SOPHIA GENETICS SASOPH
ASignal's systematic analysis rates SOPH as Neutral.
Reflects the latest available analysis · analyzed Sep 27, 2026
The case on SOPH
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Strong revenue growth (27.2% YoY)
- High gross margin (66.62%) indicating pricing power
- Current ratio of 2.69x suggests solid short-term financial health
- Positive price momentum (0.061)
- Cash position exceeds total debt ($107.67M vs $61.83M)
- Negative net and operating margins (net margin: -93.86%, operating margin: -86.03%)
- Negative free cash flow (-$25.66M)
- Negative return on equity (-101.22%) and return on assets (-24.52%)
- Forward P/E of -16.68x indicates unprofitability
- EV/EBITDA of -9.26x reflects negative earnings
- No Reddit mentions, suggesting limited retail investor interest
See the full verdict on SOPH
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes SOPH
Most investors never get a second opinion, let alone several. ASignal runs SOPH past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.