SOPH

Sophia Genetics

Fundamental data last updated:April 13, 2026

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company profile

SECTOR

Healthcare

industry

Health Information Services

Exchange

Nasdaq

County of HQ

Switzerland

Next Earnings Date

05/05/26

Business Summary

The company operates as a health data and analytics platform serving healthcare stakeholders through software-driven insights. It monetizes by providing data interpretation, analytics tools, and decision-support infrastructure embedded in clinical and research workflows. The moat, in theory, lies in proprietary datasets, integration depth, and switching costs tied to embedded health information systems. If successfully executed, recurring platform usage and data-driven insights create scalable revenue streams, but the financials must eventually validate that promise.

 


VALUATION

P/E

-

Market Cap ($M USD)

$336

Forward P/E

-

PEG

-

PRICE TO SALES

4.1

PRICE TO BOOK

7.1

EV / EBITDA

-5.2

5-Year Average P/E

Free Cash Flow Yield

DCF Value

Graham Number

Price to FCF

EV to FCF

Earnings Yield

FCF Yield

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

-$1.17

Next Year EPS Growth Estimate

-$0.56

Next Year Revenue Growth Estimate

19.40%

Return on Equity (ROE)

-167.60%

FREE CASH FLOW

Operating Margin

-91.80%

Debt-to-Equity

1.3

Piotroski F-Score

2

Altman Z-Score

-3.3

Return on Invested Capital (ROIC)

-65.00%

Current Ratio

2

Quick Ratio

Net Debt to EBITDA

Interest Coverage

Gross Profit margin

FCF PER SHARE

REVENUE PER SHARE

Gainseekers Quantitative Analysis

Summary

This is a deeply distressed balance sheet wrapped in a speculative growth wrapper. With no P/E or Forward P/E, a negative EPS of -5.2, and expected EPS next year of -$1.17, profitability remains firmly out of reach. The Altman Z-Score of -3.3 signals material financial stress risk, while a Piotroski F-Score of 2 confirms weak fundamental quality. At 4.1x sales and 7.1x book, the market is still assigning a premium multiple to a business with a -167.60% operating margin and -65.00% ROIC, which is not a mispricing opportunity—it’s a capital destruction story priced on hope rather than evidence.

AI Exposure / Tech Reliance

As a Health Information Services company, it sits in a data-centric segment where AI integration is not optional but existential. The industry naturally benefits from machine learning, predictive analytics, and automation, giving the company a structural opportunity to embed AI into its platform. However, technology exposure alone does not compensate for weak financial execution.

The Bull Case

The only credible bull thesis is turnaround optionality combined with sector leverage. Institutional ownership at $7.67 suggests some level of professional participation, and a current ratio of 2 indicates short-term liquidity is not immediately broken. If EPS improves from -5.2 to -$1.17 as estimated, that magnitude of improvement could dramatically re-rate sentiment, especially in a Healthcare technology niche that can scale rapidly once fixed costs are absorbed. For aggressive GARP investors, the valuation at $336M market cap may represent a call option on operational inflection, particularly if operating leverage begins to close the -167.60% margin gap.

The Bear Case

The bear case is overwhelming. A Debt/Equity ratio of -91.80% signals severe balance sheet distortion, while a Piotroski F-Score of 2 and ROIC of -65.00% scream chronic value destruction. Operating margins at -167.60% mean the core business model is structurally unprofitable, not just temporarily impaired. Add in an Altman Z-Score of -3.3 and the absence of any earnings-based valuation metric, and this becomes less a growth story and more a survival situation where dilution or restructuring risk cannot be ignored.

Market Sentiment & Smart Money

Short Interest %

0.30%

Analyst Consensus

1

Average Analyst Price Target

$7.67

Institutional Ownership %

47.60%

1-Year Beta

1.25

Insider Buying % (6 Mo)

8.60%%

Distance to 52-Week High

82.50%

Distance to 52-Week Low

182.20%

EARNINGS SURPRISE %

50-DAY SMA

200-DAY SMA

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.