on the healthcare industry.

Was das Unternehmen tut

  • Operates as a healthcare technology company.
  • Offers the SOPHiA DDM platform, a cloud-based SaaS solution.
  • Analyzes data and generates insights from multimodal datasets.
  • Provides diagnostic modalities for hospitals, laboratories, and biopharma.
  • Facilitates data interpretation for clinical decision support.
  • Supports drug discovery and development through data analytics.
  • Enables precision medicine by providing personalized treatment plans.

Geschaeftsmodell

  • Software-as-a-Service (SaaS) subscription model for the SOPHiA DDM platform.
  • Revenue generated from hospitals, laboratories, and biopharmaceutical companies.
  • Pricing based on usage, data volume, and features accessed.
  • Partnerships with healthcare providers and research institutions.

Branchenkontext

SOPHiA GENETICS operates within the rapidly growing healthcare information services industry. The increasing adoption of precision medicine and the need for advanced data analytics are driving demand for solutions like the SOPHiA DDM platform. The competitive landscape includes companies such as AGL, ANRO, CLLS, and DH, which offer various healthcare technology solutions. SOPHiA GENETICS differentiates itself through its focus on multimodal data analysis and its cloud-based SaaS delivery model. The industry is characterized by high growth rates, driven by technological advancements and the increasing volume of healthcare data.

Wichtige Kunden

  • Hospitals seeking to improve patient outcomes and reduce costs.
  • Laboratories using the platform for diagnostic testing and research.
  • Biopharmaceutical companies leveraging data for drug discovery and clinical trials.
  • Research institutions conducting genomic and clinical research.
KI-Zuversicht: 73% Aktualisiert: 5. Feb. 2026

Finanzdaten

Chart & Info

SOPHiA GENETICS SA (SOPH) Aktienkurs: $4.60 (-0.07, -1.50%)

Aktuelle Nachrichten

Analystenkonsens

Konsens-Bewertung

Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer SOPH.

Kursziele

Wall-Street-Kurszielanalyse fuer SOPH.

MoonshotScore

58/100

Was bedeutet diese Bewertung?

Der MoonshotScore bewertet das Wachstumspotenzial von SOPH auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.

Neueste SOPHiA GENETICS SA-Analyse

SOPH Healthcare Aktien-FAQ

What are the key factors to evaluate for SOPH?

SOPHiA GENETICS SA (SOPH) currently holds an AI score of 58/100, indicating moderate score. Key strength: Innovative SOPHiA DDM platform with advanced data analytics capabilities.. Primary risk to monitor: Potential: Data privacy and security breaches.. This is not financial advice.

How frequently does SOPH data refresh on this page?

SOPH prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven SOPH's recent stock price performance?

Recent price movement in SOPHiA GENETICS SA (SOPH) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Innovative SOPHiA DDM platform with advanced data analytics capabilities.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider SOPH overvalued or undervalued right now?

Determining whether SOPHiA GENETICS SA (SOPH) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying SOPH?

Before investing in SOPHiA GENETICS SA (SOPH), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding SOPH to a portfolio?

Potential reasons to consider SOPHiA GENETICS SA (SOPH) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Innovative SOPHiA DDM platform with advanced data analytics capabilities.. Additionally: Strong partnerships with hospitals, laboratories, and biopharmaceutical companies.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.

Can I buy fractional shares of SOPH?

Yes, most major brokerages offer fractional shares of SOPHiA GENETICS SA (SOPH) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track SOPH's earnings and financial reports?

SOPHiA GENETICS SA (SOPH) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for SOPH earnings announcements is recommended.

Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.

Offizielle Ressourcen

Analyse aktualisiert am KI-Bewertung taeglich aktualisiert
Datenquellen & Methodik
Marktdaten bereitgestellt von Financial Modeling Prep & Yahoo Finance. KI-Analyse durch proprietaere Algorithmen von Stock Expert AI. Technische Indikatoren nach branchenueblichen Berechnungsstandards. Zuletzt aktualisiert: .

Daten dienen ausschliesslich zu Informationszwecken.

Analysehinweise
  • Financial data is based on the most recent available information.
  • The healthcare technology industry is subject to rapid change and innovation.
Datenquellen

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