SOPHiA GENETICS SA (SOPH) — Stock Score Summary

SOPHiA GENETICS SA (SOPH) has a MoatMap StockRank of 39/100 based on Quality (26/100), Value (36/100), and Momentum (64/100) factor scores. The current signal is HOLD. N/A

SOPHiA GENETICS is a Swiss-based technology company providing a data-driven medicine platform for healthcare institutions globally, with its AI-powered SOPHiA DDM™ analyzing genomic and radiomic data for clinical decision-making. The company's competitive advantage stems from its proprietary AI and machine learning algorithms, which aggregate and interpret large-scale genomic data from a vast network of partner institutions. This data-sharing ecosystem and advanced analytical capabilities position SOPHiA GENETICS as a leader in precision medicine informatics.

Key Financial Metrics

Price$4.88
Market Cap$350M
P/E (Forward)-8.36
Price/Book6.80
Return on Equity-123.3%
Return on Invested Capital-64.8%
Debt/Equity136.63
Gross Margin67.3%
Operating Margin-79.7%
Revenue Growth22.0%
Free Cash Flow$-25M

SOPHiA GENETICS SA operates in the Health Information Services industry, part of the Healthcare sector (Switzerland).

Frequently Asked Questions

What is SOPHiA GENETICS SA’s (SOPH) StockRank?
MoatMap’s StockRank for SOPHiA GENETICS SA (SOPH) is 39/100, with a Hold signal. It is a composite of Quality (26), Value (36), and Momentum (64) factor ranks across MoatMap’s 19,000+ stock universe.
Does SOPHiA GENETICS SA have an economic moat?
SOPHiA GENETICS SA (SOPH) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SOPHiA GENETICS SA a buy, hold, or sell?
MoatMap’s current signal for SOPHiA GENETICS SA (SOPH) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SOPHiA GENETICS SA in?
SOPHiA GENETICS SA (SOPH) operates in the Healthcare sector, specifically the Health Information Services industry (Switzerland).
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