Tempus Ai Class Stock Performance
| TEM Stock | 52.13 1.35 2.66% |
The entity has a beta of 2.15, 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 -0.39%. Please make sure to validate Tempus AI's total risk alpha, skewness, as well as the relationship between the Skewness and day median 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 weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in March 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 (5.28) | Five Day Return (5.01) | Year To Date Return (18.57) | Ten Year Return 26.16 | All Time Return 26.16 |
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 3775 shares by James Rogers of Tempus AI, at 74.08 subject to Rule 16b-3 | 12/12/2025 |
4 | Disposition of 2801 shares by Eric Lefkofsky of Tempus AI at 66.04 subject to Rule 16b-3 | 12/18/2025 |
5 | TEM vs. HIMS Which Medical Info Systems Stock Offers Greater Upside | 12/29/2025 |
6 | Tempus AI Stock Rallies 105 percent in a Year Should Investors Still Hold | 01/12/2026 |
7 | Disposition of 1302 shares by Erik Phelps of Tempus AI at 67.42 subject to Rule 16b-3 | 01/20/2026 |
8 | A Look At Tempus AI Valuation After The Launch Of Paige Predict | 01/23/2026 |
9 | Tempest Minerals Outlook Market Momentum and ASX Mining Insight | 01/27/2026 |
10 | Tempus AI IPS Study Points To Wider Immunotherapy Use And Investor Interest | 01/28/2026 |
11 | 21,000 Shares in Tempus AI, Inc. TEM Purchased by Hussman Strategic Advisors Inc. | 01/29/2026 |
12 | ASX 200 mining transaction framework reflects asset transfer continuity | 02/03/2026 |
13 | Cathie Wood Goes Bargain Hunting 3 Stocks She Just Bought | 02/05/2026 |
14 | Calero Launches Calero Assistant, a Secure Conversational Intelligence Layer for Telecom and Mobility Spend Insights | 02/10/2026 |
| 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 6,639 in Tempus AI Class on November 15, 2025 and sell it today you would lose (1,561) from holding Tempus AI Class or give up 23.51% of portfolio value over 90 days. Tempus AI Class is generating negative expected returns assuming volatility of 3.4858% on return distribution over 90 days investment horizon. In other words, 31% 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 Target Price Odds to finish over Current Price
The tendency of Tempus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 52.13 | 90 days | 52.13 | about 99.0 |
Based on a normal probability distribution, the odds of Tempus AI to move above the current price in 90 days from now is about 99.0 (This Tempus AI Class probability density function shows the probability of Tempus Stock to fall within a particular range of prices over 90 days) .
Tempus AI Price Density |
| Price |
Predictive Modules for Tempus AI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tempus AI Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tempus AI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tempus AI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tempus AI is not an exception. The market had few large corrections towards the Tempus AI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tempus AI Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tempus AI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.62 | |
β | Beta against Dow Jones | 2.15 | |
σ | Overall volatility | 6.68 | |
Ir | Information ratio | -0.16 |
Tempus AI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tempus AI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tempus AI Class can help investors quickly react to important events or material 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 56.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Calero Launches Calero Assistant, a Secure Conversational Intelligence Layer for Telecom and Mobility Spend Insights |
Tempus AI Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tempus Stock often depends not only on the future outlook of the current and potential Tempus AI's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tempus AI's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 162.1 M | |
| Cash And Short Term Investments | 448.3 M |
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 | 10.11 B | ||||
| Shares Outstanding | 172.86 M | ||||
| Price To Book | 18.78 X | ||||
| Price To Sales | 8.63 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 | 9.54 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 56.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Calero Launches Calero Assistant, a Secure Conversational Intelligence Layer for Telecom and Mobility Spend Insights |
- 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 discontinued. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Life Sciences Tools & Services sector continue expanding? Could Tempus diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tempus AI data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.847 | Return On Assets | Return On Equity |
Investors evaluate Tempus AI Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tempus AI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tempus AI's market price to deviate significantly 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. Conversely, Tempus AI's market price signifies the transaction level at which participants voluntarily complete trades.