— Know what they know.
Not Investment Advice

TEM NASDAQ

Tempus AI, Inc.
1W: +8.1% 1M: -15.2% 3M: +73.7% YTD: +15.7% 1Y: -19.1%
$72.15
+4.99 (+7.43%)
 
Weekly Expected Move ±11.7%
$52 $60 $68 $76 $83
NASDAQ · Healthcare · Medical - Healthcare Information Services · Tech Score Neutral · Power 42 · $12.8B mcap · 109M float · 5.95% daily turnover · Short 47% of daily vol
Credit Risk of going bust: higher than 64% of companies Debt: 10.1% of company value Bonds: $80.4M held by 38 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.12 (down 98%), Tempus AI, Inc. would be worth roughly what it owes.
Total debt $1.44B against a stock market value of $12.78B.
Distance to default 3.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $680.4M (short-term plus half of long-term), stock volatility 74.0%; Altman Z'' -1.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Oct Typical
☁️
Cloudy
+0.0% YTD avg
2026 Now
☁️
Cloudy
Tracking typical
20yr Avg YTD
—
2026 YTD
—
Typical Vol
76%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+35.6%
100% win 121% vol
Feb
20yr
⛈️
-6.5%
0% win 103% vol
Mar
20yr
⛈️
-14.6%
0% win 85% vol
Apr
20yr
💨
+14.9%
100% win 101% vol
May
20yr
⛈️
-1.1%
50% win 92% vol
Jun
20yr
💨
+5.6%
67% win 105% vol
Jul
20yr
⛈️
-3.9%
33% win 77% vol
Aug
20yr
💨
+38.3%
100% win 110% vol
Sep
20yr
💨
+10.5%
67% win 83% vol
Oct
20yr
⛈️
-7.2%
33% win 76% vol
Now: -11.9%
Nov
20yr
💨
+13.5%
50% win 146% vol
Dec
20yr
⛈️
-35.1%
0% win 57% vol

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms