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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.

🏦 Institutional Activity

Latest: Q2 2026
555
Institutions Holding
+23 vs prior
50.3%
Ownership
+13.41%
125 New
162 Increased
181 Reduced
61 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-09-25 Schoenherr Thomas Edward officer: ceo, diagnostics S-Sale 10,281 $85.00 $874K Filing
2026-09-22 LEFKOFSKY ERIC P officer: ceo and chairman S-Sale 17,359 $76.57 $1.3M Filing
2026-09-22 LEFKOFSKY ERIC P officer: ceo and chairman S-Sale 7,394 $76.57 $566K Filing
2026-09-22 LEFKOFSKY ERIC P officer: ceo and chairman S-Sale 33,770 $77.29 $2.6M Filing
2026-09-22 LEFKOFSKY ERIC P officer: ceo and chairman S-Sale 16,152 $78.23 $1.3M Filing
2026-09-22 LEFKOFSKY ERIC P officer: ceo and chairman S-Sale 184 $78.86 $15K Filing
2026-09-22 LEFKOFSKY ERIC P officer: ceo and chairman S-Sale 79,259 $77.29 $6.1M Filing
2026-09-22 LEFKOFSKY ERIC P officer: ceo and chairman S-Sale 37,950 $78.23 $3.0M Filing
2026-09-22 LEFKOFSKY ERIC P officer: ceo and chairman S-Sale 432 $78.86 $34K Filing
2026-09-22 LEFKOFSKY ERIC P officer: ceo and chairman S-Sale 965 $76.57 $74K Filing
2026-09-22 LEFKOFSKY ERIC P officer: ceo and chairman S-Sale 4,420 $77.29 $342K Filing
2026-09-22 LEFKOFSKY ERIC P officer: ceo and chairman S-Sale 2,091 $78.23 $164K Filing
2026-09-22 LEFKOFSKY ERIC P officer: ceo and chairman S-Sale 24 $78.86 $2K Filing
2026-09-22 LEFKOFSKY ERIC P officer: ceo and chairman S-Sale 6,431 $76.57 $492K Filing
2026-09-22 LEFKOFSKY ERIC P officer: ceo and chairman S-Sale 29,367 $77.29 $2.3M Filing
2026-09-22 LEFKOFSKY ERIC P officer: ceo and chairman S-Sale 14,042 $78.23 $1.1M Filing
2026-09-22 LEFKOFSKY ERIC P officer: ceo and chairman S-Sale 160 $78.86 $13K Filing
2026-09-17 LEFKOFSKY ERIC P officer: ceo and chairman S-Sale 123,391 $80.52 $9.9M Filing
2026-09-17 LEFKOFSKY ERIC P officer: ceo and chairman S-Sale 11,609 $81.09 $941K Filing
2026-09-17 LEFKOFSKY ERIC P officer: ceo and chairman S-Sale 6,855 $80.52 $552K Filing
2026-09-17 LEFKOFSKY ERIC P officer: ceo and chairman S-Sale 645 $81.09 $52K Filing
2026-09-17 Bartolucci Ryan M officer: chief accounting officer S-Sale 7,062 $75.00 $530K Filing
2026-09-17 Polovin Andrew officer: evp, chief legal officer S-Sale 2,951 $75.00 $221K Filing
2026-09-17 LEFKOFSKY ERIC P officer: ceo and chairman S-Sale 4,942 $81.09 $401K Filing
2026-09-17 LEFKOFSKY ERIC P officer: ceo and chairman S-Sale 52,558 $80.52 $4.2M Filing

🏛️ Congressional Trades

6 records
Date Politician Chamber Type Amount Filing
2026-01-16 Nancy Pelosi House Buy $50,001 - $100,000 Filing
2026-01-16 Nancy Pelosi House Buy $50,001 - $100,000 Filing
2026-01-15 Nancy Pelosi House Buy $50,001 - $100,000 Filing
2025-05-09 Rob Bresnahan House Buy $1,001 - $15,000 Filing
2025-05-08 Robert P. Bresnahan House Buy $1,001 - $15,000 Filing
2025-01-14 Nancy Pelosi House Buy $50,001 - $100,000 Filing

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
ARK Investment Management LLC 10,022,634 $581M +414,889 2026-06-30 Filing
BlackRock, Inc. 8,291,053 $480M -677,277 2026-06-30 Filing
BAILLIE GIFFORD & CO 8,190,133 $474M -459,223 2026-06-30 Filing
SOFTBANK GROUP CORP. 5,405,406 $313M — 2026-06-30 Filing
JPMORGAN CHASE & CO 4,989,062 $291M +55,869 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 4,988,038 $289M +69,916 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 4,914,410 $285M +235,353 2026-06-30 Filing
Sumitomo Mitsui Trust Group, Inc. 4,089,029 $237M -237,284 2026-06-30 Filing
Amova Asset Management Americas, Inc. 4,089,029 $237M -237,284 2026-06-30 Filing
GOLDMAN SACHS GROUP INC 3,761,666 $218M +2,483,910 2026-06-30 Filing
MORGAN STANLEY 3,652,136 $212M +1,568,701 2026-06-30 Filing
FRANKLIN RESOURCES INC 3,352,768 $194M +771,124 2026-06-30 Filing
UBS Group AG 2,546,634 $148M -687,753 2026-06-30 Filing
CITADEL ADVISORS LLC 2,512,401 $146M +1,911,096 2026-06-30 Filing
GC Wealth Management RIA, LLC 2,411,368 $140M -4,199,843 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 2,092,519 $121M +152,312 2026-06-30 Filing
BANK OF AMERICA CORP /DE 1,917,772 $111M +1,502,992 2026-06-30 Filing
STATE STREET CORP 1,887,599 $109M +197,838 2026-06-30 Filing
Alphabet Inc. 1,551,102 $90M — 2026-06-30 Filing
JANE STREET GROUP, LLC 1,428,847 $83M +759,993 2026-06-30 Filing

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