SOPH
SOPHiA GENETICS SA · NASDAQ NMS - GLOBAL MARKET · Health Care
$4.90$-0.05 (-1.01%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for SOPH is being prepared.
Key Stats
Key Stats
Open
$4.91
Day High
$5.01
Day Low
$4.66
Prev Close
$4.95
Volume
0
Avg Volume
97.3K
Day Change
$-0.05
Change %
-1.01%
Fundamentals
Fundamentals
P/B
6.72
EPS (TTM)
$-1.17
Market Cap
$351M
52-Wk Range
$2.58 — $5.70
Earnings History
Insider Activity
Who Owns This Stock
Who Owns SOPH
Other87.7%27 holders
Income / Defensive8.5%2 holders
Quality / Compounder1.1%3 holders
Dealer / Bank0.8%6 holders
Tactical / Macro0.7%1 holder
Systematic / Quant0.7%2 holders
Passive / Index0.5%2 holders
Based on Q4 2025 13F filings + AC behavioral model
43 institutional holders
Top Holders
0.0%$31707.2B
0.0%$17368.4B
0.0%$10312.7B
0.0%$6580.8B
+0.6%$6535.4B
+3.4%$2061.4B
$2009.3B
0.0%$1191.8B
$973.0B
$949.6B
-6.5%$851.9B
$747.8B
$747.8B
$585.9B
-2.1%$525.9B
+0.7%$432.4B
+169.5%$387.6B
-34.7%$350.6B
+690.0%$256.6B
+2.4%$223.3B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(87.7%)
●
—Income / Defensive(8.5%)
●
Inflows (flight to yield)Quality / Compounder(1.1%)
●
Holds throughDealer / Bank(0.8%)
●
FacilitatingTactical / Macro(0.7%)
●
Reducing rapidlySystematic / Quant(0.7%)
●
De-risking (mechanical)Passive / Index(0.5%)
●
Holds2% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus9 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows34 increased/new, 7 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.