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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.
#5 of 117
Medical - Healthcare Information Services
Healthcare · Large Cap · 10 peers
Market Share
5.0%
Top 4 Concentration: 56.2%

Technical Signal Map

9 Bullish
0 Neutral
2 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
TEM Tempus AI, Inc. $12B -50.5 -67.4 -19.8 1.5 50.4 4 LEAN BULL -19.1
HNGE Hinge Health, Inc. $9.0B 84.6 30.4 -235.0 20.5 417.7 7 BULLISH 129.6
PMCUF Pro Medicus Limited $13B 77.4 75.0 68.1 68.7 22.8 7 BULLISH -33.0
HQY HealthEquity, Inc. $8.6B 36.0 11.4 9.9 18.7 7.3 8 BULLISH 4.5
DOCS Doximity, Inc. $6.0B 37.3 17.2 60.2 15.5 11.2 6 BULLISH -50.3
WAY Waystar Holding Corp. $5.5B 38.9 3.8 3.8 12.8 19.2 7 BULLISH -28.1
HTFL Heartflow, Inc. Common Stock $4.9B -40.7 -42.3 -39.8 -24.6 — 2 BULLISH 52.7
MTHRY M3, Inc. $8.2B 27.1 12.1 16.9 10.1 17.7 7 BULLISH -17.1
ALBHF Alibaba Health Information Technology Limited $6.3B 20.0 11.2 20.8 3.8 -36.2 3 LEAN BULL -50.2
BTSG BrightSpring Health Services, Inc. Common Stock $12B 40.8 15.5 10.3 2.2 19.9 7 LEAN BEAR 74.0
BTSGU BrightSpring Health Services, Inc. Tangible Equity Unit $12B 40.8 15.5 10.3 2.2 19.9 7 BEARISH 68.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

TEM vs Benchmarks

ROIC
TEM
-19.8
Industry
0.2
Gross Margin
TEM
64.4
Industry
53.4
Op Margin
TEM
-19.8
Industry
-15.2
Net Margin
TEM
1.5
Industry
-19.7
Sector
9.8
Revenue Growth
TEM
50.4
Sector
9.4
P/E Ratio
TEM
-50.5
Sector
29.7
ROE
TEM
-67.4
Sector
11.5
Piotroski F
TEM
4.0
Sector
6.0

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