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Tempus AI Inc

TEM

86.380USD

-2.400-2.70%
Close 09/12, 16:00ETQuotes delayed by 15 min
15.00BMarket Cap
LossP/E TTM

Tempus AI Inc

86.380

-2.400-2.70%

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

Currency: USD Updated2025-09-12

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 a very weak 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.

Score

Industry at a Glance

Industry Ranking
6 / 507
Overall Ranking
107 / 4724
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
73.409
Target Price
-7.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 123.50.
Overvalued
The company’s latest PE is 40.31, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 136.83M shares, decreasing 2.27% quarter-over-quarter.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 12.09M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.31, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 255.74M, representing a year-over-year increase of 75.38%, while its net profit experienced a year-over-year increase of 26.89%.

Score

Industry at a Glance

Previous score
7.31
Change
0

Financials

7.69

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.57

Operational Efficiency

7.38

Growth Potential

6.84

Shareholder Returns

7.07

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.80, which is higher than the Biotechnology & Medical Research industry's average of 1.64. Its current P/E ratio is 34.17, which is -114.84% below the recent high of -5.07 and 124.49% above the recent low of -8.37.

Score

Industry at a Glance

Previous score
5.17
Change
-0.14

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.54, which is lower than the Biotechnology & Medical Research industry's average of 7.96. The average price target for Tempus AI Inc is 70.00, with a high of 85.00 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
73.409
Target Price
-7.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Tempus AI Inc
TEM
15
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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 Updated2025-09-12

The company’s current price momentum score is 9.00, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 87.88 and the support level at 55.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.77
Change
0.43

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(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
1.168
Buy
RSI(14)
65.765
Neutral
STOCH(KDJ)(9,3,3)
76.667
Neutral
ATR(14)
5.148
Low Volatility
CCI(14)
193.845
Buy
Williams %R
23.805
Buy
TRIX(12,20)
0.958
Sell
StochRSI(14)
61.142
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
82.910
Buy
MA10
80.278
Buy
MA20
77.884
Buy
MA50
67.310
Buy
MA100
64.387
Buy
MA200
57.364
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 6.02. The latest institutional shareholding proportion is 81.41%, representing a quarter-over-quarter increase of 0.21%. 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
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Blue Media, LLC
25.83M
-2.87%
BK TL21 LLC
15.22M
--
Baillie Gifford & Co.
Star Investors
12.29M
-10.62%
Lefkofsky (Eric Paul)
4.54M
-0.37%
Red Sky LLC
9.50M
-17.83%
Gray Media, LLC
9.41M
-1.57%
The Vanguard Group, Inc.
Star Investors
6.00M
+6247.46%
ARK Investment Management LLC
Star Investors
7.50M
+35.90%
SoftBank Group Corp
5.41M
--
Nikko Asset Management Co., Ltd.
4.26M
+31.38%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Biotechnology & Medical Research mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.17, which is lower than the Biotechnology & Medical Research industry's average of 3.51. 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
3.17
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+58.99%
240-Day Volatility
+105.72%
Return
Best Daily Return
60 days
+13.59%
120 days
+17.62%
5 years
--
Worst Daily Return
60 days
-6.85%
120 days
-19.23%
5 years
--
Sharpe Ratio
60 days
+1.45
120 days
+1.78
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+58.99%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.13
3 years
--
5 years
--
Skewness
240 days
+0.96
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+105.72%
5 years
--
Standardised True Range
240 days
+6.12%
5 years
--
Downside Risk-Adjusted Return
120 days
+310.75%
240 days
+310.75%
Maximum Daily Upside Volatility
60 days
+52.99%
Maximum Daily Downside Volatility
60 days
+41.58%
Liquidity
Average Turnover Rate
60 days
+6.09%
120 days
+6.82%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Currency: USD Updated2025-09-12
Tempus AI Inc
Tempus AI Inc
TEM
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Protagonist Therapeutics Inc
Protagonist Therapeutics Inc
PTGX
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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