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

$7.11 -6.81% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.01

SOPHiA GENETICS SA (SOPH) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $649.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SOPH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, SOPHiA GENETICS SA (NASDAQ: SOPH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $7.11 (-6.81% 1D, market cap $649.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, SOPH ranks #260 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SOPH compare to DDI and CARS in the Technology sector?
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Within the Technology sector (EDP Services), SOPH carries a Roarable D+ (57/100 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 C- grade (61/100 RQD, P/E 6.7x, ROIC —, cap $668.0M) and CARS (Cars.com Inc.) posts a C- grade (61/100 RQD, P/E 30.4x, ROIC 5.5%, cap $601.7M). Among the 5-stock peer group, DDI leads on earnings multiple (6.7x) while YEXT leads on capital efficiency (34.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SOPH?
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For SOPHiA GENETICS SA (SOPH), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity and sector rank #260 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.01 (-1.42%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510057
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 C
Cash (12)Whales (11)SEC (13)Macro (12)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-0.4% Base Target
$9 Bull$7 Base$6 Bear
📬 FREE SOPH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SOPH)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY SOPH SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (21% of score)

SEC XBRL Trailing 12 Months: 0.5% FCF Margin ($18.2M FCF) & 52% Gross Margin

▼ #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)
49
Grade D$7.09-2.3% Next Q
Q2 (-2Q)
52
Grade C-$6.93+8.8% Next Q
Q3 (-1Q)
54
Grade C-$7.54-5.7% Next Q
Current
57
Grade D+$7.11-0.2% Hist 90D α
Trajectory: D (49) → D+ (57)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 57/100 (D+) 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 ($7.84) or 200D SMA ($5.97) invalidates the momentum regime and cuts Target Base ($7.08) toward Bear Floor ($5.52).

🎲 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 57%NO 43%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 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
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SOPH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +34.40%📐 WEDGE COMPRESSION COIL
2026-11-03O $7.97H $7.97L $7.11C $7.11VOL 379.2K
RES: $7.96SUP: $6.58SMA50: $7.84SMA200: $5.97
$9.30$7.97$6.64$5.32$3.99RES $7.96SUP $6.58$7.112026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #260 of 715 ⚔️ DDI vs SOPH Full Matrix →

1. Head-to-Head Technology Peer Comparison (SOPH vs. DDI, CARS, IBEX, YEXT)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, SOPHiA GENETICS SA (SOPH) ranks #260 by composite RQD confidence (57/100, grade D+) and #398 by equity capitalization ($649.5M). 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. IBEX currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with SOPH at 57/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SOPH ACTIVE
SOPHiA GENETICS SA
D+ 57/100 — — — -6.81% $649.5M Benchmark Subject
DDI
DoubleDown Interactive Co. Ltd. American Depository Shares
C- 61/100 6.7x — — 0.00% $668.0M /ddi-vs-soph →
CARS
Cars.com Inc.
C- 61/100 30.4x — 5.5% +3.92% $601.7M /cars-vs-soph →
IBEX
IBEX Limited
B+ 78/100 — — 26.5% -0.02% $596.9M /ibex-vs-soph →
YEXT
Yext Inc.
B- 70/100 19.0x 74.5% 34.1% +3.34% $711.7M /yext-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 $649.5M, 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 2026-11-03, SOPHiA GENETICS SA (NASDAQ: SOPH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $7.11 (-6.81% 1D, market cap $649.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, SOPH ranks #260 in composite RQD confidence.

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

Within the Technology sector (EDP Services), SOPH carries a Roarable D+ (57/100 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 C- grade (61/100 RQD, P/E 6.7x, ROIC —, cap $668.0M) and CARS (Cars.com Inc.) posts a C- grade (61/100 RQD, P/E 30.4x, ROIC 5.5%, cap $601.7M). 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 #260 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 $7.11 (-6.81% on volume of 406,784 shares), positioning the stock -9.31% below its 50-day simple moving average ($7.84) and +19.10% above its 200-day simple moving average ($5.97). Across its 52-week range of $3.83 to $8.98, SOPH sits at the 63.7% percentile with a 14-day RSI of 50.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.22 to $8.00).

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
ROARABLE RATING BRIEF • RQD 57/100 (D+) ✓ SEC XBRL & RQD VERIFIED

SOPH — SOPHiA GENETICS SA: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

SOPHiA GENETICS SA (SOPH) earns a live Roarable RQD composite score of 57/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $7.11 (-6.81% 1D, market capitalization $649.5M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

SOPHiA GENETICS SA (SOPH) is a NASDAQ-listed operating company in the EDP Services industry (Technology sector) with an equity market capitalization of $649.5M. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 0%). Within the EDP Services peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 57/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 11/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $3.83 – $8.98 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be identified from the source data.

  • Key Question #1: Can SOPH sustain or expand its — operating margin and — ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $8.98 52-week high?
  • Key Question #3: How sensitive is SOPH's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SOPH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SOPHiA GENETICS SA (SOPH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SOPH Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SOPH Bull vs. Bear Conversation Board — What's Your Call at $7.11?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SOPH 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SOPH:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $9.00 (+18.0%)
📌 Pinned Debate

The forensic balance sheet is supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.5, alongs

Here is why I am bullish on SOPH here at $7.63: The forensic balance sheet is supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.5, alongside a 13/20 whale-flow reading.. Compare SOPH's 0.0% operating margin and 0.0% ROIC against the rest of EDP Services. As long as cash conversion holds up, dips toward $7.25 are getting bought.

SectorRotator 🐂 BULL

@DeltaGamma_99 Agree on the RQD 57/100 quality, though with 1.0 beta I'm scaling in with half-size at $7.63 and keeping dry powder in case we test $7.10.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $6.10 (-20.1%)
Spot @ $7.63

The insider-conviction pillar scores only 9/20 amid multiple Chairman and insider sale headlines, while ROIC and FCF yield are both rep

The insider-conviction pillar scores only 9/20 amid multiple Chairman and insider sale headlines, while ROIC and FCF yield are both reported at 0%.. Look at the math on SOPH: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if EDP Services demand softens. I'd wait for a retest of $6.71 before getting long.

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