TEM

Tempus AI, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
72.00
▲ 5.35 (8.03%)
MARKET ·

Price

Open
66.30
Prev close
66.65
Day high
72.96
Day low
65.25
Volume
15.88M
Market cap
P/E (TTM)
52W range
40.77 – 104.32

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+39.52% +40.9%
1M
+57.99% +54.3%
3M
+56.36% +53.3%
6M
+24.53% +13.5%
YTD
+23.10% +10.8%
1Y
-0.81% -20.8%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
57.33
+25.58% from price
SMA 20
51.34
+41.58% from price
SMA 50
52.66
+38.04% from price
SMA 100
51.11
+40.87% from price
SMA 200
56.78
+28.03% from price
EMA 12
57.46
+25.30% from price
EMA 26
53.98
+33.38% from price
EMA 50
52.65
+36.76% from price
RSI (14)
75.1
Overbought
MACD (12,26,9)
3.48
Hist 2.37
ATR (14)
4.38
6.03% of price
Realised vol 30D
97.7%
Annualised
Bollinger upper
67.37
20, 2σ
Bollinger lower
35.31
20, 2σ
50 / 200 cross
Death
52.66 vs 56.78
Trend bias
Above 200
+28.03%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.48
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
97.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-59.8%
Peak to trough
Max drawdown 5Y
-59.8%
Peak to trough
ATR 14
4.38
6.03% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 72.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.