TEM · Tempus AI Inc

78.52+0.68  (+0.87%)

Price

Snapshot

50 fields · last close
Market Cap$14.05B
P/E
Float110.1M
Beta2.33
Volatility58.4%
ExchangeNASDAQ
SectorLife Sciences Tools & Services
Cap tierLarge cap
Macro sensitivityVery High
Clavix score37
Price78.52
Change+0.87%
Prev Close77.84
Open81.40
Day Low75.99
Day High81.83
Avg Vol7
Avg $ Vol$563.2M
52W High104.32
52W Low40.77
52W Pos59.4%
From High−24.73%
From Low+92.59%
Max DD 1Y−59.76%
Spread0.10%
LiquidityDeep
SMA 20+18.08%
SMA 50+37.60%
SMA 200+39.83%
RSI (14)67.8
Vol 30D108.4%
Vol 90D86.0%
1Y Range41–104
Daily bars516
Perf Week+31.91%
Perf Month+27.09%
Perf Quarter+53.11%
Perf Half Y+59.70%
Perf Year−9.96%
Perf YTD+25.91%
Prev Day+0.87%
ClavixD-
Debt / Eq2.52
Curr Ratio3.13
Int Cover-2.4×
FCF Margin
Rev Growth+21.6%
ProfitUnprofitable
LeverageHigh
Sector rank19 / 19

Clavix risk grade

regraded every trading day
D-37/100

TEM grades D-, 37 of 100. Steadiest on News Sentiment (61), most exposed on Price Stability (21, weak). 0 of the 4 weighted dimensions sit above the Life Sciences Tools & Services median. Ranks 19 of 19 in Life Sciences Tools & Services by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

TEMLife Sciences Tools & Services median
Betavs the overall market · lower is steadier2.331.18
Volatilityannualized58.4%29.6%
Max drawdown, past yearworst peak-to-trough fall−59.8%
Typical daily movemedian absolute daily change2.72%
Days beyond ±3%of the last 252 sessions11847%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

TEM
77.84

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

TEM

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

TEMLife Sciences Tools & Services median
Beta to the markethow much it swings with the S&P 500 · lower is safer2.331.18
Macro sensitivityrate, dollar and credit exposure bucketVery HighModerate47% of 19

Where it sits on the macro scale

Low 1Moderate 9High 6Very High 3

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Life Sciences Tools & Services names sit in each bucket.

Where it ranks in its sector

Sector
Life Sciences Tools & Services19 companies ranked
TEM
#19 of 19

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

TEM
1 week+31.9%
1 month+27.1%
Year to date+25.9%
1 year−10.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

TEM
Articles scoredthe most recent scored coverage, up to 3030since 20 Aug
Average score0 most bearish, 100 most bullish65
Bullish · bearisharticles above 60 · below 4022 · 5
Directionarticles whose tone is improving vs worsening22 ↑ 5 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
2.52sector median 0.51 · 19 names
Current ratioShort-term assets vs liabilities · higher is stronger
3.13sector median 1.89 · 19 names
Interest coverageOperating income vs interest expense · higher is stronger
-2.4×sector median 3.5× · 19 names

The shaded band is the middle half of the 19 Life Sciences Tools & Services names Clavix covers; the tick is the sector median.

Growth

TEM
Revenue growthyear over year+21.6%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Life Sciences Tools & Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Tempus AI (TEM) extended its multi-year data license agreement with Recursion Pharmaceuticals through November 2029, and the two companies also signed a new deal in which Tempus will license Recursion's RNA Foundation Model. Both companies say they share a goal of using foundation models to advance precision medicine. The article text is cut off and does not provide further financial details.

Source Business Wire Significance moderate Impact financial impact Risk improving

Read the article →

Tempus AI announced a multi-year initiative to build a research platform of 100,000 whole human genomes linked to clinical, imaging, pathology and outcome data, with plans to scale toward one million genomes and offer broad access through its Tempus Lens environment by mid-2027. The stock is up 31.9% since the announcement. The article body is truncated and does not specify a confirmed catalyst for the price move beyond the announcement.

Source yahoo.com Significance moderate Impact product Risk improving

Read the article →

Tempus AI announced a new whole-genome sequencing project that links complete DNA readings with patient medical records and imaging data, with the goal of building a dataset of one million whole genomes for use in drug development and personalized care.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

Tempus AI's CEO Ryan Fukushima sold 700 shares of company stock on September 16th for $70.00 each, totaling $49,000. After the sale, he still owns 15,874 shares worth roughly $1.1 million, meaning the transaction reduced his stake by about 4.22%. The sale was executed under a pre-arranged Rule 10b5-1 trading plan, which is a schedule insiders set up in advance to sell shares automatically without needing fresh approval each time.

Source marketbeat.com Significance minor Impact leadership Risk worsening

Read the article →

Tempus AI's Chief Accounting Officer Ryan Bartolucci sold 7,062 shares at $75.00 each on September 17th, totaling $529,650. After the sale he still held 60,804 shares worth about $4.56 million, a 10.41% reduction in his personal stake.

Source marketbeat.com Significance minor Impact leadership Risk neutral

Read the article →

Nearest peers by size

Life Sciences Tools & Services
TickerCompanyGradeMkt capP/EBeta
CRLCharles River Laboratories International IncB-$13.27B1.41Compare
RVTYRevvity IncB$16.01B67.381.09Compare
MEDPMedpace Holdings IncB$17.09B34.771.13Compare
TECHBio-Techne CorpB$11.35B62.401.30Compare
AVTRAvantor IncB-$10.50B0.97Compare
RGENRepligen CorpB-$9.98B240.331.14Compare
TXG10X Genomics IncC-$9.98B2.04Compare
BRKRBruker CorpC$9.35B1.25Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.