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Employees: 415
Size Sophia Genetics (SOPH) is a United States Information Technology company (Packaged Software) with a market value of $608M, the 2575th largest of 3,117 United States companies the cockpit tracks. Shares closed at $7.14 on 6 Nov 2026.
Performance Over six months the shares gained 38.6%, against -23.0% for the median peer and -1.1% for the United States market (cap-weighted) — 2nd highest of 20 in its peer set.
Growth Revenue grew 24.1% over the last twelve months (peer median +19.0%); the operating margin is -79.9% (peer median 2.1%).
Valuation It trades at 6.3× enterprise value to sales against a peer median of 4.7× (9th most expensive of 20).
Capital Return on invested capital runs 170.2 points below its cost of capital (9.9% WACC).
Short interest Short interest is 1.2% of the free float (15 Oct 2026).
Next results Next results expected around 9 Mar 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $91.0M | $77.3M | $65.2M | $62.4M | $47.6M |
| Revenue growth | — | +19% | +4% | +31% | — |
| Gross profit | $60.4M | $47.8M | $38.9M | $36.7M | $26.8M |
| EBITDA | -$61.7M | -$61.4M | -$58.9M | -$68.6M | -$83.9M |
| Net income | -$81.1M | -$79.0M | -$62.5M | -$79.0M | -$87.4M |
| Free cash flow | -$45.1M | -$38.6M | -$43.1M | -$50.1M | -$74.2M |
| Capital expenditure | $10.2M | $8.62M | $8.18M | $9.23M | $10.4M |
| Total debt | $61.0M | $63.0M | $30.0M | $18.6M | $16.7M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | SOPH | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -2.2% | -7.8% | 5th highest of 21 |
| 6-month return | +38.6% | -23.0% | 2nd highest of 20 |
| Distance from 52-week high | -20.5% | -44.1% | 3rd highest of 21 |
| Revenue growth (TTM) | +24.1% | +19.0% | 8th highest of 20 |
| Operating margin | -79.9% | 2.1% | 3rd lowest of 20 |
| EV / Sales | 6.3× | 4.7× | 9th most expensive of 20 |
| ROIC minus cost of capital | -170.2 pp | -8.9 pp | lowest of 19 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Sophia Genetics SOPH | United States | $608M | +39% | +24% | -80% | 6.3× | n/a | n/a |
| Hangzhou Arcvideo Technology 688039.SS | China | $609M | -13% | +1% | -48% | 12.5× | n/a | n/a |
| TXT e-solutions TXT.MI | Italy | $610M | +29% | +22% | 6% | 1.5× | 10.3% | +41.8% |
| JST 6687.HK | Hong Kong | $603M | -28% | +26% | 11% | 1.1× | -11.9% | +30.3% |
| PKSHA Technology 3993.T | Japan | $602M | -8% | +74% | 16% | 2.5× | 16.6% | +24.1% |
| Red Cat RCAT | United States | $617M | -61% | +693% | -150% | 4.3× | n/a | n/a |
| Horizon Quantum HQ | United States | $617M | +14% | n/a | n/a | n/a | n/a | n/a |
| Beijing ZZNode Technologies 003007.SZ | China | $617M | -23% | +64% | 20% | 6.8× | n/a | n/a |
| Terra Drone 278A.T | Japan | $618M | +564% | +14% | -26% | 17.8× | n/a | n/a |
| Cognyte Software CGNT | United States | $597M | -27% | +28% | 5% | 1.3× | 22.2% | -2.0% |
| RaySearch Laboratories RAY-B.ST | Sweden | $618M | +1% | +3% | 19% | 4.7× | 7.3% | +15.6% |
| Zhejiang TOP Cloud-agri Technology 301556.SZ | China | $620M | -34% | -14% | 13% | 7.7× | 30.7% | +14.0% |
| Gresgying Digital Energy Technology 600212.SS | China | $594M | -34% | -8% | -6% | 3.3× | 23.5% | +38.2% |
| UISEE Technologies (Beijing) 1511.HK | Hong Kong | $593M | n/a | +24% | -71% | 11.2× | n/a | n/a |
| Fuchun Technology 300299.SZ | China | $623M | -2% | +3% | 2% | 10.8× | 54.9% | -4.8% |
| Shenzhen Sinovatio Technology 002912.SZ | China | $592M | -2% | +7% | -10% | 4.1× | n/a | n/a |
| Sansec Technology 688489.SS | China | $590M | -13% | +18% | -7% | 5.5× | n/a | n/a |
| Shanghai Amarsoft Information & Technology 300380.SZ | China | $628M | -30% | -2% | 4% | 3.8× | n/a | n/a |
| Sichuan Discovery Dream Science & Technology 301213.SZ | China | $633M | -26% | +34% | 2% | 19.9× | n/a | n/a |
| Curiox Biosystems 445680.KS | South Korea | $577M | -55% | +37% | -245% | 134.2× | n/a | n/a |
| Mingchen Health 002919.SZ | China | $640M | -33% | +19% | -5% | 2.4× | 27.2% | +17.5% |