TEM

Tempus AI, Inc.

$58.23 -3.27 (-5.32%) At close · Jul 10

Market Cap

$11.16B

179,564,767

Up next

Next earnings call

Aug 4, 2026 Est · unconfirmed · in 3 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 5, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −7%

below

Price vs 50-day avg +13%

above

RSI (14) 56

neutral

MACD trend Positive

52-week position 26%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return +19%

trailing

6-month return −16%

trailing

YTD return −1%

this year

Relative strength −25%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $51 › 200d $63 — 200d above 50d

Institutional flow Distributing

18 of 431 funds reported for Jun 30 · net -27.5K sh shares · +5 new

Insider flow Distributing

Net -$19.0M over 90 days · 100% sells

Short interest Falling

18.71% of float · ▼ -11.7% MoM · 5.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

431 holders — mid 2-yr range

Squeeze score 77

high risk · 0–100

Fundamentals

Strong

Revenue growth +83%

Y/Y

EPS growth +77%

Y/Y

Free cash flow $-239.1M

Balance sheet $604.8M

net cash

Quant / Vol

risk profile

Very High

Volatility 66%

annualized · 1-yr

Max drawdown −59%

past year

ATR 7.0%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record what management promised — and delivered

Latest guidance · from the 8-K filed May 5, 2026

full year 2026

Revenue Maintained $1.59B – $1.6B

prior FY $1.27B midpoint +25.4% Y/Y

2026

Adjusted EBITDA Non-GAAP Initiated $65M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−7% Bearish

Price vs 50-day avg

+13% Bullish

RSI (14)

56 Neutral

MACD trend

Positive Bullish

52-week position

26% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $51 › 200d $63 — 200d above 50d

Institutional flow Distributing

18 of 431 funds reported for Jun 30 · net -27.5K sh shares · +5 new

Insider flow Distributing

Net -$19.0M over 90 days · 100% sells

Short interest Falling

18.71% of float · ▼ -11.7% MoM · 5.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

431 holders — mid 2-yr range

Price context

position in its 52-week range

52-wk low $42 Now $58 · 26% 52-wk high $104

vs 200-day avg -7% vs 50-day avg +13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
MRD volume	6,500	Q1 2026	—
Oncology volume growth	28%	Q1 2026	—
database size	500	Q1 2026 call	—
TCV related to 2026 revenue	$350M	2026 call	—
Net Revenue Retention	126%	Full Year 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Health Information Services — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
TEM Tempus AI, Inc. this stock	$11.16B	-1.4%	+65.8%	—	18.7%
VEEV Veeva Systems Inc	$30.88B	-14.8%	+28.1%	33.7	4.6%
PMDIY Pro Medicus Ltd./ADR	$15.67B	-9.4%	—	—	0.0%
BTSG BrightSpring Health Services, Inc.	$13.85B	+90.7%	-0.4%	51.0	6.6%
HQY Healthequity, Inc.	$7.89B	+3.0%	+28.7%	35.4	6.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

433

% held: 67.7%
Reported: 18 of 431
Top holder: ARK Investment Management…

Held Float

View

Held by Funds

Fund positions

229

View

Short & Settlement

Short Interest Falling

Shares short

33.6M

Days to cover: 5.0d
Change: -4.5M sh

View

Short Volume

Short vol %

48%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

45.0K

Value: $2.2M
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

77.9%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$19.0M

Buyers / Sellers: 0 / 7

Buyers Sellers

View

Congressional Trades Buy

Member

Nancy Pelosi

Amount: $50.0K–$50.0K
Traded: Jan 16, 2026

View

Financials

Revenue (FY)

$1.3B

Net income (FY): $-245.0M
EPS diluted: $-1.41

View

Filings

SEC Filings

Latest

Investor Event Transcript

Filed: Jun 30, 2026
This year: 10

View

Proposed Sales

Value

$2.0M

Shares: 33.3K
Filed: Jul 8, 2026

View

Exempt Offerings

Offering

$10.0M

Filed: Oct 17, 2022

View

Earnings & Events

Earnings Calls

Last call

Jun 8, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
TEM	-3.4%	+19.3%	-16.0%	+0.5%	-1.4%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	-4.8%	+15.2%	-25.0%	-0.6%	-12.1%

Key facts CIK 1717115 CUSIP 88023B103 13F (30d) 17 filings 16 filers Visit website Investor relations

TEM

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance