SOPH SOPHiA GENETICS SA

NEUTRAL Impact: 3/10 Insider Cluster (7 insiders)
Horizon days Filed Jun 1, 2026 Processed 4d 8h ago
Insider cluster: 7 insiders, $0.1M total

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Executive Summary

Seven SOPHiA GENETICS insiders, including the CEO and C-suite, sold a total of $57K in open-market sales over a 7-day window. The dollar amount is trivial relative to the $362M market cap (0.016%), and the cluster is likely driven by shared blackout-window opening or routine liquidity planning rather than coordinated bearish conviction. The historical calibration shows cluster sells are not amplified, and the score calibration indicates scores of 6+ have poor historical win rates in this segment, supporting a neutral read.

Key Financial Metrics

Direction
selling
Total Value
$57.0K
Insiders
7

Actionable Insight

Insider selling at this scale is routine and non-informative. Monitor upcoming quarterly results for any fundamental changes, but this cluster alone does not warrant a bearish stance. The 90% analyst buy rating and 75% historical win rate on prior SOPH reports suggest the broader narrative remains intact.

Key Facts

  • Seven insiders sold shares totaling $57K from May 19–26, 2026
  • CEO Jurgi Camblong sold $21K, CMO Philippe Menu sold $25K; all other sales were $4K or less
  • Total sales represent 0.016% of SOPH's $362M market cap — well below the 0.1% materiality threshold
  • All sales were open-market (code S); no purchases or non-cash transactions in the cluster
  • Prior 30-day insider activity shows 10 sells totaling $113K, consistent with routine pattern

Financial Impact

Total insider sales of $57K represent 0.016% of market cap — immaterial

insider ownershipfloat

Risk Factors

  • If future filings reveal a material negative catalyst (e.g., guidance miss, regulatory setback), the cluster could be viewed as prescient selling in hindsight
  • Continued insider selling at higher volumes (>0.5% of market cap) would warrant closer attention

Market Snapshot

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

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-SOPH-1780313967402
14 reports for SOPH
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+20▲ +3.43%Apr 14, 2026
Filters
Rows
Reports for SOPH — sortable, filterable
Type Now
Jun 4, 2026
1d ago
6-K
BULLISH ★ 6/10
$4.99 awaiting T+5awaiting T+5$5.00 (+0.20%)
Jun 1, 2026
4d ago
Insider Cluster
NEUTRAL ★ 3/10
awaiting T+5
May 20, 2026
15d ago
Insider Cluster
NEUTRAL ★ 2/10
awaiting T+5
May 19, 2026
17d ago
6-K
NEUTRAL ★ 2/10
awaiting T+5
May 8, 2026
28d ago
6-K
NEUTRAL ★ 4/10
$5.15 $4.74▼ −7.96%▼ −9.42%$5.00 (−2.91%)
May 5, 2026
4w ago
6-K
MIXED ★ 6/10
$5.07 $4.63▼ −8.68%▼ −10.66%$5.00 (−1.38%)
Apr 14, 2026
7w ago
Insider Cluster
BEARISH ★ 6/10
$4.96 $5.12▼ −3.23%▼ −1.83%$5.00 (−0.81%)
Apr 8, 2026
8w ago
144
NEUTRAL ★ 3/10
$4.73 $5.12▲ +8.25%▲ +5.06%$5.00 (+5.71%)
Apr 7, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$4.90 $4.96▲ +1.22%▼ −4.10%$5.00 (+2.04%)
Apr 6, 2026
8w ago
Insider Cluster
BEARISH ★ 5/10
$4.95 $4.85▲ +2.02%▲ +6.15%$5.00 (−1.01%)
Showing 10 of 14

US Market Status

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