OakChart

Tempus AI Inc

TEMHealthcare·Health Information Services·USA·Large·NASD·Nov 11 • 3:59 PM ET

79.54-1.00 (-1.25%)
2026-11-11 21:59 CET
Market cap
14,690.66 USD m
Revenue, TTM
1,509.35 USD m
Net income, TTM
-189.29 USD m
Free cash flow, TTM
-138.14 USD m
EPS diluted, TTM
-1.06
P/E
-
Compare

Price

TEM against its 20, 50 and 200-day averages
2050200beat
40.0060.0080.0011.3M22.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TEMclose 79.5420-day 72.7550-day 72.42200-day 57.3679.5452w high52w low

10.7% under the 52-week high of 89.09 on 29 Sep 2026. 52-week low 40.77 on 28 Jul 2026. Last 15 sessions, 39.4% high to low

Volume 0.53× normal · the line is the 50-bar volume average

Profile

TEM
52-week range, 80% of the way up
40.7789.09

Tempus AI, Inc. is a healthcare technology company, which engages in bringing artificial intelligence and machine learning to healthcare. It focuses on building platforms for oncology, neuropsychiatry, cardiology, infectious disease, and radiology. The company was founded by Eric Paul Lefkofsky in August 2015 and is headquartered in Chicago, IL.

IndexRUI
Employees3800
IPOJun 14, 2024
Beta3.53
ATR, 14d6.71
Rel volume0.53
Short float22.43%
Insider own40.02%
Inst own55.94%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap14.51B
Enterprise Value15.30B
Income-189.29M
Sales1.51B
Book/sh2.75
Cash/sh3.49
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3800
IPOJun 14, 2024

Ratios

P/E-
Forward P/E-
PEG-
P/S9.61
P/B28.93
P/C22.76
P/FCF-
EV/EBITDA-
EV/Sales10.14
Quick Ratio2.48
Current Ratio2.61
Debt/Eq2.86
LT Debt/Eq2.84
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.06
EPS next Y-0.01
EPS next Q0.03
EPS this Y91.80%
EPS next Y70.44%
EPS next 5Y-
EPS past 3/5Y10.57% 1.21%
Sales past 3/5Y58.29% 46.57%
EPS Y/Y TTM10.59%
Sales Y/Y TTM36.56%
EPS Q/Q82.09%
Sales Q/Q23.14%
EarningsNov 02 BMO
EPS/Sales Surpr.174.71% 0.52%

Ownership

Insider Own40.02%
Insider Trans-2.68%
Inst Own55.94%
Inst Trans5.38%
ROA-8.00%
ROE-37.55%
ROIC-9.86%
Gross Margin63.50%
Oper. Margin-17.50%
Profit Margin-12.54%
SMA209.33%
SMA509.82%
SMA20038.67%
Trades-

Technical

Shs Outstand176.98M
Shs Float109.41M
Short Float22.43%
Short Ratio3.39
Short Interest24.54M
52W High89.09 -10.73%
52W Low40.77 95.08%
Volatility10.43% 9.32%
ATR (14)6.71
RSI (14)56.04
Beta3.53
Rel Volume0.53
Avg Volume7.23M
Volume3,803,327

Performance

Perf Week5.19%
Perf Month16.59%
Perf Quarter46.50%
Perf Half Y73.28%
Perf YTD34.69%
Perf Year11.14%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom2.22
Target Price89.56
Prev Close80.54
Price79.54
Change %-1.25%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 03, 2026UpgradeJJefferiesUnderperform → Hold$70-12.0%
Sep 21, 2026InitiatedGGoldmanNeutral$75-5.7%
Sep 09, 2026InitiatedUUBSNeutral$70-12.0%
Sep 08, 2026InitiatedRRothschild & Co RedburnNeutral$67-15.8%
Sep 02, 2026InitiatedCCantor FitzgeraldOverweight$80+0.6%
Sep 01, 2026UpgradePPiper SandlerNeutral → Overweight$76-4.4%
Jun 02, 2026ResumedWWolfe ResearchPeer Perform
Apr 13, 2026UpgradeTTD CowenHold → Buy$65-18.3%
Apr 13, 2026InitiatedJJefferiesUnderperform$35-56.0%
Feb 19, 2026InitiatedMMizuhoOutperform$100+25.7%

Peers

Mkt cap
TickerCompanyMkt cap
GHGuardant Health Inc20.93B
NTRANatera Inc46.39B
VEEVVeeva Systems Inc49.45B
DOCSDoximity Inc5.95B
DHDefinitive Healthcare Corp186.66M
HCATHealth Catalyst Inc110.04M
EVHEvolent Health Inc559.65M
PHRPhreesia Inc799.16M
TDOCTeladoc Health Inc1.63B
PLTRPalantir Technologies Inc415.36B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Epstein David RDirectorNov 02 '26Sale74.2937027,48730,474Nov 04 04:30 PM
Fukushima RyanCEO, DataNov 02 '26Sale74.29805,94315,794Nov 04 04:30 PM
VANESSA KUBOOfficerNov 02 '26Proposed Sale72.22805,778Nov 02 04:32 PM
LEFKOFSKY ERIC PCEO and ChairmanOct 27 '26Sale70.36250,00017,589,63750,000Oct 29 04:15 PM
Eric LefkofskyOfficerOct 27 '26Proposed Sale67.16250,00016,790,000Oct 27 04:34 PM
Schoenherr Thomas EdwardCEO, DiagnosticsSep 25 '26Sale85.0010,281873,88576,740Sep 29 04:15 PM
THOMAS SCHOENHERROfficerSep 25 '26Proposed Sale82.2410,281845,509Sep 25 04:19 PM
LEFKOFSKY ERIC PCEO and ChairmanSep 22 '26Sale77.47250,00019,366,630100,000Sep 24 04:15 PM
Eric LefkofskyOfficerSep 22 '26Proposed Sale78.03250,00019,507,500Sep 22 04:50 PM
LEFKOFSKY ERIC PCEO and ChairmanSep 17 '26Sale80.57200,00016,113,802809,631Sep 18 09:15 PM
Bartolucci Ryan MChief Accounting OfficerSep 17 '26Sale75.007,062529,65060,804Sep 18 09:15 PM
Polovin AndrewEVP, Chief Legal OfficerSep 17 '26Sale75.002,951221,325135,189Sep 18 09:15 PM
Fukushima RyanCEO, DataSep 16 '26Sale70.0070049,00015,874Sep 18 09:15 PM
Eric LefkofskyOfficerSep 17 '26Proposed Sale69.97200,00013,994,000Sep 17 05:06 PM

Held by

AUM
TickerCompanyAUM
ARKEARK DIET Q3 Buffer ETFAUM: 1.45M
ARKKARK Innovation ETFAUM: 5.97B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
ARKGARK Genomic Revolution ETFAUM: 1.97B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IBBiShares Biotechnology ETFAUM: 11.36B
JTEKJPMorgan U.S. Tech Leaders ETFAUM: 4.15B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.070-0.094-0.080411.54409.3911
2026Q22026-07-30-0.040-0.1430.031382.49379.6912
2026Q12026-05-05-0.130-0.200-0.710348.12345.4413
2025Q42026-02-24-0.040-0.033-0.304367.21362.8311
2025Q32025-11-04-0.110-0.172-0.457334.21328.710
2025Q22025-08-08-0.220-0.230-0.247314.64297.749
2025Q12025-05-06-0.240-0.260-0.399255.74248.137
2024Q42025-02-24-0.180-0.156-0.080200.68203.127
2024Q32024-11-04-0.250-0.266-0.458180.93179.525
2024Q22024-08-06-0.630-3.547-3.661165.97160.36
2024Q12024-05-29-0.935--0.548145.84--
2026Q4--0.034--459.1915
2027Q1---0.105--437.412
2027Q2---0.044--477.6412
2027Q3--0.013--511.212
2027Q4--0.075--562.6410

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY-1.580-1.760-4.604693.4696.27
2025FY-0.610-0.600-1.4101,2721,267
2026FY--0.050--1,601
2027FY--0.015--1,988
2028FY-0.547--2,412
2029FY-1.516--2,706
2030FY-2.945--3,103

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091991459.19453.8462.02
2026Q4S2026-11-021991459.19453.8462.02
2026Q4S2026-10-231901455.38447462.4
2026Q4S2026-10-161901455.38447462.4
2026Q4S2026-10-141901455.38447462.4
2026Q4S2026-10-121971455.38447462.4
2026Q4S2026-10-091971455.38447462.4
2026Q4S2026-09-301981455.52447462.4
2026Q4S2026-09-221990455.91447462.4
2026Q4S2026-09-181990455.72447462.4
2026Q4S2026-09-081890455.85447462.4
2026Q4S2026-09-011790455.89447462.4
2026Q4S2026-08-311690455.88447462.4
2026Q4S2026-08-121690455.88447462.4

Estimate history

EPS, annual-1.495-1.753-1.966-1.725-4.604-1.406-1.0649
Period202020212022202320242025TTM
EPS, quarterly-0.458-0.08-0.399-0.247-0.457-0.304-0.710.031-0.082
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual188.004257.853320.668531.822693.3981271.7891509.35
Period202020212022202320242025TTM
Sales, quarterly180.929200.68255.737314.635334.206367.211348.116382.486411.537
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual169.876169.876169.876154.173162.121178.279182.022
Period202020212022202320242025MRQ
Shares, quarterly155.324162.121173.033173.625177.678178.279179.221180.061182.022
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue1,509.351,271.79693.40531.82320.67257.85188.00
Cost of Goods Sold Incl. D&A550.87490.20324.50253.97198.99180.46165.18
Gross Profit958.48781.59368.89277.86121.6877.3922.83
Selling, General and Administrative Excl. Other1,222.601,020.231,057.28474.34390.82321.37216.76
Research and Development373.05319.03316.84185.50160.88128.3591.28
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-264.12-238.63-688.38-196.48-269.14-243.98-193.93
Interest Expense46.6170.2753.6546.8721.8915.1810.04
Unusual Expense211.7239.48-103.13-8.401.000.008.89
Net Income Before Taxes-183.54-291.10-701.32-213.53-289.15-258.59-211.35
Income Taxes-5.71-51.680.270.290.070.000.00
Consolidated Net Income-189.29-245.03-705.81-214.12-289.81-259.19-209.85
Net Income From Continuing Operations-189.29-245.03-705.81-214.12-289.81-259.19-209.85
Net Income-189.29-245.03-746.33-265.96-333.93-297.74-253.91
EPS (Recurring)-0.23-1.25-5.05-1.76-1.96-1.75-1.46
EPS (Basic, Before Extraordinaries)-1.06-1.41-4.60-1.73-1.97-1.75-1.49
EPS (Diluted)-1.06-1.41-4.60-1.73-1.97-1.75-1.49
EBITDA-158.82-136.31-651.14-163.15-238.73-220.10-170.88
Non-Operating Income (Expense)338.9157.28-62.4121.422.890.571.51
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense169.5698.55421.97--0.600.40
Price To Sales Ratio9.848.097.89----
Gross Margin63.5061.4653.2052.2537.9530.0112.14
Operating Margin-17.50-18.76-99.28-36.95-83.93-94.62-103.15
Net Margin-12.54-19.27-107.63-50.01-104.14-115.47-135.05
Shares Outstanding182.02178.28162.12154.17169.88169.88169.88
Market Capitalization14,690.6614,690.665,315.385,332.70---

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue411.54382.49348.12367.21334.21314.63255.74200.68
Cost of Goods Sold Incl. D&A148.19139.45129.78133.46128.30123.84104.6081.76
Gross Profit263.35243.04218.34233.75205.91190.80151.13118.92
Selling, General and Administrative Excl. Other316.48317.96295.66292.50265.85250.58216.29166.92
Research and Development91.7196.5794.1690.6283.0576.1069.2761.48
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-53.14-74.92-77.31-58.75-59.94-59.78-65.16-48.00
Interest Expense6.7010.2814.3415.2915.4021.5818.0013.36
Unusual Expense46.50111.1139.7014.4011.8139.8038.60-39.85
Net Income Before Taxes-12.458.81-122.89-57.01-81.22-40.53-112.33-10.36
Income Taxes0.040.31-0.06-5.990.280.21-46.180.12
Consolidated Net Income-14.855.64-125.92-54.17-79.98-42.84-68.04-13.01
Net Income From Continuing Operations-14.855.64-125.92-54.17-79.98-42.84-68.04-13.01
Net Income-14.855.64-125.92-54.17-79.98-42.84-68.04-13.01
EPS (Recurring)0.100.46-0.55-0.25-0.41-0.09-0.24-0.25
EPS (Basic, Before Extraordinaries)-0.080.03-0.70-0.30-0.46-0.25-0.40-0.08
EPS (Diluted)-0.080.03-0.71-0.30-0.46-0.25-0.40-0.08
EBITDA-26.91-48.94-51.14-31.84-32.91-31.75-44.81-38.54
Non-Operating Income (Expense)93.89205.138.4731.435.9380.639.4311.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense37.9854.1241.6435.8226.8417.7418.1519.58
Price To Sales Ratio9.847.385.938.2812.7811.5710.247.89
Gross Margin63.9963.5462.7263.6661.6160.6459.1059.26
Operating Margin-12.91-19.59-22.21-16.00-17.94-19.00-25.48-23.92
Net Margin-3.611.48-36.17-14.75-23.93-13.62-26.60-6.48
Shares Outstanding182.02180.06179.22178.28177.68173.62173.03162.12
Market Capitalization14,690.6610,402.208,084.1610,505.4114,021.5910,999.798,307.565,315.38

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments755.00448.26197.57302.94277.69513.44
Short Term Receivables319.95154.8294.4688.6882.2487.26
Inventories51.7238.3928.8422.2822.9137.56
Other Current Assets40.5026.1422.3619.4517.2911.48
Total Current Assets1,167.17667.60343.25433.35400.13649.73
Net Property, Plant & Equipment153.6572.8282.2167.7935.4038.44
Total Investments and Advances91.2292.3327.2725.7431.850.78
Long-Term Note Receivable16.21-----
Intangible Assets825.4685.0695.2790.3853.2760.45
Other Assets21.118.3016.0614.1110.712.52
Total Assets2,274.84926.12564.05631.36531.35751.92
Short Term Debt Incl. Current Port. of LT Debt13.366.466.446.360.420.72
Accounts Payable81.9953.8054.4245.9933.7553.57
Other Current Liabilities277.04230.81171.77121.8980.6355.08
Total Current Liabilities372.39291.07232.63174.24114.81109.37
Long Term Debt1,313.78461.63481.70426.67238.53250.72
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities97.35117.07126.34133.3487.2245.65
Total Liabilities1,783.51869.78840.67734.25440.55405.75
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.001,105.541,026.14898.29859.16
Common Equity491.3356.34-1,382.16-1,129.03-807.49-512.98
Total Shareholders Equity491.3356.34-276.62-102.8890.80346.17
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity491.3356.34-276.62-102.8890.80346.17
Total Liabilities & Stockholders Equity2,274.84926.12564.05631.36531.35751.92
Book Value Per Share2.760.35-8.96-6.65-4.75-3.02
Tangible Book Value Per Share-1.87-0.18-9.58-7.18-5.07-3.38
Full-Time Employees3,8002,4002,3001,9521,567-
Price to Book Ratio29.3097.6097.92---
Return on Assets-15.31-94.73-35.82-49.85-40.40-
Return on Equity-89.48----118.63-
Return on Invested Capital-13.57-136.26-104.40-89.51-78.70-35.16
Quick Ratio3.002.161.352.363.295.60
Current Ratio3.132.291.482.493.495.94

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-189.29-245.03-705.81-214.12-289.81-259.19-209.85
Depreciation105.30102.3237.2433.3330.4123.8823.05
Other Funds (Non Cash)130.66155.83517.324.2819.388.788.80
Funds from Operations40.22-39.54-151.24-176.50-240.02-226.53-178.00
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-149.94-178.55-37.80-37.8471.8214.55-28.56
Cash from Operating Activities-109.72-218.09-189.04-214.34-168.20-211.98-206.56
Capital Expenditures-42.25-27.27-22.12-34.61-18.38-11.77-13.42
Net Assets From Acquisitions-4.40-376.670.00-5.71-39.560.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00
Purchase or Sale of Investments-2.745.58-108.270.000.00-5.960.00
Purchase of Investments-2.74-2.74-131.370.000.00-5.960.00
Sale Or Maturity of Investments0.008.3223.100.000.000.000.00
Other Uses0.000.000.000.000.00-4.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-49.40-398.36-130.39-40.31-57.94-21.72-13.42
Cash Dividends Paid0.000.00-5.62-5.62-5.62-5.62-5.62
Change in Capital Stock-3.04192.46581.7041.2892.208.89182.62
Repurchase of Common Pref Stock-3.04-3.040.00-3.600.000.00-7.31
Sale of Common Pref Stock0.00195.50581.7044.8892.208.89189.93
Proceedsfrom Stock Options0.00195.50581.7044.8892.208.89189.93
Issuance or Reduction of Debt, Net130.24735.760.0082.59170.25-0.80329.11
Change in Long Term Debt130.24735.760.0082.88170.620.00330.00
Issuance of Long Term Debt444.391,020.500.0082.88170.620.00330.00
Reduction of Long Term Debt-314.15-284.730.000.000.000.000.00
Net Financing Active Other Cash Flow-33.32-44.10-81.75-0.70-5.43-4.510.00
Other Financing Activities Uses-33.32-44.10-81.75-0.70-5.43-4.510.00
Cash from Financing Activities93.88884.12494.33117.55251.39-2.04506.11
Exchange Rate Effect-0.07-0.060.34-0.020.02-0.00-0.01
Net Change in Cash-65.31267.62175.23-137.1225.27-235.75286.12
Free Cash Flow-138.14-239.14-211.17-248.95-186.58-223.75-219.98
Preferred Dividends (Cash Flow)-0.00-----
Deferred Taxes & Investment Tax Credit--52.660.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments637.35815.99639.07755.00759.64291.31
Short Term Receivables398.24378.42324.41319.95288.63266.28
Inventories53.7753.5151.8351.7254.9847.60
Other Current Assets47.5142.9438.6340.5043.2739.01
Total Current Assets1,136.881,290.871,053.941,167.171,146.51644.20
Net Property, Plant & Equipment153.59149.62150.90153.65157.61131.21
Total Investments and Advances312.1791.2886.3791.2299.0097.46
Intangible Assets822.52802.39810.26825.46838.02713.36
Other Assets26.4531.7533.6221.1140.2939.13
Total Assets2,451.602,365.912,135.092,274.842,281.421,625.37
Short Term Debt Incl. Current Port. of LT Debt11.5812.1912.6413.3612.429.38
Accounts Payable70.5173.8241.0281.9959.55104.32
Other Current Liabilities354.31305.48264.29277.04278.06304.46
Total Current Liabilities436.40391.49317.96372.39350.03418.16
Long Term Debt1,420.331,431.981,305.891,313.781,323.40843.87
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities94.4697.5194.8497.35100.1753.77
Total Liabilities1,951.201,920.981,718.691,783.511,773.601,315.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity500.40444.93416.40491.33507.82309.56
Total Shareholders Equity500.40444.93416.40491.33507.82309.56
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity500.40444.93416.40491.33507.82309.56
Total Liabilities & Stockholders Equity2,451.602,365.912,135.092,274.842,281.421,625.37
Book Value Per Share2.752.472.322.762.861.78
Tangible Book Value Per Share-1.77-1.99-2.20-1.87-1.86-2.33
Full-Time Employees---3,800--
Price to Book Ratio29.3024.9316.4120.6645.2733.71
Return on Assets-8.00-12.75-16.47-15.31-12.53-16.04
Return on Equity-37.55-67.44-81.58-89.48-72.61-97.95
Return on Invested Capital-0.770.30-7.31-3.00-4.37-3.71
Quick Ratio2.483.163.153.003.121.43
Current Ratio2.613.303.313.133.281.54

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-14.855.64-125.92-54.17-79.98-42.84
Depreciation26.2325.9926.1826.9127.0328.03
Other Funds (Non Cash)15.01-23.6494.6744.6353.52-5.67
Funds from Operations26.397.99-5.0710.920.56-20.48
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-17.77-16.04-68.43-47.71-120.4164.65
Cash from Operating Activities8.62-8.05-73.50-36.79-119.8444.16
Capital Expenditures-14.76-11.09-10.07-6.34-8.05-9.51
Net Assets From Acquisitions-2.760.000.00-1.645.740.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00-2.740.000.00
Purchase of Investments0.000.000.00-2.740.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-17.52-11.09-10.07-10.72-2.31-9.51
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-3.04195.500.00
Repurchase of Common Pref Stock0.000.000.00-3.040.000.00
Sale of Common Pref Stock0.000.000.000.00195.500.00
Proceedsfrom Stock Options0.000.000.000.00195.500.00
Issuance or Reduction of Debt, Net0.00128.980.001.25441.470.00
Change in Long Term Debt0.00128.980.001.25441.470.00
Issuance of Long Term Debt0.00443.130.001.25726.200.00
Reduction of Long Term Debt0.00-314.150.000.00-284.730.00
Net Financing Active Other Cash Flow-0.12-31.34-0.04-1.82-42.280.00
Other Financing Activities Uses-0.12-31.34-0.04-1.82-42.280.00
Cash from Financing Activities-0.1297.65-0.04-3.61594.690.00
Exchange Rate Effect-0.08-0.030.030.02-0.040.07
Net Change in Cash-9.1078.47-83.59-51.10472.5034.73
Free Cash Flow-0.72-14.18-81.70-41.54-126.5536.65

Revenue breakdown

AI Applications2024: 12.30M 2025: 20.10M
Clinical Order2024: 409.40M 2025: 884.50M
Consolidation, Policy2024: 198.00K 2025: 89.00K
Genomics Product2024: 42.30M 2025: 70.90M
Insights Product2024: 186.80M 2025: 257.70M
Trials Product2024: 42.40M 2025: 38.50M
United States2024: 693.40M 2025: 1.27B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3022.43%24.5M109.4M6.88M
2026-10-1523.21%25.4M109.3M6.88M
2026-09-3023.22%25.1M108.2M6.49M
2026-09-1526.05%28.1M107.7M6.30M
2026-08-3127.37%29.5M107.7M6.70M
2026-08-1427.82%29.9M107.4M5.96M
2026-07-3131.12%33.2M106.8M6.49M
2026-07-1528.51%30.4M106.5M6.38M
2026-06-3031.69%33.6M106.1M6.48M
2026-06-1535.97%38.1M105.8M6.09M
2026-05-2929.42%31.1M105.8M5.60M
2026-05-1533.26%35.2M105.7M5.67M
2026-04-3025.40%26.8M105.4M5.38M
2026-04-1526.38%27.7M105.1M5.36M
2026-03-3126.48%27.6M104.4M5.45M
2026-03-1324.04%25.1M104.4M5.34M
2026-02-2723.10%24.0M103.9M4.97M
2026-02-1321.89%22.7M103.9M4.81M
2026-01-3020.70%21.5M104.1M5.04M
2026-01-1520.60%21.4M103.9M5.25M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0044.0545.950.008.8570.000.000.996-0.0960.001
call40.0038.9040.950.007.6190.000.000.995-0.0950.001
call45.0033.8535.950.006.5300.000.000.994-0.0930.001
call48.0031.2032.9533.545.9316.001.000.993-0.0920.001
call48.5030.6032.4533.115.8343.001.000.993-0.0920.001
call49.0030.2031.9532.635.7397.001.000.993-0.0920.001
call49.5029.5531.4532.205.6442.001.000.993-0.0920.001
call50.0029.2030.9533.325.55014.000.000.993-0.0920.001
call51.0028.1529.950.005.3650.000.000.991-0.1080.001
call52.0026.9028.6531.954.84326.000.000.991-0.1080.001
call53.0025.9027.9531.025.00428.000.000.990-0.1070.001
call54.0025.2526.9526.764.8283.000.000.990-0.1060.002
call55.0024.1025.9525.374.6549.000.000.989-0.1060.002
call56.0023.1524.9524.454.4834.000.000.989-0.1050.002
call57.0022.0023.9522.604.3133.000.000.989-0.1040.002
call58.0021.2022.9521.704.1471.000.000.988-0.1040.002
call59.0020.1521.9512.303.98211.000.000.987-0.1030.002
call60.0019.0520.9522.973.81913.000.000.987-0.1020.002
call61.0018.2019.9522.053.6571.000.000.980-0.1440.003
call62.0017.2018.9522.183.4977.000.000.979-0.1420.003
call63.0016.1017.9521.183.3399.000.000.978-0.1410.003
call64.0015.2016.9518.823.1812.001.000.977-0.1390.003
call65.0014.1516.0016.353.06347.002.000.976-0.1370.003
call66.0013.1515.0015.372.90739.002.000.965-0.1820.004
call67.0012.2514.004.572.7519.000.000.963-0.1790.005
call68.0011.2513.0515.402.63019.000.000.948-0.2350.006
call69.0010.2512.0512.922.47318.001.000.944-0.2300.006
call70.009.4011.1010.502.34824817.000.938-0.2330.007
call71.008.5010.109.952.19030.001.000.906-0.3260.009
call72.007.609.3012.902.14869.001.000.881-0.3800.011
call73.006.708.408.492.03949.002.000.839-0.4810.014
call74.006.256.8510.601.5132596.000.810-0.5080.015
call75.005.356.056.401.4113851670.766-0.5700.017
call76.004.555.155.851.4002352.000.714-0.6390.019
call77.003.954.404.101.34431024.000.662-0.6750.021
call78.003.303.753.821.31515815.000.606-0.7080.022
call79.002.823.203.001.26427715.000.547-0.7200.022
call80.002.322.622.341.2511,1002240.487-0.7190.023
call81.001.832.192.001.28239821.000.431-0.7340.022
call82.001.491.761.521.2384131300.374-0.6980.021
call83.001.191.481.261.21431249.000.320-0.6540.020
call84.000.961.161.101.2254091800.274-0.6170.019
call85.000.690.940.801.2137725560.230-0.5600.017
call86.000.580.730.701.2562883660.200-0.5360.016
call87.000.440.570.651.22910773.000.162-0.4640.014
call88.000.350.450.451.23521973.000.133-0.4070.012
call89.000.260.370.331.25688.001510.112-0.3670.011
call90.000.200.290.251.2291,5213480.085-0.2930.009
call91.000.150.260.241.3101424.000.080-0.3000.008
call92.000.100.250.321.37620765.000.075-0.2980.008
call93.000.080.240.191.4401156.000.069-0.2950.008
call94.000.000.180.211.42627.002.000.055-0.2420.006
call95.000.060.140.051.42519410.000.044-0.2040.005
call96.000.000.130.071.47240.007.000.040-0.1950.005
call97.000.000.100.051.46846.009.000.032-0.1620.004
call98.000.000.400.381.5302872.000.031-0.1640.004
call99.000.000.270.071.5901153.000.030-0.1650.004
call1000.000.290.031.6507811360.029-0.1670.004
call1010.000.090.101.68081.004.000.026-0.1560.003
call1020.000.340.101.73753.0012.000.025-0.1570.003
call1030.000.290.061.7936.002.000.025-0.1580.003
call1040.000.230.151.8485.002.000.024-0.1600.003
call1050.010.020.011.53056.005.000.007-0.0470.001
call1100.000.120.051.7873982.000.006-0.0490.001
call1150.000.170.171.99815.000.000.006-0.0500.001
call1200.000.050.082.40920.001.000.023-0.1990.003
put35.000.002.120.004.6980.000.00-0.004-0.0920.001
put40.000.001.000.003.9840.000.00-0.005-0.0900.001
put45.000.002.130.403.35248.000.00-0.006-0.0880.001
put48.000.000.750.003.0040.000.00-0.007-0.0870.001
put48.500.000.950.002.9480.000.00-0.007-0.0870.001
put49.000.000.750.732.8922.000.00-0.007-0.0870.001
put49.500.000.750.782.8372.000.00-0.007-0.0860.001
put50.000.000.040.012.78458.000.00-0.007-0.0850.001
put51.000.000.750.002.7543.000.00-0.009-0.1020.001
put52.000.000.950.202.64519.000.00-0.009-0.1020.001
put53.000.000.950.262.53992.000.00-0.010-0.1010.001
put54.000.000.260.502.43444.000.00-0.010-0.1000.002
put55.000.000.050.011.9981960.00-0.012-0.0770.002
put56.000.000.950.022.22914.000.00-0.011-0.0990.002
put57.000.000.950.202.12927.000.00-0.011-0.0980.002
put58.000.000.150.342.03172.001.00-0.012-0.0970.002
put59.000.000.260.011.93353.001.00-0.013-0.0960.002
put60.000.000.050.021.8371564.00-0.013-0.0950.002
put61.000.000.950.051.87014.000.00-0.020-0.1370.003
put62.000.000.500.021.7702081.00-0.021-0.1350.003
put63.000.000.100.051.67268.006.00-0.022-0.1340.003
put64.000.000.110.381.57527.001.00-0.023-0.1320.003
put65.000.000.080.051.47849514.00-0.024-0.1300.003
put66.000.000.140.071.48677.0010.00-0.035-0.1750.004
put67.000.030.120.041.38657410.00-0.037-0.1710.005
put68.000.000.230.161.3962270.00-0.052-0.2280.006
put69.000.070.180.101.29166.006.00-0.056-0.2220.006
put70.000.150.190.161.200757111-0.062-0.2250.007
put71.000.160.320.181.2484698.00-0.094-0.3190.009
put72.000.270.390.291.19915246.00-0.119-0.3720.011
put73.000.390.530.471.192245164-0.161-0.4730.014
put74.000.540.660.581.153760493-0.190-0.5000.015
put75.000.670.870.831.14328733.00-0.234-0.5620.017
put76.000.931.151.061.14599.0029.00-0.286-0.6310.019
put77.001.221.431.341.12071.0099.00-0.338-0.6660.021
put78.001.571.791.801.11113258.00-0.394-0.7000.022
put79.001.962.232.161.10625543.00-0.453-0.7110.022
put80.002.462.672.551.081667659-0.513-0.7100.023
put81.003.003.352.591.11316727.00-0.569-0.7250.022
put82.003.504.003.761.11952932.00-0.626-0.6890.021
put83.004.154.702.951.12359.0016.00-0.680-0.6450.020
put84.004.855.405.191.12780.000.00-0.726-0.6070.019
put85.005.706.154.961.13465.004.00-0.770-0.5500.017
put86.006.407.106.801.15014.000.00-0.800-0.5260.016
put87.007.108.108.201.3241.000.00-0.838-0.4550.014
put88.007.009.206.501.4286.002.00-0.867-0.3980.012
put89.007.6010.107.661.4553.002.00-0.888-0.3570.011
put90.0010.0011.2010.581.62615.006.00-0.915-0.2830.009
put91.0010.9012.1010.031.7092.002.00-0.919-0.2890.008
put92.0010.5012.9511.681.6001.000.00-0.925-0.2880.008
put93.0011.4513.950.001.6840.000.00-0.931-0.2840.008
put94.0012.4514.9511.591.7661.000.00-0.945-0.2320.006
put95.0013.4516.0010.951.89612.000.00-0.956-0.1930.005
put96.0014.4016.7512.191.6860.001.00-0.960-0.1850.005
put97.0015.4017.8513.121.8881.001.00-0.968-0.1510.004
put98.0016.4018.9515.372.0771.000.00-0.969-0.1530.004
put99.0017.4019.950.002.1500.000.00-0.970-0.1540.004
put10018.3521.000.002.2780.000.00-0.971-0.1560.004
put10119.3521.9030.102.2350.000.00-0.974-0.1440.003
put10220.3522.800.002.1690.000.00-0.975-0.1460.003
put10321.4023.950.002.4330.000.00-0.975-0.1470.003
put10422.4025.050.002.6450.000.00-0.976-0.1480.003
put10523.4025.950.002.5670.000.00-0.993-0.0360.001
put11028.3531.100.003.0690.000.00-0.994-0.0370.001
put11533.3536.2030.253.4921.000.00-0.994-0.0370.001
put12038.3540.950.003.4570.000.00-0.995-0.0380.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13G/ASEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-28SCHEDULE 13G/ASEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-21EFFECTEffectiveness filing by commission orderSEC
2026-10-21424B3SEC
2026-10-20S-4/ASEC
2026-10-02S-4/ASEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-25144Filing for proposed sale of securities under Rule 144.SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-15425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110033.43K2
2026-100017.59M1
2026-090037.15M6
2026-080034.69M17
2026-070013.03M3
2026-060010.35M4
2026-050010.46M7
2026-04008.50M1
2026-03008.30M3
2026-020013.65M9
2026-010011.30M3
2025-120012.92M7
2025-110028.73M13

Institutional holders

Manager% owned
ARK Investment Management LLC5.58%
BlackRock, Inc.4.62%
ABSOLUTE INVESTMENT ADVISERS, LLC4.43%
BAILLIE GIFFORD & CO3.83%
SOFTBANK GROUP CORP.3.01%
JPMORGAN CHASE & CO2.78%
VANGUARD CAPITAL MANAGEMENT LLC2.78%
VANGUARD PORTFOLIO MANAGEMENT LLC2.74%
Amova Asset Management Americas, Inc.2.28%
GOLDMAN SACHS GROUP INC2.09%

Funds

Fund% owned
Franklin Convertible Securities Fund13.93%
iShares Convertible Bond ETF8.77%
Columbia Convertible Securities Fund6.10%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF5.66%
ARK Innovation ETF3.44%
Putnam Convertible Securities Fund2.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.01%
NYLIM MacKay Convertible Fund1.89%
NYLIM VP MacKay Convertible Portfolio1.82%
Invesco Convertible Securities Fund1.67%

OakChart. TEM. Cached 15 minutes.