TEM

Tempus AI, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
72.70
▼ 10.85 (12.99%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
83.81
Prev close
83.55
Day high
87.99
Day low
71.35
Volume
16.54M
Market cap
$12.99B
P/E (TTM)
—
52W range
40.77 – 104.32

Day trading desk

Current session · delayed
Gap from prior close
+0.31%
Prior close 83.55
VWAP
76.31
-4.73% from price
Relative volume
2.38×
Unusually busy
Session range
23.32%
71.35 – 87.99
Position in range
8%
Near session low
ATR (14D)
6.48
8.92% of price
Prior day high
84.01
PDH
Prior day low
76.17
PDL
Bid / ask spread
—
Quote not published
Session volume
15.57M
Avg 6.54M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-12.84% -14.8%
1M
+11.39% +10.2%
3M
+25.69% +21.2%
6M
+53.75% +35.6%
YTD
+21.90% +7.6%
1Y
-21.47% -37.9%
3Y
— -82.3%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TEM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-1.34M
Net selling
Buy transactions
16
413.51K shares
Sell transactions
35
1.75M shares
Net transactions
+51
Buys less sells
Sell : buy shares
4.2 : 1
Mixed
Insider-held shares
66.34M
Total on file
Bought 413.51KSold 1.75M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 25, 26
SCHOENHERR THOMAS EDWARD
Officer
SELL 10.28K $873.88K Direct
Sep 22, 26
LEFKOFSKY ERIC PAUL
Chief Executive Officer
SELL 250.00K $19.37M Indirect
Sep 1, 26
EPSTEIN DAVID R
Director
SELL 250 $16.39K Direct
Sep 1, 26
DOUDNA JENNIFER A. PH.D.
Director
SELL 676 $44.31K Direct
Sep 1, 26
FUKUSHIMA RYAN
Officer
SELL 30.85K $1.93M Indirect
Aug 28, 26
WEST NADJA Y.
Director
SELL 3.00K $207.00K Direct
Aug 25, 26
LEFKOFSKY ERIC PAUL
Chairman of the Board
SELL 238.15K $16.29M Indirect
Aug 25, 26
LEFKOFSKY ERIC PAUL
Chief Executive Officer
SELL 11.85K $827.86K Indirect
Aug 21, 26
FUKUSHIMA RYAN
Officer
SELL 14.29K $1.00M Indirect
Aug 21, 26
SCHOENHERR THOMAS EDWARD
Officer
SELL 2.69K $188.58K Direct
Aug 19, 26
ROGERS JAMES WILLIAM
Chief Financial Officer
SELL 48.84K $2.70M Direct
Aug 19, 26
POLOVIN ANDREW
Officer
SELL 30.07K $1.54M Direct
Aug 19, 26
SCHOENHERR THOMAS EDWARD
Officer
SELL 17.31K $929.99K Direct
Aug 18, 26
BARTOLUCCI RYAN M
Officer
SELL 6.17K $306.34K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARTOLUCCI RYAN M
Officer 67.87K Sale
FUKUSHIMA RYAN
Officer — Sale
KEYWELL BRADLEY A
Beneficial Owner of more than 10% of a Class of Security — Sale
LEFKOFSKY ERIC PAUL
Chief Executive Officer — Sale
LEONSIS THEODORE J
Director 88.18K Stock Award(Grant)
PHELPS ERIK J.
Officer 79.82K Sale
POLOVIN ANDREW
Officer 138.14K Sale
RED SKY VENTURES L L C
Beneficial Owner of more than 10% of a Class of Security — Sale
ROGERS JAMES WILLIAM
Chief Financial Officer 106.02K Sale
SCHOENHERR THOMAS EDWARD
Officer 76.74K Sale

Fundamentals

TTM · reported
Market cap$12.99B
Enterprise value$13.62B
Revenue (TTM)$1.43B
Gross profit$916.19M
EBITDA$-193.36M
Net income$-254.42M
EPS (TTM)$-1.24
Free cash flow$-93.49M
Total cash$815.99M
Total debt$1.44B
Book value / share$2.47
Shares outstanding175.39M
Float116.31M
Short % of float27.78%
Dividend yield0.00%
Beta (5Y)3.54

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-8,864.53
PEG ratio—
Price / sales—
Price / book29.13
EV / revenue9.51
EV / EBITDA-70.42
Gross margin63.98%
Operating margin-20.11%
Profit margin-17.77%
Return on equity-67.44%
Return on assets-8.55%
Debt / equity324.58
Current ratio3.30
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.27B$693.40M$531.82M$320.67M +83.4%
Operating revenue $1.27B$693.40M$531.82M$320.67M +83.4%
Cost of revenue $473.89M$312.29M$245.65M$190.48M +51.7%
Gross profit $797.90M$381.11M$286.18M$130.19M +109.4%
Research & development $319.03M$316.84M$185.50M$162.25M +0.7%
Selling, general & admin $715.43M$743.13M$288.44M$233.38M -3.7%
Total operating expense $1.05B$1.07B$482.26M$395.63M -2.0%
Operating income -$252.87M-$691.08M-$196.08M-$265.44M +63.4%
Net interest income -$57.64M-$42.57M-$39.27M-$18.86M -35.4%
Pre-tax income -$291.10M-$701.32M-$213.53M-$289.15M +58.5%
Tax provision -$51.68M$266.00K$288.00K$66.00K -19,530.1%
Net income -$245.03M-$705.81M-$214.12M-$289.81M +65.3%
Net income to common -$245.03M-$746.33M-$265.96M-$333.93M +67.2%
Basic EPS -1.41-6.23-1.61-2.08 +77.4%
Diluted EPS -1.41-6.23-1.61-2.08 +77.4%
EBIT -$220.83M-$647.66M-$166.66M-$267.26M +65.9%
EBITDA -$118.51M-$610.42M-$133.33M-$236.85M +80.6%
Basic shares 174.26M119.85M164.83M160.71M +45.4%
Diluted shares 174.26M119.85M164.83M160.71M +45.4%

Options analytics

Account required
Put / call volume
0.55
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
35.00
-51.4% from spot
ATM implied vol
0.2%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
16.45K
Contracts, this expiry
Put volume
9.00K
Contracts, this expiry
Heaviest call OI
35.00
0 contracts
Heaviest put OI
40.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.15-0.04 +73.6%
Mar 2026 -0.20-0.13 +35.3%
Dec 2025 -0.05-0.04 +22.1%
Sep 2025 -0.18-0.11 +37.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.08 14 $409.70M +22.6%
Next quarter -0.00 15 $455.31M +24.0%
Current year -0.26 16 $1.60B +25.4%
Next year -0.01 16 $1.97B +23.3%

Analyst targets & ownership

Account required
Mean target$70.06
High target$100.00
Low target$35.00
Implied upside-3.64%
Analyst count18
ConsensusBUY
Strong buy / Buy2 / 8
Hold9
Sell / Strong sell1 / 0
Held by insiders36.77%
Held by institutions59.60%
Institutions holding632
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
80.21
-9.36% from price
SMA 20
74.78
-3.74% from price
SMA 50
63.97
+12.53% from price
SMA 100
57.56
+26.31% from price
SMA 200
56.56
+27.26% from price
EMA 12
77.65
-6.38% from price
EMA 26
73.40
-0.95% from price
EMA 50
67.54
+7.64% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
4.25
Hist -0.88
ATR (14)
6.48
9.01% of price
Realised vol 30D
88.7%
Annualised
Bollinger upper
91.71
20, 2σ
Bollinger lower
57.84
20, 2σ
50 / 200 cross
Golden
63.97 vs 56.56
Trend bias
Above 200
+27.26%

Options chain

Account required
Expiry
Spot 72.70
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.45
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
88.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-59.8%
Peak to trough
Max drawdown 5Y
-59.8%
Peak to trough
ATR 14
6.48
9.01% of price
Beta (reported)
3.54
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
28.06M
Prior 29.87M
Change vs prior
-6.1%
Shorts covering
% of float
27.78%
Heavily shorted
% of shares out
15.45%
Against total outstanding
Days to cover
3.5
Liquid
Float
116.31M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

87 on file
DateFirm ActionFromTo
Oct 1, 26 Guggenheim MAINTAINED Buy Buy
Sep 21, 26 Goldman Sachs INITIATED — Neutral
Sep 11, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Sep 9, 26 UBS INITIATED — Neutral
Sep 8, 26 Rothschild & Co INITIATED — Neutral
Sep 8, 26 Roth Capital INITIATED — Neutral
Sep 2, 26 Cantor Fitzgerald INITIATED — Overweight
Sep 1, 26 Piper Sandler UPGRADE Neutral Overweight
Aug 31, 26 Freedom Capital Markets MAINTAINED Hold Hold
Aug 20, 26 BTIG MAINTAINED Buy Buy
Aug 4, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 3, 26 BTIG MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.