SOPH
SOPHiA GENETICSANasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-03
Current thesis
The post-earnings bull read is that Q1 showed real commercial traction: 22% revenue growth, 117% net dollar retention, record platform usage, 28% U.S. analysis-volume growth, and maintained 20%-22% full-year revenue guidance all support the argument that 2025 signings are starting to convert [#6K-2026-05-05].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
FX and international operating exposure can pressure reported results even if underlying demand stays healthy, a risk management discussed on the earnings call transcript.
Momentum
86
Value
36
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.80 · Bull $8.50 · Bear $4.20
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $7.67
Why
Momentum86 · Δ7d -
Value36 · Δ7d -0.0
Sentiment65 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
86
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
65
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 85.6 / Value 36.3 / Sentiment 65.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$354.04M
Beta
1.11
Shares Out
67.85M
P/E (TTM) · Derived
-5.5
P/S (TTM)
4.26
P/FCF (TTM) · Derived
-7.54
Rev YoY
+22.8%
EPS YoY
-6.3%
Gross Margin
+67.5%
Op Margin
-95.3%
Net Debt
-$50.2M
Current Ratio
2.80
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology