📊 Score Breakdown
Offering Ability
40
Cash Runway
0
Float Risk
17
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for SOPH.
💹 Market Data
Market Cap$336.84M
Shares Outstanding71.67M
Float51.30M
Cash$70.29M
Debt$63.02M
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 Interest255.0K
Days to Cover2.6
% of Float0.5%
FINRA data as of Mar 31, 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
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