TEM
Daily closes · 1Y (252 sessions) · -10.2% · range 41.55–103.25
Score trends appear once the scores have been recorded on more than one trading day.
The Businesswhat the company reports
Business & cash flow
| FCF / revenue | — |
|---|---|
| Gross margin | 0.0% |
| ROIC | 0.0% |
| Forward P/E | -4,505.3 |
No annual filing with both total assets and a cash-flow figure is cached for this name, so neither validated measure can be computed. FCF/revenue is shown instead, which is not the validated measure.
Price vs Earnings growth
Trailing EPS is negative (-1.44) and forward EPS is not positive, so a growth percentage does not exist
Confidence 35.0/100
Drivers
| Trailing price return (1y) | -10.2% |
|---|
Figures
| Trailing EPS | -1.44 |
|---|---|
| Forward EPS | -0.02 |
| Forward P/E | -4505.26 |
Takeaway Low data confidence (limited analyst coverage) — treat this section as informational only.
The Pricewhat the chart is doingTop ↑
Price Levels
| Strategy | Fair Value Anchor |
|---|---|
| Reference band | 54.92 — 68.82 |
| Protective stop | 50.57 (Atr, 18.3% risk) |
| Support | 49.43 (8 touches, 38.5% away) |
| Resistance | — (— away) |
Takeaway The shares are about 38.5% above 49.43, a price buyers have stepped in at before. There is no ceiling to point to, because the stock is trading where it has not traded before and nobody has sold it at these levels. That floor has held 8 times, which is how it was spotted. If someone bought at today's price and sold if it dropped through the level below, they would be about 18.3% out of pocket. That is all this figure means — an illustration of the risk, not a price to sell at.
Levels are computed from price structure. They describe where the engine locates support and extension — they are not targets, and not advice.
Ichimoku Cloud (Adaptive)
| Daily cloud | Price ABOVE the cloud | periods 5/15/31 (60% of classic 9/26/52) |
|---|---|
| Lines | Tenkan/Kijun BULL | cloud twist BULL (fresh up, 3d ago) |
| Cloud event | Fresh up breakout 5d ago |
| Cloud thickness | 78% percentile |
| Chikou span | Above price from 26 periods ago |
| Weekly cloud | Price INSIDE the weekly cloud (context only, not scored) |
Takeaway The stock is trading above its cloud — a shaded band drawn from several of its own moving averages, currently 56.87 to 61.63. Being above it means the medium-term picture is pointing upwards, and that band is the first place the stock has recent support if it slips back. Its shorter-term averages agree with that. The band is unusually wide at the moment, so it marks a broad zone rather than a single level.
Trailing returns
| 21 days | +59.6% |
|---|---|
| 63 days | +45.2% |
| 126 days | +27.5% |
| 252 days | -9.8% |
| Below 252d high | 33.7% |
Trend context
| Position | Far above trend |
|---|---|
| Extension | Normal |
| Trend slope | Rising |
| Direction of travel | Diverging from trend |
Takeaway The share price is well above the level its own longer-run trend suggests is fair, and that fair level is climbing. The gap between the two has been widening. Neither is stretched far enough to stand out.
Volatility
| State | Expanding |
|---|---|
| Current band width | 66.0% of price |
| Recent tightest | 38.0% (8 sessions ago, narrower than 22.0% of its history) |
| Expansion since | 1.74× |
| Band | 36.94 — 73.34 |
Takeaway Lately this share price has been swinging around inside a range roughly 66% wide. That is normal for this stock, so there is nothing unusual to read into it either way.
Who's Tradingthe flow behind the priceTop ↑
Insider activity
| Activity | Mixed buying and selling |
|---|---|
| Buy filings | 1 |
| Sell filings | 16 |
| Shares bought | 2,694 |
| Shares sold | 293,378 |
| Value bought | $188.6k |
| Value sold | $15.3m |
| Latest buy | 2026-08-21 |
| Latest sell | 2026-08-21 |
| Filed | Insider | Shares | Value |
|---|---|---|---|
| 2026-08-21 | Bought Schoenherr Thomas EdwardCEO, Diagnostics | 2,694 | $188,580 |
| 2026-08-21 | Sold Fukushima RyanCEO, Data | 14,286 | $1,000,020 |
| 2026-08-19 | Sold Schoenherr Thomas EdwardCEO, Diagnostics | 3,094 | $173,171 |
| 2026-08-19 | Sold Schoenherr Thomas EdwardCEO, Diagnostics | 100 | $5,647 |
| 2026-08-19 | Sold Schoenherr Thomas EdwardCEO, Diagnostics | 500 | $28,970 |
| 2026-08-19 | Sold Schoenherr Thomas EdwardCEO, Diagnostics | 2,994 | $179,550 |
Open-market Form 4 purchases and sales over the last 75 days, read from SEC EDGAR Form 4. Grants, option exercises, gifts and shares withheld for tax are excluded — they are compensation mechanics, not a decision to buy or sell. Reported Form 4 activity. Brown Bear tested insider cluster-buying as a return signal and rejected it as era-unstable; shown as fact, not signal.
Volume confirmation
| Volume-price trend | Above its signal line |
|---|---|
| Confirmation | Marginal |
No absorption or distribution event in the recent window.
Takeaway Slightly more shares change hands on rising days than on falling ones, but the gap is too small to read anything into.
Options Positioning
No binary-event flag
TEM: no binary-event flag. Near IV 76%, far IV 78% (ratio 0.97), implied move 9.5%.
| Implied volatility | 76% near (9d) · 78% far (86d) |
|---|---|
| Term structure | 0.97× near/far |
| Historical volatility | 115% |
| Implied vs historical | 0.66× |
| Implied move | ±9.5% by 2026-09-04 |
| Implied move vs ATR | 0.48× |
| Skew | Call Skew (0.91×) |
Takeaway Insuring against a move in this stock costs less for the next few weeks than for the next few months, which is the normal state of affairs and suggests no particular date is worrying anyone. Options traders are positioned for a move of around 9.5% in either direction by 2026-09-04.
Chain as at 2026-08-26. This is a risk read on whether a specific event is being priced — not a directional view.
Context & Methodthe record, and how it was builtTop ↑
Relative Rotation
Leadership Cooling
Rotation health 88.5/100; Strong Rotation Tailwind.
| Rotation health | 88.5 |
|---|---|
| Rotation strength | 73.5 |
| Leg | Quadrant | RS-Ratio | RS-Mom |
|---|---|---|---|
| Stock vs sector | Weakening | 120.5 | 99.7 |
| Stock vs SPY | Leading | 121.8 | 104.1 |
| Sector vs SPY | Leading | 113.2 | 117.8 |
Direction of travel: South-East / trend strong but momentum cooling
Position only. Brown Bear's RRG redesign programme is closed — five constructions, none beat an appropriate null — so this section describes where the name sits, and is not a signal.
News Headlines
- Loading headlines\u2026
Headlines are supplied by third-party feeds and are not written, ranked or interpreted by Brown Bear. They feed no score on this page.
Detailed Scoring
Positive signals
- Piotroski F-score 5/9 (+5.0)
- Altman Z-score 3.00 (+3.0)
- High earnings quality (accrual ratio 0.000) (+1.0)
- Relative Strength 48.5% vs sector: OUTPERFORMING (+9.5)
- Track 2: MACD histogram state (2.02) (+7.0)
- Track 2: MACD line/signal trend quality (+8.7)
- Track 2: positive MACD trend regime (+5.8)
- Track 2: MACD slope expanding (+4.6)
- Track 2: relative strength trend improving (+9.5)
- Track 2: 20-day momentum acceleration 0.93 (+30.2)
- Track 2: bullish DI spread 35.3 (+14.3)
- Track 2: ADX 52.7 and rising (+17.2)
- Track 2: price above EMA20 by 17.6% (+5.8)
- Track 2: EMA20 slope expanding 12.9% (+4.6)
- Track 2: MACD histogram acceleration 0.94 (+4.6)
- Track 2: VPT strength 0.13 (+3.0)
- Track 2: price above EMA50 by 26.0% (+7.0)
- Track 2: EMA50 slope improving 7.3% (+3.5)
- Track 2: Bollinger position 0.87 (+6.6)
- Regime convergence: ICHIMOKU_CLOUD_REVERSAL confidence 84.0/100 (STRONG) (+16.8)
Negative signals
- Track 2: weak volume for momentum setup (0.71x average)
- Weak relative momentum rank (0.23)
- Track 2: RSI deterioration/overheating 73.0, 5-day change -3.2
- Chase risk 63.4/100 (Elevated Chase Risk): RSI 73.0, EMA20 17.6%, EMA50 26.0%, BB 0.87, distribution 8.9/100
- FCF margin unavailable: revenue missing from fundamentals cache
- Track 2 structural exemption: structural score 9.0/100 below the 25 quality floor; this is an unowned speculative candidate, so the universal SELL gate was skipped and the Track 2 momentum/RRG grid was allowed to evaluate instead. Structural quality here is weak by design for this kind of candidate -- treat any resulting BUY as higher risk than a Track 1 signal.
- Chase risk 63.4/100 | Extension score 36.6/100 | Elevated Chase Risk