The cluster is too small in dollar terms to signal material bearish conviction. Monitor next quarterly filing for any fundamental deterioration; the broad C-suite participation warrants attention but does not justify a directional trade on its own.
Price Chart
Executive Summary
Eight SOPHiA GENETICS insiders, including the CEO, CFO, and Executive Chairman, sold a total of $233K in open-market sales over a 7-day window ending July 10, 2026. The cluster is broad-based across the C-suite but the dollar amount is only ~0.06% of the $411M market cap, falling below the 0.1% materiality threshold. Per academic literature, cluster sales are weak predictors of future returns and are often liquidity-driven; the small absolute size further reduces signal value.
Key Financial Metrics
Key Facts
- 8 insiders sold shares in a 7-day window (July 3–10, 2026)
- Total open-market sales: $233K
- Sales represent ~0.06% of $411M market cap — below the 0.1% materiality threshold
- CEO Muken Ross sold 9.8K shares ($51K), CFO Cardoza sold 1.6K shares ($8K), Executive Chairman Camblong sold 8.5K shares ($48K)
- No insider purchases were reported in the cluster window
- All transactions were open-market sales (code S); no non-cash transactions (A/F/M/C/G) were present
Financial Impact
Total insider sales of $233K, representing ~0.06% of market cap
Risk Factors
- Insiders may be selling for personal liquidity or tax planning unrelated to company outlook
- Cluster could precede a negative catalyst not yet public (e.g., earnings miss, guidance cut)
- Small sample size limits statistical reliability of the cluster signal
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-SOPH-1784103215631 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 14, 2026 14d ago | Insider Cluster | $7.29 $7.05 | ▼ −3.29% | ▼ −2.28% | $7.54 (+3.43%) |
Oct 5, 2026 22d ago | 144 | $7.38 $7.09 | ▼ −3.93% | ▼ −3.79% | $7.54 (+2.17%) |
Sep 16, 2026 6w ago | Insider Cluster | $8.53 $8.26 | ▼ −3.17% | ▼ −4.02% | $7.54 (−11.61%) |
Sep 14, 2026 6w ago | Insider Cluster | $7.96 $8.07 | ▲ +1.38% | ▼ −0.73% | $7.54 (−5.28%) |
Aug 31, 2026 8w ago | Insider Cluster | $8.43 $7.68 | ▼ −8.84% | ▼ −8.92% | $7.54 (−10.50%) |
Aug 26, 2026 8w ago | Insider Cluster | $8.92 $8.30 | ▼ −6.95% | ▼ −7.22% | $7.54 (−15.47%) |
Aug 25, 2026 9w ago | 144 | $8.53 $8.28 | ▲ +2.93% | ▲ +2.81% | $7.54 (+11.61%) |
Aug 21, 2026 9w ago | Insider Cluster | $8.45 $8.40 | ▼ −0.59% | ▼ −1.06% | $7.54 (−10.77%) |
Aug 21, 2026 9w ago | Insider Cluster | $8.45 $8.40 | ▼ −0.59% | ▼ −1.06% | $7.54 (−10.77%) |
Aug 14, 2026 10w ago | Insider Cluster | $7.63 $8.45 | ▼ −10.75% | ▼ −11.94% | $7.54 (+1.18%) |
US Market Status
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