Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates SOPH Bullish with a Setup Score of 88, net conviction 54, actionability 142. How the Setup Score works →
| Total Setup Score | 88 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 54 |
| Actionability | 142 (in range) |
SOPHiA GENETICS SA operates as a cloud-native software technology company in the healthcare space. It offers SOPHiA DDM platform, a cloud-native software platform for analyzing data and generating insights from multimodal data sets and diagnostic modalities. Its SOPHiA DDM platform and related solutions, applications, products, and services are used by hospitals, laboratories, and biopharmaceutical companies through its own sales force as well as… Read full Trend Edge analysis →
| Current Price | $5.35 |
|---|---|
| Market Cap | $449M |
| Float | 54.7M |
| Shares Outstanding | 83.9M |
| Price/Sales (TTM) | 5.53 |
| vs. Analyst Target | +49.5% to analyst PT |
| Profit Margin | -99.70% |
| Operating Margin (TTM) | -79.69% |
| Revenue (TTM) | $81.2M |
| Dividend Rate | None |
| Analyst Target Price | $8.00 (6 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $28.4M | -$39.3M | $17.7M | -$38.0M |
| 2021 | $40.5M | -$73.7M | $25.2M | -$69.2M |
| 2022 | $47.6M | -$87.4M | $31.3M | -$81.4M |
| 2023 | $62.4M | -$79.0M | $42.9M | -$69.6M |
| 2024 | $65.2M | -$62.5M | $43.9M | -$50.8M |
| 2025 | $77.3M | -$79.0M | $47.8M | -$64.4M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $18.3M | -$22.4M |
| Sep 2025 | $19.5M | -$20.0M |
| Dec 2025 | $21.7M | -$19.2M |
| Mar 2026 | $21.7M | -$19.3M |
| Insider Ownership | 7.2% |
|---|---|
| Institutional Ownership | 47.9% |
| Short Float | 0.5% |
| % of All Funds Holding | 0.58% |
| Number of Funds Holding | 48 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $5.15 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $4.85 | Medium-term trend |
| Weekly | 80-Week SMA | $4.07 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $3.88 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $5.07 | Near-term monthly trend |
| Monthly | 20-Month SMA | $4.24 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $4.20 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $5.10 | support | 2.07x | 0 months ago |
| $3.40 | support | 1.10x | 9 months ago |
| $3.10 | support | 1.51x | 10 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.98% | -0.06% | 45.00% | 5.48% | -9.33% |
| 1 Day | -1.29% | -0.59% | 35.00% | 21.74% | -10.54% |
| 1 Week | -1.29% | -6.79% | 30.00% | 92.09% | -26.76% |
| 2 Weeks | -2.07% | -4.69% | 35.00% | 65.22% | -33.24% |
| 1 Month | -4.27% | -9.11% | 26.32% | 84.58% | -45.42% |
Next earnings: August 4, 2026 (30 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.06% | 44.2% | 231 |
| Tuesday | 0.26% | 48.8% | 256 |
| Wednesday | 0.57% | 52.4% | 254 |
| Thursday | -0.40% | 41.7% | 247 |
| Friday | -0.17% | 45.4% | 249 |
Institutional holder breakdown coming soon.
Total institutional ownership: 47.9%
Total insider ownership: 7.2%
Founder-led management: Jurgi Camblong (Chief Executive Officer)
| Total Filings | 64 |
|---|---|
| Net Value | -$1.7M |
| Net Shares Change | -286,772 |
| % of Float | -0.5% |
| C-Suite Filings | 63 |
| Clusters Detected | 5 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Camblong Jurgi | Executive Chairman | -$503,321.729 | 2 | N/A |
| CARDOZA GEORGE | Chief Financial Officer | +$94,836.267 | 2 | 1 buy |
| Menu Philippe | Chief Medical Officer | -$65,928.125 | 2 | N/A |
| Verma Abhimanyu | Chief Technology Officer | -$38,229.498 | 1 | N/A |
| HIBBS KATHY L | -$35,036.833 | 1 | N/A | |
| Valente Manuela | Chief People Officer | -$24,149.385 | 1 | N/A |
| Muken Ross | President | -$2,270.487 | 1 | N/A |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-03-20 – 2026-04-01 | 9 | 8 | -$41,869.149 | 9 C-suite |
| 2026-04-08 – 2026-04-21 | 32 | 9 | -$901,991.862 | 32 C-suite |
| 2026-05-13 – 2026-05-20 | 10 | 8 | -$111,353.072 | 9 C-suite |
| 2026-06-01 – 2026-06-15 | 4 | 3 | +$4,973.1 | 4 C-suite |
| 2026-06-17 – 2026-07-01 | 7 | 6 | -$595,566.346 | 7 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-06-05 | CARDOZA GEORGE | Chief Financial Officer | +$99,000 | Transaction at $4.95, now +8.1% |
| 2026-05-13 | HIBBS KATHY L | -$35,036.833 | Transaction at $4.67, now +14.6% | |
| 2026-06-26 | Verma Abhimanyu | Chief Technology Officer | -$38,229.498 | Transaction at $5.51, now -2.8% |
| 2026-06-26 | Menu Philippe | Chief Medical Officer | -$27,524.5 | Transaction at $5.50, now -2.8% |
| 2026-04-14 | Menu Philippe | Chief Medical Officer | -$38,403.625 | Transaction at $4.73, now +13.2% |
| 2026-04-08 | Valente Manuela | Chief People Officer | -$24,149.385 | Transaction at $4.86, now +10.2% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Sophia Genetics SA (SOPH) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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Get the full AI Consult analysis for SOPH on Trend Edge →