Tempus AI, Inc. (TEM) - Stock Analysis

Last updated: Mar 9, 2026

HealthcareClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Tempus AI exhibits strong near-term growth supported by exceptional Q3 2025 results (85% revenue growth, first positive adjusted EBITDA) and strategic FDA clearances and collaborations. Despite recent price volatility and unresolved litigation risks, accelerating genomics testing and data licensing growth underline concrete short-term return potential.

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Idea window: 12/9/2025 – 12/16/2025Sector: Healthcare

AI Analyst Overview

Last Price
$49.98
Market Cap
$8.68B
1D Return
+0.81%
YTD Return
-15.36%

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Valuation Metrics

P/E
-35.5
P/B
17.7
P/S
6.8
EV/EBITDA
-42.7
Div Yield
—

Fundamental Analysis

4.0

Key Financial Insights: • High gross margin • Negative cash flow • High leverage TEM has strong unit economics and cash buffers but persistent operating losses, negative free cash flow, high leverage and extreme market valuation make it a risky investment until profitability and cash-flow turn positive.

Leverage
HighValuation

Price Behavior

5.0

Key Price Behavior Insights: • Flat short-term • Elevated volatility • Support at $50.78 Support Level: $50.78 Resistance Level: $59–$60 TEM is essentially flat over the last month (52.44 → 52.26) after a ~17.6% intraperiod swing, showing elevated short-term volatility, resistance in the high‑50s/≈$60 and support near $50.78 that must hold for a mean reversion;

Volatility
Neutral

Sentiment & News

6.0

Key News Insights: • Rapid revenue growth • Widened GAAP loss • AI product roadmap Tempus AI is showing blistering revenue growth and improving adjusted metrics alongside new AI diagnostics, but wider-than-expected GAAP losses, missed full-year profitability targets and a sharp post-earnings share drop highlight valuation and execution risk.

growth
valuation
AI

AI Summary

5.0
Neutral

Tempus has shifted from a pure top‑line genomics growth story to an execution‑dependent investment where converting rapidly growing enterprise/diagnostics bookings into sustained adjusted EBITDA and positive operating cash flow is the make‑or‑break catalyst—failure to do so amid high leverage, heavy R&D/SG&A and acquisitive risk likely leads to severe downside.

ExecutionCatalyst
LeverageRisk
CashFlow
AI summary updated 5 days ago

Description

Tempus AI, Inc. is a healthcare technology company that performs molecular diagnostics, including next-generation sequencing, PCR profiling, genotyping and anatomic pathology for healthcare providers, pharmaceutical and biotechnology firms, and researchers. It also licenses a de-identified, linked clinical–molecular–imaging dataset and offers analytics, cloud compute tools, clinical trial matching, algorithmic oncology tests and software for test ordering and research workflows. The company entered strategic collaborations with AstraZeneca and Pathos AI, was incorporated in 2015, changed its name from Tempus Labs in January 2023, and is headquartered in Chicago, Illinois.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Dec 9Dec 16TEMTempus AI, Inc.
Tempus AI exhibits strong near-term growth supported by exceptional Q3 2025 results (85% revenue growth, first positive adjusted EBITDA) and strategic FDA clearances and collaborations. Despite recent price volatility and unresolved litigation risks, accelerating genomics testing and data licensing growth underline concrete short-term return potential.
Closed-10.2%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.