Free Trial

SOPHiA GENETICS (SOPH) Competitors

SOPHiA GENETICS logo
$3.12 +0.14 (+4.70%)
Closing price 01/17/2025 04:00 PM Eastern
Extended Trading
$3.12 0.00 (0.00%)
As of 07:50 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

SOPH vs. NUVB, AVXL, ABCL, CVAC, AVBP, COGT, PAHC, RLAY, CDMO, and SANA

Should you be buying SOPHiA GENETICS stock or one of its competitors? The main competitors of SOPHiA GENETICS include Nuvation Bio (NUVB), Anavex Life Sciences (AVXL), AbCellera Biologics (ABCL), CureVac (CVAC), ArriVent BioPharma (AVBP), Cogent Biosciences (COGT), Phibro Animal Health (PAHC), Relay Therapeutics (RLAY), Avid Bioservices (CDMO), and Sana Biotechnology (SANA). These companies are all part of the "pharmaceutical products" industry.

SOPHiA GENETICS vs.

Nuvation Bio (NYSE:NUVB) and SOPHiA GENETICS (NASDAQ:SOPH) are both small-cap medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their community ranking, analyst recommendations, risk, earnings, media sentiment, profitability, dividends, valuation and institutional ownership.

Nuvation Bio has higher earnings, but lower revenue than SOPHiA GENETICS. SOPHiA GENETICS is trading at a lower price-to-earnings ratio than Nuvation Bio, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nuvation BioN/AN/A-$75.80M-$2.17-1.15
SOPHiA GENETICS$62.37M3.27-$78.98M-$1.09-2.86

Nuvation Bio has a beta of 1.47, suggesting that its share price is 47% more volatile than the S&P 500. Comparatively, SOPHiA GENETICS has a beta of 1, suggesting that its share price has a similar volatility profile to the S&P 500.

Nuvation Bio presently has a consensus price target of $7.40, suggesting a potential upside of 195.41%. SOPHiA GENETICS has a consensus price target of $7.40, suggesting a potential upside of 137.18%. Given Nuvation Bio's stronger consensus rating and higher possible upside, equities research analysts clearly believe Nuvation Bio is more favorable than SOPHiA GENETICS.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nuvation Bio
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
SOPHiA GENETICS
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

Nuvation Bio received 28 more outperform votes than SOPHiA GENETICS when rated by MarketBeat users. Likewise, 79.66% of users gave Nuvation Bio an outperform vote while only 73.08% of users gave SOPHiA GENETICS an outperform vote.

CompanyUnderperformOutperform
Nuvation BioOutperform Votes
47
79.66%
Underperform Votes
12
20.34%
SOPHiA GENETICSOutperform Votes
19
73.08%
Underperform Votes
7
26.92%

61.7% of Nuvation Bio shares are held by institutional investors. Comparatively, 31.6% of SOPHiA GENETICS shares are held by institutional investors. 5.1% of Nuvation Bio shares are held by insiders. Comparatively, 4.9% of SOPHiA GENETICS shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, Nuvation Bio and Nuvation Bio both had 2 articles in the media. SOPHiA GENETICS's average media sentiment score of 0.77 beat Nuvation Bio's score of 0.35 indicating that SOPHiA GENETICS is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nuvation Bio
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
SOPHiA GENETICS
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Nuvation Bio has a net margin of 0.00% compared to SOPHiA GENETICS's net margin of -110.71%. Nuvation Bio's return on equity of -21.89% beat SOPHiA GENETICS's return on equity.

Company Net Margins Return on Equity Return on Assets
Nuvation BioN/A -21.89% -17.86%
SOPHiA GENETICS -110.71%-55.06%-38.33%

Summary

Nuvation Bio beats SOPHiA GENETICS on 12 of the 15 factors compared between the two stocks.

Get SOPHiA GENETICS News Delivered to You Automatically

Sign up to receive the latest news and ratings for SOPH and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

SOPH vs. The Competition

MetricSOPHiA GENETICSBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$203.97M$2.96B$5.34B$9.11B
Dividend YieldN/A1.89%5.37%4.00%
P/E RatioN/A16.4456.8413.06
Price / Sales3.27288.031,275.3476.04
Price / CashN/A189.5236.6132.89
Price / BookN/A3.924.874.58
Net Income-$78.98M-$40.99M$118.05M$224.84M
7 Day Performance-7.69%1.13%1.47%2.37%
1 Month Performance-4.29%-1.72%2.54%4.40%
1 Year Performance-30.67%-2.23%25.37%20.10%

SOPHiA GENETICS Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SOPH
SOPHiA GENETICS
2.96 of 5 stars
$3.12
+4.7%
$7.40
+137.2%
-30.7%$203.97M$62.37M0.00520News Coverage
Positive News
NUVB
Nuvation Bio
2.2502 of 5 stars
$2.66
-4.3%
$7.40
+178.2%
+71.6%$895.27M$2.16M-1.2360
AVXL
Anavex Life Sciences
3.689 of 5 stars
$10.55
-6.1%
$44.00
+317.1%
+52.2%$894.81MN/A-21.1040Analyst Forecast
ABCL
AbCellera Biologics
2.8007 of 5 stars
$3.00
+2.7%
$8.33
+177.8%
-43.3%$886.10M$32.96M-4.92500Gap Up
CVAC
CureVac
3.8437 of 5 stars
$3.94
-6.4%
$10.00
+153.8%
+12.6%$882.09M$543.28M7.16880
AVBP
ArriVent BioPharma
1.371 of 5 stars
$25.42
+2.2%
$36.80
+44.8%
N/A$856.58MN/A0.0040Short Interest ↑
COGT
Cogent Biosciences
1.5489 of 5 stars
$7.57
-3.4%
$14.83
+95.9%
+74.9%$836.20MN/A-3.0580Short Interest ↑
PAHC
Phibro Animal Health
4.2357 of 5 stars
$20.27
+1.1%
$20.50
+1.1%
+88.1%$821.00M$1.05B47.141,860
RLAY
Relay Therapeutics
2.427 of 5 stars
$4.78
+7.4%
$20.50
+328.9%
-56.2%$800.09M$10.01M-1.83330
CDMO
Avid Bioservices
2.256 of 5 stars
$12.43
+0.2%
$12.25
-1.4%
+99.8%$795.06M$150.45M-5.20320
SANA
Sana Biotechnology
3.0486 of 5 stars
$3.46
-5.5%
$14.25
+311.8%
-37.5%$772.51MN/A-2.47380Gap Down

Related Companies and Tools


This page (NASDAQ:SOPH) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners