SOPHiA GENETICS (SOPH) Equity Ratio (2020 - 2025)
SOPHiA GENETICS recorded quarterly Equity Ratio of 0.48 in Q4 2025, down 32.41% quarter-over-quarter from 0.37 in Q3 2025, and down 20.42% year-over-year from 0.61 in Q4 2024.
SOPHiA GENETICS's Equity Ratio history runs 6 years deep, the most recent figure standing at 0.48 for Q4 2025.
- In Q4 2025, Equity Ratio fell 20.42% year-over-year to 0.48; the TTM figure through Dec 2025 stood at 0.48 (down 20.42% YoY), while the FY2025 annual figure was 0.48, down 20.42% from the prior year.
- Equity Ratio came in at 0.48 for Q4 2025 at SOPHiA GENETICS, down from 0.37 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.22 in Q2 2025 to a low of 0.48 in Q4 2025.
- A 5-year average of 0.16 and a median of 0.23 in 2021 frame the typical range for Equity Ratio.
- On a YoY basis, Equity Ratio climbed as much as 160.62% in 2022 and fell as far as 87.77% in 2022.
- SOPHiA GENETICS's Equity Ratio stood at 0.23 in 2021, then slumped by 55.85% to 0.36 in 2022, then retreated by 6.83% to 0.38 in 2023, then declined by 5.03% to 0.4 in 2024, then dropped by 20.42% to 0.48 in 2025.
- According to Business Quant data, Equity Ratio over the past three periods registered 0.48, 0.37, and 0.22 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 0.80 |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 0.32 |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 0.62 |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 0.15 |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 0.85 |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 0.67 |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 0.80 |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | 0.53 |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 0.63 |
| 10 | SOPHiA GENETICS | 24.12 Mn | -46.17 Mn | 14.69 Mn | -0.48 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.48 |
| Sep 30, 2025 | -0.37 |
| Jun 30, 2025 | 0.22 |
| Mar 31, 2025 | -0.12 |
| Dec 31, 2024 | -0.40 |
| Sep 30, 2024 | -0.27 |
| Jun 30, 2024 | 0.16 |
| Mar 31, 2024 | -0.08 |
| Dec 31, 2023 | -0.38 |
| Sep 30, 2023 | -0.27 |
| Jun 30, 2023 | 0.18 |
| Mar 31, 2023 | -0.08 |
| Dec 31, 2022 | -0.36 |
| Sep 30, 2022 | -0.29 |
| Jun 30, 2022 | 0.18 |
| Mar 31, 2022 | -0.09 |
| Dec 31, 2021 | -0.23 |
| Sep 30, 2021 | -0.16 |
| Jun 30, 2021 | -0.30 |
| Dec 31, 2020 | -0.30 |