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Tempus AI Inc

TEM
88.900USD
+0.060+0.07%
Close 10/29, 16:00ETQuotes delayed by 15 min
15.44BMarket Cap
LossP/E TTM

Tempus AI Inc

88.900
+0.060+0.07%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Tempus AI Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tempus AI Inc's Score

Industry at a Glance

Industry Ranking
96 / 407
Overall Ranking
200 / 4623
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
85.474
Target Price
-1.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Tempus AI Inc Highlights

StrengthsRisks
Tempus AI, Inc. is a technology company. The Company provides next generation diagnostics across multiple disease areas, with technology capabilities, harnessing the data and analytics to help personalize medicine. The Company’s product lines include genomics, data, and artificial intelligence applications (AI). Its genomics product line leverages its laboratories to provide next generation sequencing, diagnostics, polymerase chain reaction (PCR), profiling, molecular genotyping, and other anatomic and molecular pathology testing. The Company's AI applications are focused on developing and providing diagnostics that are algorithmic in nature, implementing new software as a medical device, and building and deploying clinical decision support tools. Its primary product of AI applications is Next, an AI platform that leverages machine learning to apply an intelligent layer onto routinely generated data to proactively identify and minimize care gaps for oncology and cardiology patients.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 116.24% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 693.40M.
Overvalued
The company’s latest PE is 41.45, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 74.63M shares, increasing 2.48% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 7.42M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 7.76, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 314.63M, representing a year-over-year increase of 89.57%, while its net profit experienced a year-over-year increase of 92.41%.

Score

Industry at a Glance

Previous score
7.76
Change
0

Financials

6.12

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.84

Operational Efficiency

10.00

Growth Potential

9.33

Shareholder Returns

7.52

Tempus AI Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 7.30, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is 41.45, which is 16.22% below the recent high of 48.18 and 154.58% above the recent low of -22.62.

Score

Industry at a Glance

Previous score
7.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 96/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 7.73, which is lower than the Biotechnology & Medical Research industry's average of 8.01. The average price target for Tempus AI Inc is 88.00, with a high of 105.00 and a low of 65.00.

Score

Industry at a Glance

Previous score
7.73
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
85.474
Target Price
-1.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

520
Total
6
Median
6
Average
Company name
Ratings
Analysts
Tempus AI Inc
TEM
15
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 7.04, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 101.47 and the support level at 79.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
0.14

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.828
Neutral
RSI(14)
50.890
Neutral
STOCH(KDJ)(9,3,3)
44.321
Neutral
ATR(14)
6.010
Low Volatility
CCI(14)
-51.856
Neutral
Williams %R
64.700
Sell
TRIX(12,20)
0.170
Sell
StochRSI(14)
43.683
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
88.655
Buy
MA10
88.890
Buy
MA20
91.556
Sell
MA50
84.995
Buy
MA100
74.284
Buy
MA200
64.679
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.21. The latest institutional shareholding proportion is 44.24%, representing a quarter-over-quarter decrease of 45.66%. The largest institutional shareholder is Baillie Gifford, holding a total of 12.09M shares, representing 7.17% of shares outstanding, with 18.11% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Blue Media, LLC
18.14M
-29.78%
BK TL21 LLC
15.22M
--
Baillie Gifford & Co.
Star Investors
12.09M
-1.60%
Lefkofsky (Eric Paul)
11.72M
+158.25%
Red Sky LLC
9.50M
-17.83%
Gray Media, LLC
9.27M
-1.42%
The Vanguard Group, Inc.
Star Investors
7.72M
+28.73%
ARK Investment Management LLC
Star Investors
7.42M
-1.06%
SoftBank Group Corp
5.41M
--
Amova Asset Management Co., Ltd.
3.87M
-9.06%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 4.91, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.91
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+58.37%
240-Day Volatility
+103.37%

Return

Best Daily Return
60 days
+13.59%
120 days
+15.02%
5 years
--
Worst Daily Return
60 days
-6.85%
120 days
-19.23%
5 years
--
Sharpe Ratio
60 days
+3.04
120 days
+1.51
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+58.37%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.52
3 years
--
5 years
--
Skewness
240 days
+0.66
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+103.37%
5 years
--
Standardised True Range
240 days
+6.08%
5 years
--
Downside Risk-Adjusted Return
120 days
+252.71%
240 days
+252.71%
Maximum Daily Upside Volatility
60 days
+56.95%
Maximum Daily Downside Volatility
60 days
+43.44%

Liquidity

Average Turnover Rate
60 days
+6.09%
120 days
+6.82%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Biotechnology & Medical Research
Tempus AI Inc
Tempus AI Inc
TEM
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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