MEDIUM confidence: 100% data completeness, but the composite (34) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Not enough return history to estimate factor exposures — 23 of 36 months required. This stock is too recently listed (or has too short a price history) for a reliable Fama-French regression.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
Net insider -$66.4M over 180 days (0 open-market buys, 74 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $258M— | $321M+24.4% | $532M+65.8% | $693M+30.4% | $1.3B+83.4% |
| EPS (dil.) | $-1.75— | $-1.97n/m | $-1.73n/m | $-4.60n/m | $-1.41n/m |
| Free Cash Flow | -$224M— | -$187Mn/m | -$249Mn/m | -$211Mn/m | -$245Mn/m |
| Gross Margin | 32.4% | 40.6%+8.2pp | 53.8%+13.2pp | 55.0%+1.2pp | 62.7%+7.8pp |
| Operating Margin | -94.5% | -82.8%+11.7pp | -36.9%+45.9pp | -99.7%-62.8pp | -19.9%+79.8pp |
| Net Margin | -100.5% | -90.4%+10.1pp | -40.3%+50.1pp | -101.8%-61.5pp | -19.3%+82.5pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Avg target $59 (last qtr, 5 analysts) → $59 (last mo, 5) (+0.0%).
Buy-rated share 59% → 53% over ~3 months (-5pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | $-0.14 | $-0.04 | +72.0% |
| May 2026 | $-0.21 | $-0.13 | +38.1% |
| Feb 2026 | $-0.04 | $-0.04 | +8.8% |
| Nov 2025 | $-0.17 | $-0.11 | +36.2% |
| Aug 2025 | $-0.23 | $-0.22 | +4.3% |
| May 2025 | $-0.26 | $-0.24 | +7.7% |
| Feb 2025 | $-0.15 | $-0.18 | -20.0% |
| Nov 2024 | $-0.27 | $-0.25 | +6.0% |
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
The QScore of 34 indicates that TEM trades at a premium and exhibits strong growth, but is held back by poor profitability and high risk. The stock scores high on growth, driven by revenue growth of 83.4% and EPS growth of 69.3%, but is dragged down by low scores in value, due to a negative P/E and EV/EBITDA, and risk, with a high beta of 3.6 and significant volatility. The long-term and short-term scores are relatively aligned, with the short-term score slightly higher at 35.