28 /100
MEDIUM RISK
Score updated May 30, 2026

SOPH — SOPHiA GENETICS SA Dilution Risk Tracker

Track SOPH dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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📊 Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
10
📊 Float Risk
17
⚠️ Warrant Exposure
15
🔄Convertible Debt—

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
7%
📉 Score Deterioration 15%
• Score climbed 8 points (worsening)
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💹 Market Data

Market Cap$362.54M
Shares Outstanding71.79M
Float51.73M
Cash$65.39M
Debt$62.42M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 4.8% shares (2025Q4 vs prior)
42 institutional holders · 18.52M shares
#1 GENERATION INVESTMENT MANAGEMENT LLP 6.79M shares
#2 AKRE CAPITAL MANAGEMENT LLC 3.72M shares
#3 BANQUE PICTET & CIE SA 2.21M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest234.7K
Days to Cover2.0
% of Float0.5%
FINRA data as of May 15, 2026

📁 Recent SEC Activity

4 INSIDER TRANSACTION Mar 20, 2026
4 INSIDER TRANSACTION Mar 20, 2026
4 INSIDER TRANSACTION Mar 20, 2026
4 INSIDER TRANSACTION Mar 20, 2026
4 INSIDER TRANSACTION Mar 20, 2026
Full SEC filing analysis available with free account →

📰 Recent News

No recent news
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🔬 More Research for SOPH
📊 SOPH FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 SOPH Signal Convergence & Dark Pool Activity — StonkWhisper

Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.