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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–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings-6.2x
CheapRich

Near the bottom of its 5-year range · 13th percentile, 5-year average -4.2x

Price / book7.3x
CheapRich

Near the top of its 5-year range · 88th percentile, 5-year average 3.1x

#4678 of 5317 stocks by PB (1 = cheapest)

Price / sales7.1x
CheapRich

Near the top of its 5-year range · 84th percentile, 5-year average 6.3x

#4179 of 5146 stocks by PS (1 = cheapest)

P/E over five years

-18x-12x-6x0xOct '21Apr '24Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$8.38
Price vs. fair value-14.7%Trading below the estimate
Star rating★★★☆☆
Economic moatNone
UncertaintyVery High
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 7.33 – 3.07 88% (pricier than usual) #4678 of 5317 (1 = cheapest)
PE -6.16 -9.95 -4.18 13% (cheaper than usual) –
PS 7.06 5.71 6.34 84% (pricier than usual) #4179 of 5146 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$8.38
Economic moatNone
UncertaintyVery High

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