Technical analysis of SOPHiA GENETICS S.A. (SOPH): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
SOPHiA GENETICS S.A. operates as a specialized company within the healthcare technology sector. The firm provides the SOPHiA DDM platform, a cloud-native Software-as-a-Service (SaaS) solution engineered to analyze diverse multimodal datasets and various diagnostic inputs, thereby extracting valuable insights. This platform, together with its related offerings and services, is widely adopted by hospitals, laboratories, and biopharmaceutical organizations across the globe.
Price Performance
| 1 month | +4.72% |
| 3 months | +46.15% |
| Year-to-date | +70.88% |
| 1 year | +147.06% |
| 3 years | +214.17% |
| 5 years | -55.27% |
52-Week Range
| 52-week High | $8.98 |
| 52-week Low | $3.15 |
| Avg Volume (90d) | 386K |
Technical Indicators
| SMA 50 | $7.13 |
| SMA 200 | $5.49 |
| Beta | 1.04 |
| 30-day Volatility (annualised) | 72.2% |
| Price vs SMA 50 | +12.0% |
| Price vs SMA 200 | +45.2% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $5.00 | |
| 2025-11 | $4.92 | -1.6% |
| 2025-12 | $4.67 | -5.1% |
| 2026-01 | $5.25 | +12.4% |
| 2026-02 | $4.50 | -14.3% |
| 2026-03 | $4.95 | +10.0% |
| 2026-04 | $5.22 | +5.5% |
| 2026-05 | $5.05 | -3.3% |
| 2026-06 | $5.77 | +14.3% |
| 2026-07 | $5.67 | -1.7% |
| 2026-08 | $8.40 | +48.1% |
| 2026-09 | $7.98 | -5.0% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-09-15 | $-0.08 | $66M |
| 2026-09-15 | | |
| 2026-09-15 | | |
| 2026-09-15 | | |
| 2026-09-15 | | |
| 2026-09-15 | | |
Price
| Price | $7.97 |
| Market Cap | $669M |
| Exchange | NASDAQ |
| Country | CH |
Valuation Ratios
| Price / Book | 7.33 |
| EV / EBITDA | -9.10 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.74 |
| Current Ratio | 2.69 |