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SOPH (NASDAQ) 株価分析 | SOPHIA GENETICS SA – Deepscope
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SOPH 株価分析 — SOPHIA GENETICS SA (Healthcare >> Health Information Services)

SOPH に関するよくある質問

SOPHのROE(自己資本利益率)は?

SOPHIA GENETICS SAのROEは-177.15%です。

SOPHの配当利回りは?

SOPHIA GENETICS SAの配当利回りは0.00%です。

SOPHの品質スコア(Quality Score)は?

当社のAIはSOPHの総合財務品質を100点中15点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

SOPHは今が買い時ですか?

当社AIのタイミングスコアは100点中70点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

SOPHはどのセクターに属しますか?

SOPHIA GENETICS SAはHealthcare >> Health Information Servicesセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

SOPH AI Analysis Summary

Our AI summary for SOPH: SOPHIA GENETICS SA (NASDAQ), Healthcare >> Health Information Services sector. The stock currently trades at a P/E of 0.00, ROE of -177.15%, a dividend yield of 0.00%. Its financial Quality Score stands at 15/100 — fundamentals below the market average. The AI Timing Score is 70/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

SOPH

SOPHIA GENETICS SA
USD 5.67
-0.09 (-1.56%) Day Change
1.11
D/E
-177.2%
ROE
-51.6%
ROA
0.00%
Div Yield
USD 5.67
Price
-0.09 (-1.56%)
Day Change
NEWS SCORE: 91

SOPH, ファンダメンタルスコアはnot good ( ファンダメンタル = 15) but テクニカルスコアは ...(Sign In to See)...

15

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 45%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 91
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 5.67
  PBV / Sector
10.58 / 6.33
  Earning Per Share -0.95
  PE / Sector
N/A / 46.50
  PEG or PE/Growth / Sector
N/A / -0.41
  Average 1M Daily Value
1.75 M
GREAT
  Average 1W Daily Value
0.93 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 43%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 54%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-99.70 / 24.51
  NPM Average (%) / Sector
-121.67 / -3.79
  NPM Change Average (%) / Sector
-12.82 / -69.35
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-51.55 / 8.16
  ROA Average (%) / Sector
-42.86 / -0.84
  ROA Change Average (%) / Sector
9.66 / -77.75
  ROE (%) / Sector
-177.15 / 17.39
  ROE Average (%) / Sector
-101.07 / 0.83
  ROE Change Average (%) / Sector
52.00 / -80.78
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.21
  Dividend Average (%) / Sector
N/A / 4.02
  Dividend Change Average (%) / Sector
N/A / 2.86
登録情報
X
  Analyze Date 2026-08-01 08:00:30
  Symbol SOPH
  Name SOPHIA GENETICS SA
  Sector Healthcare >> Health Information Services
  Market NASDAQ
  Listed Shares 83.90 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 483.24 / 4,079.00
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: La PiEce 12, Rolle, Switzerland, 1180

Phone: 41 21 694 10 60

Website: https://www.sophiagenetics.com

Employees: 415

Sector: Healthcare >> Health Information Services

Description: SOPHiA GENETICS SA operates as a cloud-native software technology company in the healthcare space. It offers SOPHiA DDM platform, a cloud-native software platform for analyzing data and generating insights from multimodal data sets and diagnostic modalities. Its SOPHiA DDM platform and related solutions, applications, products, and services are used by hospitals, laboratories, and biopharmaceutical companies through its own sales force as well as distributors and industry collaborators in Switzerland, France, Italy, rest of Europe, North America, the United States, Latin America, and the Asia-pacific. The company has a partnership with Synnovis to bring blood-based cancer testing to patients in the United Kingdom. The company was incorporated in 2011 and is based in Rolle, Switzerland.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
4
4
4
Buy
1
1
1
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.50
Strong Buy 4.50
Strong Buy 4.50
Target Price
USD 8.00
USD 8.00
USD 9.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Health Information Services

SOPH (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Healthcare › Health Information Services

同じ基準で分析・時価総額順

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SOPH
SOPH
USD 5.67 (-1.56%)
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