Tempus AI, Inc.

Fundamentals5.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • High gross margins
  • Negative FCF/earnings
  • Very high leverage

AI
AI Summary

6.0

Tempus's pivot from a speculative AI platform to a hybrid diagnostics + data‑licensing company with accelerating diagnostics growth and >$1.1B TCV materially de‑risks top‑line optionality—but the investment hinges on rapid conversion of multiyear bookings into recognized revenue and cash, plus containment of reimbursement/ASP pressure and dilution risk, making near‑term cash‑flow and adjusted‑EBITDA execution the decisive catalysts for upside.

Diagnostics
Dilution
TCV‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • High gross margins
  • Negative FCF/earnings
  • Very high leverage

TEM has strong gross margins and solid short‑term liquidity but is loss‑making with negative operating and free cash flow and high leverage, relying on external financing to sustain operations.

HighlyLevered
StrongGross

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Short‑term downtrend
  • RSI near oversold
  • Defined support/resistance

Stock is in a short‑term downtrend (closed $46.96 below its last month SMA ~$52.6) with weak RSI (~35) near oversold, clear support at $46.96/$49–$51 and resistance at ~$52.6 and $58–$60 after a ~33% drop from the January peak.

bearish
watch
Support Level: $46.96; $49–$51
Resistance Level: $52.6; $58–$60

Elevated volatility with ~33% drop from $70.33 in mid‑January showing strong selling pressure

Sentiment & News

7.0

Key News Insights:

  • Revenue surge
  • Strategic partnership
  • Profitability risk

Tempus reported blockbuster revenue growth and a Merck collaboration but posted a loss and volatile shares as investors balance rapid diagnostics/AI momentum against profitability concerns.

Momentum
ProfitPressure

The developments boost long-term growth narrative but near-term stock risk remains elevated until consistent profitability is demonstrated