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Sophia Genetics SOPH

US equityMarket cap rank #3613Health Information Services
$7.15 −$0.23 (-3.12%)
Market closed · Oct 8, 7:00 am ET · Last extended-hours $7.15 0.00%
Open$7.26
Prev close$7.38
Day range$7.08 – $7.37
Volume432.8K
Market cap$608.66M
P/E (TTM)–
Dividend yield–

Earnings

Average move on report day±5.2%last 16 reports
Closed higher5 of 1631% of the time
Best reaction+20.2%
Worst reaction-13.2%

Stock move on the day after each report

+1.3%2023/Q3-0.4%2023/Q4-1.6%2024/Q1-2.2%2024/Q2+0.0%2024/Q3-13.2%2024/Q4-4.5%2025/Q1+3.6%2025/Q2-6.4%2025/Q3-11.3%2025/Q4-4.2%2026/Q1+20.2%2026/Q2
QuarterReport dateTimingImplied moveActual moveVersus implied
2026/Q24 Aug 2026None±25.1%+20.21%Within range
2026/Q15 May 2026Pre Market±16.4%-4.16%Within range
2025/Q43 Mar 2026Pre Market±21.6%-11.26%Within range
2025/Q34 Nov 2025Pre Market±33.6%-6.40%Within range
2025/Q25 Aug 2025Pre Market±33.3%+3.64%Within range
2025/Q16 May 2025Pre Market–-4.46%–
2024/Q44 Mar 2025Pre Market±39.2%-13.17%Within range
2024/Q35 Nov 2024Pre Market–+0.00%–
2024/Q26 Aug 2024Pre Market±41.8%-2.17%Within range
2024/Q17 May 2024Pre Market±57.2%-1.58%Within range
2023/Q45 Mar 2024Pre Market–-0.36%–
2023/Q37 Nov 2023Pre Market±73.8%+1.30%Within range
2023/Q28 Aug 2023Pre Market–+5.65%–
2023/Q19 May 2023Pre Market–+1.89%–
2022/Q47 Mar 2023Pre Market–-1.94%–
2022/Q38 Nov 2022Pre Market–-5.15%–

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Latest reported quarter: Q2, ended Jun 2026

Revenue$23.31M+27.2% YoY
Operating profit-$20.05M-8.4% YoY
Net profit-$22.36M+0.3% YoY
Diluted EPS-$0.30+9.1% YoY
Free cash flow-$10.39M-2.0% YoY
Operating cash flow-$7.69M

Revenue, last 8 quarters

$15.9MSep '24$17.7MDec '24$17.8MMar '25$18.3MJun '25$19.5MSep '25$21.7MDec '25$21.7MMar '26$23.3MJun '26

Net profit, last 8 quarters

$-18.4MSep '24$-15.2MDec '24$-17.4MMar '25$-22.4MJun '25$-20.0MSep '25$-19.2MDec '25$-19.3MMar '26$-22.4MJun '26

Profitability & balance sheet

Gross margin66.6%
Operating margin-85.5%
Net margin-93.9%
Return on equity-101.2%
Return on assets-43.0%
Return on invested capital-54.0%
Current ratio2.69
Liabilities / assets58.1%
Cash & investments$107.67M
Total debt$59.11M
Net cash (debt)$48.56M

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