Stock Ratings / Technology / SOPH / financials

DDI (54) BRUN (49) YEXT (63) NRDS (85) ⌘ Pro Terminal →

SOPHiA GENETICS SA (SOPH) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$7.97 +1.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

SOPHiA GENETICS SA (SOPH) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $678.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SOPH)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How SOPH Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$19.0M (0.5% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SOPH)

✓Walkthrough of SOPH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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SOPH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +52.68%▲ ASCENDING CHANNEL

2026-10-30O $7.95H $8.00L $7.35C $7.97VOL 379.2K

RES: $10.94SUP: $6.54SMA50: $7.87SMA200: $5.95

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SOPH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SOPH Butterfly Map → + Track SOPH →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SOPH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SOPH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SOPH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SOPH)

Technology Rank #249 of 714 ⚔️ DDI vs SOPH Full Matrix →

1. Head-to-Head Technology Peer Comparison (SOPH vs. DDI, BRUN, YEXT, NRDS)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, SOPHiA GENETICS SA (SOPH) ranks #249 by composite RQD confidence (60/100, grade C-) and #395 by equity capitalization ($678.5M). Within this direct 5-issuer industry benchmark cohort, DDI leads on earnings valuation at 6.7x trailing P/E, while YEXT leads on capital efficiency and profitability with 34.1% ROIC and 74.5% gross margin. NRDS currently holds the highest overall quantitative score in the immediate peer group at 85/100 (A-) compared with SOPH at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SOPH ACTIVE SOPHiA GENETICS SA	C-	60/100	—	—	—	+1.27%	$678.5M	Benchmark Subject
DDI DoubleDown Interactive Co. Ltd. American Depository Shares	D+	54/100	6.7x	—	—	-0.80%	$671.4M	/ddi-vs-soph →
BRUN Boost Run Inc. (Class A)	D	49/100	—	—	—	-7.27%	$648.6M	/brun-vs-soph →
YEXT Yext Inc.	C	63/100	19.0x	74.5%	34.1%	-0.27%	$723.5M	/yext-vs-soph →
NRDS NerdWallet Inc. (Class A)	A-	85/100	14.9x	92.4%	18.6%	+6.37%	$725.5M	/nrds-vs-soph →

2. SOPH Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

SOPHiA GENETICS SA (SOPH) operates in EDP Services (Technology) with an equity capitalization of $678.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. SOPH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SOPH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, SOPHiA GENETICS SA (NASDAQ: SOPH) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $7.97 (+1.27% 1D, market cap $678.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, SOPH ranks #249 in composite RQD confidence.

How does SOPH compare to DDI and BRUN in the Technology sector?

Within the Technology sector (EDP Services), SOPH carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DDI (DoubleDown Interactive Co. Ltd. American Depository Shares) holds a D+ grade (54/100 RQD, P/E 6.7x, ROIC —, cap $671.4M) and BRUN (Boost Run Inc. (Class A)) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $648.6M). Among the 5-stock peer group, DDI leads on earnings multiple (6.7x) while YEXT leads on capital efficiency (34.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SOPH?

For SOPHiA GENETICS SA (SOPH), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #249 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SOPH trading relative to its 50-day, 200-day, and 52-week technical levels?

SOPH last traded at $7.97 (+1.27% on volume of 208,073 shares), positioning the stock +1.27% above its 50-day simple moving average ($7.87) and +33.95% above its 200-day simple moving average ($5.95). Across its 52-week range of $3.83 to $8.98, SOPH sits at the 80.4% percentile with a 14-day RSI of 51.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.97 to $8.97).