SOPH Smart Money
SOPHiA GENETICS S.A.
1W: +8.8%
1M: -11.2%
3M: +35.9%
YTD: +61.5%
1Y: +77.4%
3Y: +148.0%
5Y: -54.4%
$7.54
+0.02 (+0.27%)
Pre-Market: $7.71 (+0.17, +2.25%)
Weekly Expected Move ±9.6%
$6
$7
$7
$8
$9
Credit Risk of going bust: lower than 51% of companies Debt: 8.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.07 (down 99.0%), SOPHiA GENETICS S.A. would be worth roughly what it owes.
Total debt $61.8M against a stock market value of $641.9M.
Distance to default 5.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $24.0M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' -8.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $61.8M against a stock market value of $641.9M.
Distance to default 5.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $24.0M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' -8.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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🏦 Institutional Activity
Latest: Q2 202675
Institutions Holding
+16 vs prior
32.9%
Ownership
+14.30%
27
New
15
Increased
20
Reduced
4
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | Xu Zhenyu | officer: chief scientific officer | S-Sale | 4,000 | $7.18 | $29K | Filing |
| 2026-10-12 | Camblong Jurgi | officer: executive chairman | S-Sale | 8,500 | $7.26 | $62K | Filing |
| 2026-10-12 | Menu Philippe | officer: chief medical officer | S-Sale | 5,000 | $7.26 | $36K | Filing |
| 2026-10-05 | Van Well Daan | officer: chief legal officer | S-Sale | 6,168 | $8.12 | $50K | Filing |
| 2026-10-05 | Valente Manuela | officer: chief people officer | S-Sale | 4,240 | $8.13 | $34K | Filing |
| 2026-10-05 | Verma Abhimanyu | officer: chief technology officer | S-Sale | 5,284 | $8.12 | $43K | Filing |
| 2026-10-05 | Puylaert Kevin | officer: chief sales officer | S-Sale | 185 | $8.06 | $1K | Filing |
| 2026-10-05 | Puylaert Kevin | officer: chief sales officer | S-Sale | 31 | $7.92 | $246 | Filing |
| 2026-10-05 | CARDOZA GEORGE | officer: chief financial officer | S-Sale | 1,592 | $8.10 | $13K | Filing |
| 2026-10-05 | Menu Philippe | officer: chief medical officer | S-Sale | 7,394 | $8.13 | $60K | Filing |
| 2026-10-05 | Camblong Jurgi | officer: executive chairman | S-Sale | 40,172 | $8.13 | $327K | Filing |
| 2026-10-05 | Xu Zhenyu | officer: chief scientific officer | S-Sale | 7,394 | $8.12 | $60K | Filing |
| 2026-10-05 | Muken Ross | officer: chief executive officer | S-Sale | 9,838 | $8.13 | $80K | Filing |
| 2026-09-21 | CARDOZA GEORGE | officer: chief financial officer | S-Sale | 774 | $8.33 | $6K | Filing |
| 2026-09-21 | Muken Ross | officer: chief executive officer | S-Sale | 422 | $8.33 | $4K | Filing |
| 2026-09-14 | Xu Zhenyu | officer: chief scientific officer | S-Sale | 4,000 | $7.88 | $32K | Filing |
| 2026-09-14 | Menu Philippe | officer: chief medical officer | S-Sale | 5,000 | $7.88 | $39K | Filing |
| 2026-09-11 | Van Well Daan | officer: chief legal officer | S-Sale | 6,168 | $7.63 | $47K | Filing |
| 2026-09-10 | Camblong Jurgi | officer: executive chairman | S-Sale | 8,500 | $7.66 | $65K | Filing |
| 2026-09-08 | HIBBS KATHY L | director | S-Sale | 6,250 | $8.13 | $51K | Filing |
| 2026-08-27 | Xu Zhenyu | officer: chief scientific officer | S-Sale | 10,000 | $8.91 | $89K | Filing |
| 2026-08-25 | HIBBS KATHY L | director | S-Sale | 6,250 | $8.68 | $54K | Filing |
| 2026-08-25 | Menu Philippe | officer: chief medical officer | S-Sale | 5,000 | $8.68 | $43K | Filing |
| 2026-08-24 | Verma Abhimanyu | officer: chief technology officer | S-Sale | 5,000 | $8.80 | $44K | Filing |
| 2026-08-21 | Xu Zhenyu | officer: chief scientific officer | S-Sale | 5,408 | $8.40 | $45K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 6,789,560 | $39M | — | 2026-06-30 | Filing |
| AIGH Capital Management LLC | 3,954,194 | $23M | +3,954,194 | 2026-06-30 | Filing |
| AKRE CAPITAL MANAGEMENT LLC | 3,719,140 | $21M | — | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 3,381,736 | $20M | +1,565,424 | 2026-06-30 | Filing |
| PRINCIPAL FINANCIAL GROUP INC | 2,364,256 | $14M | +955,014 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 2,216,752 | $13M | +2,216,752 | 2026-06-30 | Filing |
| BANQUE PICTET & CIE SA | 2,208,280 | $13M | — | 2026-06-30 | Filing |
| AWM Investment Company, Inc. | 1,700,000 | $10M | +1,700,000 | 2026-06-30 | Filing |
| Soleus Capital Management, L.P. | 1,565,000 | $9M | -285,000 | 2026-06-30 | Filing |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,428,470 | $8M | +1,428,470 | 2026-06-30 | Filing |
| Alta Wealth Advisors LLC | 1,409,160 | $8M | — | 2026-06-30 | Filing |
| KENNEDY CAPITAL MANAGEMENT LLC | 917,977 | $5M | -9,823 | 2026-06-30 | Filing |
| Archon Capital Management LLC | 691,413 | $4M | +250,000 | 2026-06-30 | Filing |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 663,428 | $4M | -29,381 | 2026-06-30 | Filing |
| Ensign Peak Advisors, Inc | 444,654 | $3M | -300 | 2026-06-30 | Filing |
| Hodges Capital Management Inc. | 409,073 | $2M | -26,763 | 2026-06-30 | Filing |
| Bank Pictet & Cie (Europe) AG | 255,200 | $1M | — | 2026-06-30 | Filing |
| 1492 Capital Management LLC | 222,194 | $1M | -3,557 | 2026-06-30 | Filing |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200,004 | $1M | -3,330 | 2026-06-30 | Filing |
| SEI INVESTMENTS CO | 165,045 | $952K | -192,843 | 2026-06-30 | Filing |