Contrarian Corpus
short seller full deck initial thesis
2025-05-28 · 76 pages

Tempus AI, Inc. TEM

Tempus AI is an AI-branded diagnostics roll-up whose tiny AI revenue, Lefkofsky-linked restatement history, and round-tripped related-party deals imply 50-60% downside to ~$25-34/share.

N 5 Narrative
V 3 Visual
C 3 Craft
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Thesis

Spruce Point issues a Strong Sell on Tempus AI (NASDAQ: TEM), arguing the rebrand from Tempus Labs is a promotional repackaging: AI revenue was just $12.4M in 2024, under 2% of the $693M total. CEO Eric Lefkofsky and partner Brad Keywell have a track record of shareholder destruction at Starbelly/HA-LO, Groupon and InnerWorkings, and the audit committee, CAO and directors are linked to multiple restatements and SEC fraud cases. Spruce Point flags a $250M Google Cloud debt-forgiveness structure inflating Adjusted EBITDA by 320bps, a $200M Pathos/AstraZeneca deal that looks like round-tripping through a Lefkofsky-related party, a SoftBank JV recycling contributed capital as revenue, and ~$600M of inflated Total Contract Value. Insider selling, rising debt post-Ambry and a 77%-of-revenue stock-comp burn imply 50-60% downside versus the current $65.87 share price.

SCQA

Situation

Tempus AI (NASDAQ: TEM) is a $12bn precision-medicine company rebranded from Tempus Labs, pitching itself as an AI-driven diagnostics and data platform led by Groupon founder Eric Lefkofsky.

Complication

Only ~2% of revenue is AI-derived, the CEO, CAO, audit chair and directors are tied to prior restatements and SEC fraud cases, and growth rests on round-tripped related-party deals, a Google debt cookie jar, and inflated TCV.

Resolution

Spruce Point issues a 'Strong Sell' opinion, urging investors to discount headline TCV and Adjusted EBITDA, scrutinize Pathos/AstraZeneca, SoftBank JV and Google Cloud accounting, and reassess the AI narrative.

Reward

Valuing core, acquired and related-party revenue separately yields an implied $24.87-$34.15 share price versus $65.87, implying 48-62% downside (base-case mid ~50-60%).

The three reasons

  1. 1

    AI branding masks reality: AI revenue only $12.4M, under 2% of $693M total

  2. 2

    Management and board tied to prior restatements, bankruptcies and SEC fraud cases

  3. 3

    TCV inflated ~$600M via opt-ins, round-tripped JV cash and related-party Pathos deal

Primary demands

  • Investors should sell or avoid TEM shares; Spruce Point issues a 'Strong Sell' opinion
  • Scrutinize aggressive accounting around Total Contract Value, Google Cloud debt forgiveness and related-party deals
  • Question board and audit committee oversight given insiders' ties to prior restatements and SEC fraud cases
  • Reassess AI branding claims against minimal AI-derived revenue (~2% of total)

KPIs cited

AI-derived revenue
$12.4M in 2024, under 2% of $693.4M total revenue; $5.5M (~1%) in 2023
Total Contract Value overstatement
TCV inflated by ~$600M via non-binding opt-ins, milestone payments and related-party flows
Adjusted EBITDA inflation
$25.6M LTM non-cash benefit from Google Cloud debt principal reduction, ~320bps margin lift
Stock-based compensation
77% of revenue and 283% of operating cash flow, above peer average 25%/130%
Sell-side consensus price target
$66.82 average, implying only ~1% upside from $65.87
Pathos valuation gap
Touted at $1.6bn valuation; TEM internally ascribes its Pathos stake as worthless on balance sheet
SoftBank JV round-trip
TEM recognized ~$95M in TCV equal to the ¥15bn (~$95M) capital it contributed to SB Tempus
AstraZeneca warrant
AZ forfeited warrant to buy $100M of TEM stock at IPO price one year before expiry
Insider selling post-IPO
Lefkofsky ~$360M, NEA ~$162M, Leonsis ~$17M of TEM stock sold
Valuation downside
Implied equity value $4.45-$6.11bn vs. $11.4bn market cap; -48% to -62% per share

Pattern membership

Where this document fits across the library's 12 rhetorical / structural patterns. Orange cells are present in this deck; neutral cells are not.

Precedents cited

  • InnerWorkings (INWK) — Lefkofsky/Keywell promotion, restatement and -92% decline
  • Starbelly.com / HA-LO Industries (HMK) — dotcom-era Lefkofsky/Keywell venture that filed for bankruptcy
  • Groupon (GRPN) — prior Lefkofsky promotion, ~50% revenue restatement and -95% post-IPO decline
  • C3.ai (AI) — prior Spruce Point AI-hype short with -60% drawdown
  • AOL Time Warner — SEC revenue round-tripping case involving director Ted Leonsis
  • Vonage (VG) — restatement under audit-committee member Peter Barris
  • GeneDx / Sema4 (WGS) — Grizzly Research fraud allegations tied to Pathos CSO

Composition what's on the 76 slides

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Notes

Classic Spruce Point short report template: teal/grey Spruce Point branding, yellow call-out boxes, red-flag icons for 'Top 5 Concerns', pattern-match to prior Spruce Point campaigns (C3.ai, InnerWorkings) used as credibility precedents. Cover page is a stylized 'storm over tickers' image linking TEM to past shorts (INWK, HMK, GRPN). Heavy use of Lefkofsky's 2000 'let's be WILDLY positive... THE TIME TO GET RADICAL IS NOW' email as CEO-quote-contradiction evidence. Sum-of-parts on p.76 splits core/related-party/Ambry revenue. Stake % not disclosed (Spruce Point typically runs short positions without 13D-style quantification). Author_name null — document signed institutionally as 'Spruce Point Capital Management' with no individual signatory. Campaign phase coded as initial_thesis since this is Spruce Point's first public TEM report.