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SOPHiA GENETICS SA (SOPH) Análisis de Acciones

Solo con fines informativos. No es asesoramiento financiero. 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 representa a SOPHiA GENETICS SA, una empresa del sector Healthcare con un precio de $4.60 (capitalización de mercado 308760252). La acción obtiene una puntuación de 58/100, una calificación moderada basada en 9 KPI cuantitativos.

Ultimo analisis: 5 feb 2026
Puntuación de IA de 58/100 MCap 309M Vol 25K

SOPHiA GENETICS SA (SOPH) Resumen de Asistencia Médica y Tuberías

CEOJurgi Camblong
Empleados423
Sede CentralRolle, CH
Año de la oferta pública inicial (OPI)2021

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.

Procedencia de los datos | Datos financieros Análisis cuantitativo NASDAQ Análisis: 5 feb 2026

Tesis de Inversión

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.

Basado en las finanzas de FMP y el análisis cuantitativo

Puntos clave

  • 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.

Competidores y Pares

Fortalezas

  • 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.

Debilidades

  • 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.

Catalizadores

  • 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.

Riesgos

  • 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.

Oportunidades de crecimiento

  • 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.

Oportunidades

  • 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.

Amenazas

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

Ventajas competitivas

  • 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.

Acerca de 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.

Qué hacen

  • 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.

Modelo de Negocio

  • 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.

Contexto de la Industria

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.

Clientes Clave

  • 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.
Confianza de la IA: 73% Actualizado: 5 feb 2026

Finanzas

Gráfico e información

Precio de la acción de SOPHiA GENETICS SA (SOPH): $4.60 (-0.07, -1.50%)

Últimas noticias

Consenso de analistas

Calificación de Consenso

Recomendaciones agregadas de Compra/Mantener/Vender de Benzinga, Yahoo Finance y Finnhub para SOPH.

Objetivos de Precios

Análisis del precio objetivo de Wall Street para SOPH.

MoonshotScore

58/100

¿Qué significa esta puntuación?

El MoonshotScore califica el potencial de crecimiento de SOPH en una escala de 0 a 100 en múltiples factores, incluyendo innovación, disrupción del mercado, salud financiera e impulso.

Último análisis de SOPHiA GENETICS SA

SOPH Preguntas Frecuentes sobre Acciones de Healthcare

¿Cuáles son los factores clave para evaluar SOPH?

SOPHiA GENETICS SA (SOPH) actualmente tiene una puntuación IA de 58/100, indicando puntuación moderada. Fortaleza clave: Innovative SOPHiA DDM platform with advanced data analytics capabilities.. Riesgo principal a monitorear: Potential: Data privacy and security breaches.. Esto no es asesoramiento financiero.

¿Qué es el MoonshotScore de SOPH?

SOPH actualmente puntúa 58/100 (Grado C) en el MoonshotScore, lo que sugiere calificación moderada. La puntuación evalúa el potencial de crecimiento, la salud financiera, el impulso del mercado y los factores de riesgo en 9 KPIs cuantitativos. Se recalcula diariamente con los últimos datos del mercado. Esta puntuación es solo informativa.

¿Con qué frecuencia se actualizan los datos de SOPH?

Los precios de SOPH se actualizan en tiempo real durante el horario del mercado estadounidense (9:30-16:00 ET, días laborables). Los fundamentales se actualizan después de los informes trimestrales o anuales. Las calificaciones de analistas y las perspectivas de IA se actualizan diariamente. Las noticias se agregan continuamente de fuentes financieras.

¿Qué dicen los analistas sobre SOPH?

La cobertura de analistas para SOPH incluye calificaciones de consenso (compra, mantener, venta), objetivos de precio a 12 meses y estimaciones de ganancias de las principales firmas de investigación. Consulte la sección de Consenso de Analistas en esta página.

¿Cuáles son los riesgos de invertir en SOPH?

Las categorías de riesgo para SOPH incluyen riesgo de mercado, riesgo específico de la empresa (gestión, competencia), riesgo financiero (deuda, consumo de efectivo) y riesgo macroeconómico (tasas, inflación). Un riesgo clave identificado: Potential: Data privacy and security breaches.. Un beta superior a 1,0 indica mayor volatilidad que el S&P 500. Revise la sección de Factores de Riesgo en esta página. Todas las inversiones conllevan riesgo de pérdida.

¿Cuál es la relación P/E de SOPH?

La relación P/E para SOPH compara el precio actual de la acción con sus ganancias por acción. Un P/E más alto puede indicar expectativas de crecimiento, mientras que un P/E más bajo puede sugerir valor. Consulte la pestaña de Financieros para métricas actuales.

¿Está SOPH sobrevalorada o infravalorada?

Determinar si SOPHiA GENETICS SA (SOPH) está sobrevalorada o infravalorada requiere examinar múltiples métricas. Compare los ratios de valoración (P/E, P/S, EV/EBITDA) con pares del sector. Esto no es asesoramiento financiero.

¿Cuál es el rendimiento por dividendo de SOPH?

SOPHiA GENETICS SA (SOPH) actualmente no paga un dividendo regular, o los datos de rendimiento no están disponibles. Consulte la pestaña de Financieros para información actual.

Descargo de responsabilidad: Este contenido es solo para fines informativos y no constituye asesoramiento de inversión. Siempre haga su propia investigación y consulte a un asesor financiero.

Recursos Oficiales

Análisis actualizado el Puntuación de IA actualizada diariamente
Fuentes de Datos y Metodología
Datos de mercado proporcionados por Financial Modeling Prep y Yahoo Finance. Análisis de IA por algoritmos propietarios de Stock Expert AI. Indicadores técnicos mediante cálculos estándar de la industria. Última actualización: .

Datos proporcionados solo con fines informativos.

Notas de análisis
  • Financial data is based on the most recent available information.
  • The healthcare technology industry is subject to rapid change and innovation.
Fuentes de datos

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