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424B5 ·Filed Jun 16, 2026

SOPH

SOPHiA GENETICS SA
BEARISH
Impact 5/10
Horizonimmediate Processed4mo ago SEC0001193125-26-272911
Notable filing: 424B5
Actionable Insight ▼ Bearish

Monitor for the final pricing and size of the offering, which will determine the extent of dilution. The stock may face downward pressure as the market prices in the new share supply. Watch for any concurrent news about business performance or guidance that could offset the dilution impact.

DirectionBearish
Confidencemedium
Horizonimmediate
Final — all horizons settled through T+60d ⚠ clustered
SOPH ▲ +50.19% at T+60d
SHORT call ✗ call lost -50.19% · α vs SPY -47.04% · entry $5.24 → $7.87
Entry = T+0 close
Jun 16, 2026
via day close
T+1d
+4.20%
call -4.20% · α -3.42%
$5.46
settled 4mo ago
T+5d
+5.34%
call -5.34% · α -6.39%
$5.52
settled 4mo ago
T+20d
+11.26%
call -11.26% · α -9.94%
$5.83
settled 3mo ago
T+60d
+50.19%
call -50.19% · α -47.04%
$7.87
settled 7w ago

Price Chart

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Executive Summary

SOPHiA GENETICS filed a preliminary prospectus supplement for an underwritten public offering of ordinary shares. The exact number of shares and pricing are not yet disclosed, but the offering will dilute existing shareholders. The company had $65.4M in cash and an accumulated deficit of $538.6M as of March 31, 2026, and intends to use proceeds for working capital and general corporate purposes.

Key Facts

  • Preliminary prospectus supplement for an underwritten public offering of ordinary shares filed on June 16, 2026.
  • Last reported sale price on June 15, 2026 was $5.01 per share.
  • Net tangible book value as of March 31, 2026 was $0.14 per share; the offering will cause immediate and substantial dilution.
  • Cash and cash equivalents were $65.4 million as of March 31, 2026.
  • Accumulated deficit was $538.6 million as of March 31, 2026.
  • Proceeds will be used for working capital, R&D, sales/marketing, and regulatory clearances.

Financial Impact

Undisclosed amount; the offering will dilute existing shareholders, with exact dilution dependent on final pricing and size.

dilutionshare countbook value per share

Risk Factors

  • Dilution of existing shareholders' ownership and EPS.
  • Potential downward pressure on stock price from increased share supply.
  • Uncertainty around the use of proceeds and ability to generate returns on invested capital.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Processing & Data Preparation
Analyst Consensus
90% bullish (10 analysts)

Investment Themes

Software & IT

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
424B5 Filing (Primary)0001193125-26-272911
Document: 0001193125-26-272911-index-headers.html0001193125-26-272911
Document: 0001193125-26-272911-index.html0001193125-26-272911
Document: 0001193125-26-272911.txt0001193125-26-272911
39 reports for SOPH
Performance horizon
56% Hit rate @ T+5 5 of 9 directional calls Went positive at some point 8 of 9 best @ T+60▲ +64.11%Jun 4, 2026
Filters
Rows
Reports for SOPH — sortable, filterable
TypeNow
Oct 14, 2026
13d ago
Insider Cluster
NEUTRAL ★ 2/10
$7.29 $7.05▼ −3.29%▼ −2.28%$7.52 (+3.16%)
Oct 5, 2026
21d ago
144
NEUTRAL ★ 2/10
$7.38 $7.09▼ −3.93%▼ −3.79%$7.52 (+1.90%)
Sep 16, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$8.53 $8.26▼ −3.17%▼ −4.02%$7.52 (−11.84%)
Sep 14, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$7.96 $8.07▲ +1.38%▼ −0.73%$7.52 (−5.53%)
Aug 31, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$8.43 $7.68▼ −8.84%▼ −8.92%$7.52 (−10.74%)
Aug 26, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$8.92 $8.30▼ −6.95%▼ −7.22%$7.52 (−15.70%)
Aug 25, 2026
8w ago
144
BEARISH ★ 4/10
$8.53 $8.28▲ +2.93%▲ +2.81%$7.52 (+11.84%)
Aug 21, 2026
9w ago
Insider Cluster
NEUTRAL ★ 4/10
$8.45 $8.40▼ −0.59%▼ −1.06%$7.52 (−11.01%)
Aug 21, 2026
9w ago
Insider Cluster
NEUTRAL ★ 4/10
$8.45 $8.40▼ −0.59%▼ −1.06%$7.52 (−11.01%)
Aug 14, 2026
10w ago
Insider Cluster
BEARISH ★ 5/10
$7.63 $8.45▼ −10.75%▼ −11.94%$7.52 (+1.44%)
Showing 10 of 39

US Market Status

Market Closed — Opens in 6h 20m

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Report published Jun 16, 2026