Stock Ratings / Technology / SOPH / insiders

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

SOPHiA GENETICS SA (SOPH) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$7.97 +1.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.97

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.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

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

EXT / AFTER-HRS: $7.97 (+0.04%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY SOPH SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 80% of 52W Range • RSI-14 at 51.6 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$7.41-9.2% Next Q

Q2 (-2Q)

Grade C$6.73+9.2% Next Q

Q3 (-1Q)

Grade C$7.35+8.4% Next Q

Current

Grade C-$7.97+0.4% Hist 90D α

Trajectory: C- (52) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SOPH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, SOPH faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($7.87) or 200D SMA ($5.95) invalidates the momentum regime and cuts Target Base ($8.04) toward Bear Floor ($6.27).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SOPH• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SOPH Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 60%NO 40%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

SOPH Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SOPH)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SOPH. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SOPH Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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).

SOPH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are SOPH insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SOPH leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: SOPH RQD Cockpit SOPH 12M Forecast SOPH Earnings & Move SOPH Dividends & DRIP SOPH Insiders & 13F SOPH Whale Options SOPH Profit Sankey SOPH News & Why