Tempus Ai Class Stock Performance
| TEM Stock | 59.05 0.00 0.00% |
The entity has a beta of 2.11, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tempus AI will likely underperform. At this point, Tempus AI Class has a negative expected return of -0.67%. Please make sure to validate Tempus AI's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Tempus AI Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tempus AI Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (2.22) | Five Day Return (7.08) | Ten Year Return 46.71 | All Time Return 46.71 |
1 | Disposition of 200 shares by Andrew Polovin of Tempus AI, at 69.41 subject to Rule 16b-3 | 11/19/2025 |
2 | Disposition of 3783 shares by Eric Lefkofsky of Tempus AI, at 72.2 subject to Rule 16b-3 | 11/20/2025 |
3 | Disposition of 3675 shares by Frederick Wayne A.i. of Tempus AI, at 77.23 subject to Rule 16b-3 | 12/05/2025 |
4 | Tempus AIs Strategic Push to Expand Beyond Oncology | 12/11/2025 |
5 | Disposition of 3775 shares by James Rogers of Tempus AI, at 74.08 subject to Rule 16b-3 | 12/12/2025 |
6 | Tempus AI Turns Non-GAAP Profit on Surging Genomics and Data | 12/17/2025 |
7 | Disposition of 2801 shares by Eric Lefkofsky of Tempus AI, at 66.04 subject to Rule 16b-3 | 12/18/2025 |
8 | Tempus AI Valuation Check After New Breast Cancer Research Abstracts Gain Symposium Spotlight | 12/19/2025 |
9 | JPMorgan Lowers Tempus AI PT to 80, Maintains Neutral Rating | 12/22/2025 |
10 | Tempest Minerals Agrees AUD 4.5m Yalgoo Project Sale with Capricorn Metals | 12/23/2025 |
11 | How Tempus AI Is Building Scale While Near-Term Risks Persist | 12/30/2025 |
| Begin Period Cash Flow | 166.6 M | |
| Total Cashflows From Investing Activities | -130.4 M |
Tempus AI Relative Risk vs. Return Landscape
If you would invest 9,308 in Tempus AI Class on October 4, 2025 and sell it today you would lose (3,403) from holding Tempus AI Class or give up 36.56% of portfolio value over 90 days. Tempus AI Class is generating negative expected returns assuming volatility of 3.6593% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Tempus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tempus AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tempus AI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tempus AI Class, and traders can use it to determine the average amount a Tempus AI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1818
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEM |
Based on monthly moving average Tempus AI is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tempus AI by adding Tempus AI to a well-diversified portfolio.
Tempus AI Fundamentals Growth
Tempus Stock prices reflect investors' perceptions of the future prospects and financial health of Tempus AI, and Tempus AI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tempus Stock performance.
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.0908 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 11.08 B | ||||
| Shares Outstanding | 172.86 M | ||||
| Price To Book | 50.12 X | ||||
| Price To Sales | 9.51 X | ||||
| Revenue | 693.4 M | ||||
| Gross Profit | 682.25 M | ||||
| EBITDA | (610.42 M) | ||||
| Net Income | (705.81 M) | ||||
| Total Debt | 468.09 M | ||||
| Book Value Per Share | 2.86 X | ||||
| Cash Flow From Operations | (189.04 M) | ||||
| Earnings Per Share | (0.29) X | ||||
| Market Capitalization | 10.51 B | ||||
| Total Asset | 926.12 M | ||||
| Retained Earnings | (2.15 B) | ||||
| Working Capital | 376.53 M | ||||
About Tempus AI Performance
By examining Tempus AI's fundamental ratios, stakeholders can obtain critical insights into Tempus AI's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tempus AI is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 51.60 | 60.52 | |
| Return On Tangible Assets | (0.97) | (1.01) | |
| Return On Capital Employed | (1.25) | (1.31) | |
| Return On Assets | (0.88) | (0.92) | |
| Return On Equity | (14.41) | (13.69) |
Things to note about Tempus AI Class performance evaluation
Checking the ongoing alerts about Tempus AI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tempus AI Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tempus AI Class generated a negative expected return over the last 90 days | |
| Tempus AI Class has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 693.4 M. Reported Net Loss for the year was (705.81 M) with profit before taxes, overhead, and interest of 682.25 M. | |
| Tempus AI generates negative cash flow from operations | |
| Tempus AI Class has a poor financial position based on the latest SEC disclosures | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: How Tempus AI Is Building Scale While Near-Term Risks Persist |
- Analyzing Tempus AI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tempus AI's stock is overvalued or undervalued compared to its peers.
- Examining Tempus AI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tempus AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tempus AI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tempus AI's stock. These opinions can provide insight into Tempus AI's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tempus AI Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tempus AI. If investors know Tempus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tempus AI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.847 | Return On Assets | Return On Equity |
The market value of Tempus AI Class is measured differently than its book value, which is the value of Tempus that is recorded on the company's balance sheet. Investors also form their own opinion of Tempus AI's value that differs from its market value or its book value, called intrinsic value, which is Tempus AI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tempus AI's market value can be influenced by many factors that don't directly affect Tempus AI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tempus AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tempus AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tempus AI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.