SOPHiA GENETICS SA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MoneyLion, Inc.

CoreCard Corp.

Innovid Corp.

Asure Software, Inc.

PSQ Holdings, Inc.

BigBear.ai Holdings, Inc.

Expensify, Inc.

SOPHiA GENETICS SA

Quantum-Si, Inc.

SoundThinking, Inc.

2U, Inc.

Why is SOPHiA GENETICS SA ?

Flat results in Mar 26

INTEREST(HY) At USD 3.34 MM has Grown at 387.59%
ROCE(HY) Lowest at -123.28%
DEBT-EQUITY RATIO (HY) Highest at -6.49 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 140.94%, its profits have fallen by -19.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SOPHiA GENETICS SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SOPHiA GENETICS SA

140.94%

0.84

72.16%

S&P 500

22.36%

1.70

13.18%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.16%

EBIT Growth (5y)

-34.06%

EBIT to Interest (avg)

-51.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

0.55

Tax Ratio

2.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

41.71%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.14

EV to EBIT

-4.53

EV to EBITDA

-5.25

EV to Capital Employed

11.62

EV to Sales

4.10

PEG Ratio

Dividend Yield

ROCE (Latest)

-256.24%

ROE (Latest)

-159.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(HY)

Higher at USD -36.22 MM

RAW MATERIAL COST(Y)

Fallen by 0.98% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.38 times

OPERATING PROFIT MARGIN(Q)

Highest at -67 %

-13What is not working for the Company

INTEREST(HY)

At USD 3.34 MM has Grown at 387.59%

ROCE(HY)

Lowest at -123.28%

DEBT-EQUITY RATIO (HY)

Highest at -6.49 %

CASH AND EQV(HY)

Lowest at USD 135.68 MM

Here's what is working for SOPHiA GENETICS SA

Net Profit

Higher at USD -36.22 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Profit Margin

Highest at -67 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 4.38 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.98% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 2.75 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for SOPHiA GENETICS SA

Interest

At USD 3.34 MM has Grown at 387.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at -6.49 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at USD 135.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents