Stock Ratings / Technology / SOPH / dividends

DDI (61) BRUN (46) YEXT (71) NRDS (78) ⌘ Pro Terminal →

SOPHiA GENETICS SA (SOPH) Dividend Safety Gauge & 10-Year DRIP Compounder

$7.63 -4.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.56

SOPHiA GENETICS SA (SOPH) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $678.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SOPH Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-02, SOPHiA GENETICS SA (NASDAQ: SOPH) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $7.63 (-4.27% 1D, market cap $678.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, SOPH ranks #241 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 BRUN in the Technology sector?

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Within the Technology sector (EDP Services), SOPH carries a Roarable C- (60/100 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 $671.4M) and BRUN (Boost Run Inc. (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $648.6M). 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 #241 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: $7.56 (-0.96%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

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

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SOPH)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY SOPH SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (22% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

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

▼ #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)

Grade C-$7.22-10.1% Next Q

Q2 (-2Q)

Grade C$6.49+15.9% Next Q

Q3 (-1Q)

Grade C$7.52+1.5% Next Q

Current

Grade C-$7.63+0.4% Hist 90D α

Trajectory: C- (52) → C- (60)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 60/100 (C-) 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 ($7.86) or 200D SMA ($5.96) invalidates the momentum regime and cuts Target Base ($7.70) toward Bear Floor ($6.01).

🎲 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 60%NO 40%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.2K

Yr 3

$13.0K

Yr 4

$13.9K

Yr 5

$14.8K

Yr 6

$15.8K

Yr 7

$16.9K

Yr 8

$18.1K

Yr 9

$19.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in SOPH & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on SOPH and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SOPH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +44.23%▲ ASCENDING CHANNEL

2026-11-02O $7.87H $7.97L $7.63C $7.63VOL 208.1K

RES: $10.98SUP: $6.56SMA50: $7.86SMA200: $5.96

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #241 of 714 ⚔️ DDI vs SOPH Full Matrix →

1. Head-to-Head Technology Peer Comparison (SOPH vs. DDI, BRUN, YEXT, NRDS)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, SOPHiA GENETICS SA (SOPH) ranks #241 by composite RQD confidence (60/100, grade C-) and #395 by equity capitalization ($678.5M). 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. NRDS currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with SOPH at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SOPH ACTIVE SOPHiA GENETICS SA	C-	60/100	—	—	—	-4.27%	$678.5M	Benchmark Subject
DDI DoubleDown Interactive Co. Ltd. American Depository Shares	C-	61/100	6.7x	—	—	-0.52%	$671.4M	/ddi-vs-soph →
BRUN Boost Run Inc. (Class A)	D	46/100	—	—	—	-12.74%	$648.6M	/brun-vs-soph →
YEXT Yext Inc.	B-	71/100	19.0x	74.5%	34.1%	-1.64%	$723.5M	/yext-vs-soph →
NRDS NerdWallet Inc. (Class A)	B+	78/100	14.9x	92.4%	18.6%	-1.50%	$725.5M	/nrds-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 $678.5M, 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?

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

What are the biggest fundamental strengths and SEC risk factors for SOPH?

Where is SOPH trading relative to its 50-day, 200-day, and 52-week technical levels?

SOPH last traded at $7.63 (-4.27% on volume of 379,226 shares), positioning the stock -2.93% below its 50-day simple moving average ($7.86) and +28.02% above its 200-day simple moving average ($5.96). Across its 52-week range of $3.83 to $8.98, SOPH sits at the 73.8% percentile with a 14-day RSI of 56.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($6.68 to $8.58).

SOPH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does SOPH pay a dividend and is it safe?

SOPHiA GENETICS SA (SOPH) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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 60/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:15:08Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SOPH scores 60 out of 100, equating to a letter grade of C- and the verdict "Roarable Hold — Cautious Neutral." The fundamental cash engine pillar scores 12 out of 20, with ROIC at 0% and FCF yield at 0%, indicating the source data reflects no current return on invested capital or free-cash-flow generation. The whale/13F flow pillar scores 13 out of 20, reflecting institutional accumulation and options positioning signals; the source does not itemize the underlying 13F holdings. The insider conviction pillar scores 9 out of 20, the lowest of the five, based on SEC Form 4 and Congressional PTR cluster flow, and this is consistent with the insider-sale headlines in the news wire. The macro regime fit pillar scores 13 out of 20, reflecting a beta of 1.0 and sector sensitivity. The forensic balance sheet pillar scores 13 out of 20, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.5.

For a prospective investor, the upside drivers in this rating are the balance-sheet forensics and institutional positioning signals, while the principal drag is the weak insider-conviction reading and the absence of demonstrated cash generation in the source data. The rating frames the stock as a neutral hold rather than a clear accumulation or avoidance case. Valuation tradeoffs cannot be fully assessed because P/E, EV/EBITDA, and EPS are not available in source data, so the price of $7.97 cannot be measured against earnings or cash flow here.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section:

Earnings catalyst: SOPHiA GENETICS announced it will report Q3 2026 financial results on November 3, 2026.
Price movement: A MarketBeat report headlines the stock price as down 5.5%.
Insider selling: MarketBeat reports headline an insider sale of $28,720.00 in stock, and a Chairman sale of 8,500 shares and a separate Chairman sale of $326,598.36 in stock.
Analyst rating: A MarketBeat headline reports an average analyst rating of "Hold."

Risk watch items include the cluster of insider and Chairman sales, which aligns with the low insider-conviction pillar. All news items carry a YELLOW light and MARKET WIRE impact label. The Butterfly Supply-Chain Graph lists no supply-chain relationships and no proprietary signals.

Analyst View & Smart Money Ownership

Analyst data is not available in source data, so consensus price targets cannot be reported. Holder data is also not available in source data, so 13F, Form 4 insider holdings, and Congressional trades cannot be itemized beyond the news-wire headlines and the RQD pillar scores described above.

Open Questions

What are SOPH's reported revenue, operating income, net income, and free cash flow across recent periods, given that the financials section is empty?
What are the trailing and forward earnings and valuation multiples, which are unavailable in the source data?
What products and customers generate SOPH's revenue, and what is the business model?
What is the scale and direction of the institutional 13F and options positioning behind the whale-flow pillar score?
Does the Q3 2026 earnings release on November 3, 2026 alter the fundamental cash-engine reading of 0% ROIC and 0% FCF yield?

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) ↓

🟡 MARKET WIRE Yahoo Finance • 9h ago

SOPHiA GENETICS to Announce Financial Results for Third Quarter 2026 on November 3, 2026

Yahoo Finance report covering SOPHiA GENETICS SA (SOPH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 12h ago

SOPHiA GENETICS (NASDAQ:SOPH) Stock Price Down 5.5% - Here's What Happened