The CFO's $99K purchase signals confidence from the top financial officer, but the CEO's $45K sale shortly after offsets that signal. Total activity is too small to act on. Monitor for larger insider moves or a pattern change in CEO/CMO trading. Watch next quarterly filing for fundamental updates.
Price Chart
Executive Summary
SOPHiA GENETICS saw a mixed insider cluster: the CFO bought $99K worth of shares at $4.95 on June 5, while the CEO and CMO sold a combined $69K on June 10-12. The CFO's purchase is a modest positive signal, but CEO/CMO sales dilute its impact. Total activity is small relative to the $350M market cap (0.048%) and does not indicate a material directional view.
Key Financial Metrics
Key Facts
- CFO George Cardoza bought 20,000 shares at ~$4.95 for ~$99K on June 5 — first insider buy in the trailing 30 days.
- CEO Jurgi Camblong sold 8,500 shares at ~$5.24 for ~$45K on June 10.
- CMO Philippe Menu sold 5,000 shares at ~$4.95 for ~$25K on June 12.
- Total cluster value of ~$168K equals 0.048% of SOPH's $350M market cap — well below the 0.1% materiality threshold.
- The CEO sale is ~$45K; the CMO sale is ~$25K — modest dollar amounts consistent with routine portfolio management.
- Analyst consensus is 90% bullish (9 out of 10 Buy/Strong Buy), but insider activity does not confirm that optimism.
Financial Impact
~$168K aggregate insider trading activity, or 0.048% of market cap — trivial
Risk Factors
- CEO/CMO sales could be followed by additional insider selling if personal liquidity needs persist.
- CFO's isolated buy may reflect opportunistic bargain-hunting rather than fundamental conviction.
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-1781554507586 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 14, 2026 13d ago | Insider Cluster | $7.29 $7.05 | ▼ −3.29% | ▼ −2.28% | $7.52 (+3.16%) |
Oct 5, 2026 21d ago | 144 | $7.38 $7.09 | ▼ −3.93% | ▼ −3.79% | $7.52 (+1.90%) |
Sep 16, 2026 5w ago | Insider Cluster | $8.53 $8.26 | ▼ −3.17% | ▼ −4.02% | $7.52 (−11.84%) |
Sep 14, 2026 6w ago | Insider Cluster | $7.96 $8.07 | ▲ +1.38% | ▼ −0.73% | $7.52 (−5.53%) |
Aug 31, 2026 8w ago | Insider Cluster | $8.43 $7.68 | ▼ −8.84% | ▼ −8.92% | $7.52 (−10.74%) |
Aug 26, 2026 8w ago | Insider Cluster | $8.92 $8.30 | ▼ −6.95% | ▼ −7.22% | $7.52 (−15.70%) |
Aug 25, 2026 8w ago | 144 | $8.53 $8.28 | ▲ +2.93% | ▲ +2.81% | $7.52 (+11.84%) |
Aug 21, 2026 9w ago | Insider Cluster | $8.45 $8.40 | ▼ −0.59% | ▼ −1.06% | $7.52 (−11.01%) |
Aug 21, 2026 9w ago | Insider Cluster | $8.45 $8.40 | ▼ −0.59% | ▼ −1.06% | $7.52 (−11.01%) |
Aug 14, 2026 10w ago | Insider Cluster | $7.63 $8.45 | ▼ −10.75% | ▼ −11.94% | $7.52 (+1.44%) |
US Market Status
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