SOPHiA Genetics SASOPH
Price$8.03Intrinsic value$5.2335% below price

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
32.3%projected annual EPS growth
As of 27 Aug 2026
Analyst Coverage
4analysts covering
Consensus: PositiveAs of 18 Aug 2026
FY Revenue (est.)
$93.4Mnext fiscal year
As of 18 Aug 2026
FY EPS (est.)
-$0.78next fiscal year
As of 18 Aug 2026
Reporting Calendar
EventExpected Date
Q3 2026 Earnings Release and Conference Call4 Nov 2026
Q4 and Full Year 2026 Earnings Release2 Mar 2027
Monitoring Framework
Key Performance Indicators
SOPHiA DDM Platform Analyses Volume Quarterly108KTarget: Continued volume growth driven by U.S. health system integrations
Net Dollar Retention (NDR) Quarterly117.0Target: Maintain strong expansion within existing customer base
Adjusted Gross Margin Quarterly7,540.0%Target: Approach long-term target through cloud compute optimization
Core Genomics Customers Quarterly537Target: Expand global footprint with new hospital and laboratory accounts
Watch Items
  • Leadership Transition ExecutionTrigger: Ross Muken assuming CEO role on July 1, 2026, and Dr. Jurgi Camblong transitioning to Chairman of the BoardAction: Monitor strategic continuity, organizational alignment, and execution of the U.S. commercial strategy under new leadership.
  • Path to Adjusted EBITDA ProfitabilityTrigger: Approaching adjusted EBITDA breakeven by the end of 2026 and crossing over to positive adjusted EBITDA in H2 2027Action: Track operating leverage, headcount management, and cost-control measures implemented in Q2 2026.
  • U.S. Market Expansion and Health System IntegrationsTrigger: Onboarding of major integrated health systems expected to add 60,000 analyses annuallyAction: Verify implementation timelines, volume ramp-up, and corresponding revenue contribution from U.S. clinical customers.
  • Capital Deployment and DilutionTrigger: Utilization of $57.5 million gross proceeds raised in the June 2026 public offeringAction: Evaluate the allocation of capital toward platform development, joint ventures (e.g., MSK joint venture), and its impact on cash runway.
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Research as of 20 Jun 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.