Tempest Therapeutics, Inc.

TPST Healthcare Biotechnology

EPS
+83.6%
Free cash flow
+67.0%

Quarter to June 2026, against a year earlier

0.38 0.08 −17.39%
Market cap
$7.5M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
−1.96
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.50
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 20.72%

Capital & Financial Ratios $m

Size
Market Cap 7.50
Revenue ttm 0.32
Net income ttm (40.47)
Free cash flow ttm (20.73)
Net debt Q (0.78)
Valuation
P/E 0.00
Forward P/E —
Price / sales 17.86 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.38 (below 1: weak)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (173.17)
Growth
Revenue growth Q −71.57% (below 0%: shrinking)
Operating income growth Q +34.09% (above 0%: growing)
EPS, this year +54.98% (at or above 15%: strong)
EPS, next year A +68.42% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +48.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 3.01%
10-year low 10-year high
EV/Sales against its own 10 years 20.92%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 39 30 8 1
Receivables — — — —
Inventory — — — —
Other — — — —
40 31 8 2
2023 2024 2025 Q'26
Payables 1 2 1 2
ST’ Debt — — — —
Other — — — —
9 14 3 4

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (25.51%) (17.93%) (28.33%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (2.53) (0.34) — — —
’25 (3.16) (2.07) (0.79) (0.82) (6.33)
’24 (4.68) (5.46) (5.33) (4.38) (19.51)
’23 (7.15) (7.02) (6.24) (4.95) (24.84)
’22 (15.34) (10.27) (8.58) (8.19) (40.18)
’21 (137.35) (99.22) (15.73) 155.16 (97.14)
’20 (126.72) (148.47) (145.92) (112.54) (533.72)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 0 0 0 — —
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (8) (3) — — —
’25 (8) (8) (7) (4) (27)
’24 (7) (6) (10) (10) (33)
’23 (8) (6) (6) (6) (27)
’22 (7) (8) (9) (6) (31)
’21 (6) 0 (12) (8) (26)
’20 (10) 0 (5) (4) (19)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (8) (3) — — —
’25 (8) (8) (7) (4) (27)
’24 (7) (6) (10) (10) (33)
’23 (8) (7) (6) (6) (28)
’22 (7) (9) (9) (7) (32)
’21 (6) 0 (12) (8) (26)
’20 (10) 0 (5) (4) (19)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1 — — — — — — — — — 0 — 4 4 4 0.0%
Gross margin, % (727.11) — 0.00 0.00 0.00 0.00 0.00 — — — 0.00 +727.1 pt
EBT (82) (85) (27) (45) (19) (28) (36) (29) (42) (26) (40) (11.9%)
EBT margin, % (12,566.46) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +12,566.5 pt
Net income (82) (85) (27) (45) (19) (28) (36) (29) (42) (26) (40) (11.9%)
Per share, $
Per share, $ Revenue 59.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings (7,482.76) (62,703.32) (3,427.41) (633.62) (533.72) (97.14) (40.18) (24.84) (19.51) (6.33) (4.48) (54.4%)
Cash flow (5,612.18) (15,646.15) (2,993.29) (586.37) (528.25) (89.05) (34.99) (23.08) (15.39) (6.46) (1.36) (52.9%)
Capex (235.09) (3.08) (4.56) (5.65) (1.39) (0.46) (0.63) (0.14) (0.20) 0.00 0.00 n/m
Free cash flow (5,847.27) (15,649.23) (2,997.85) (592.02) (529.64) (89.51) (35.62) (23.22) (15.59) (6.46) (1.36) (53.1%)
Book value 9,838.00 3,383.85 9,255.95 851.65 497.61 123.90 20.39 22.58 8.91 1.61 (0.07) (62.0%)
Shares, m 0 0 0 0 0 0 1 1 2 4 9 +93.3%
Valuation, ×
Valuation, × P/E 0.00 — — — — — — — — — 0.00 —
P/S 83.76 — — — — — — — — — 17.86 —
P/B 0.51 — — — — — — — — — 0.00 —
EV/Sales (91.41) — — — — — — — — — 22.37 —
EV/FCF 0.93 — — — — — — — — — (0.34) —
Cash, $m
Cash, $m Operating cash flow (62) (20) (24) (41) (19) (26) (31) (27) (33) (27) (21) (8.8%)
Capex (3) 0 0 0 0 0 (1) 0 0 — 0 (20.0%)
Free cash flow (64) (20) (24) (42) (19) (26) (32) (28) (33) (27) (21) (9.3%)
Balance, $m
Balance, $m Working capital 103 16 74 59 17 49 26 31 17 5 (3) (28.6%)
Net debt (114) (17) (77) (63) (17) (37) (21) (33) (30) (8) (1) (25.9%)
Shareholders’ equity 108 4 73 60 18 36 18 27 19 7 (1) (26.6%)
Returns, %
Returns, % ROA (63.00) (118.83) (52.35) (56.04) (39.27) (58.90) (59.85) (60.38) (89.90) (89.91) (237.25) (26.9) pt
ROIC 0.00 0.00 0.00 0.00 (1,469.09) 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE (69.99) 833.08 98.16 (67.02) 430.58 173.23 (131.70) (131.42) (182.35) (203.63) (931.14) (133.6) pt
People
People Employees 118 36 34 38 13 17 19 17 25 4 — (31.3%)
Revenue/emp, $m 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2016 · latest quarter Sep 2017 · fundamentals updated 26 Oct 2026

Tempest Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ACTU Actuate Therapeutics, Inc. $18.0M — (loss-making) — — n/m −5.54% (below 0%: shrinking) — 0.00% Compare
ICU SeaStar Medical Holding Corporation $10.2M — (loss-making) — (loss-making) +81.95% (above 0%: growing) n/m +0.43% (above 0%: growing) 91.22% (616.42%) Compare
MBRX Moleculin Biotech, Inc. $9.2M 0.0× — — n/m −19.26% (below 0%: shrinking) 0.00% 0.00% Compare
CURX Curanex Pharmaceuticals Inc $9.1M — (loss-making) — — n/m −272.32% (below 0%: shrinking) — 0.00% Compare
CMMB Chemomab Therapeutics Ltd. Sponsored ADR $9.1M — (loss-making) — — n/m +47.89% (above 0%: growing) 0.00% 0.00% Compare
CALC CalciMedica Inc. $8.9M — (loss-making) — — n/m +31.42% (above 0%: growing) 0.00% 0.00% Compare
BLRX BioLineRx Ltd. $8.8M — (loss-making) — (loss-making) −3.29% (below 0%: shrinking) n/m −1,827.71% (below 0%: shrinking) 79.93% (1,215.31%) Compare
INAB IN8bio, Inc. $8.2M — (loss-making) — — n/m −1.30% (below 0%: shrinking) 0.00% 0.00% Compare
TPST Tempest Therapeutics, Inc. $7.5M — (loss-making) — −71.57% (below 0%: shrinking) n/m +67.04% (above 0%: growing) 0.00% 0.00%
Median of peers $9.1M — — — — −3.42% 0.00% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 17 July 2026

Ownership

Directors and executive officers, together 36.20%
Matthew Angel 34.20%
Entities affiliated with Lotus Capital BVI Limited 23.20%
Sabby Volatility Warrant Master Fund, Ltd. 7.90%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Tempest Therapeutics, Inc. (TPST) Latest News

6 May

23 Mar

4 Feb

Impact 4 · · GlobeNewswireGuruFocus.comInsider MonkeyMotley FoolMT NewswiresInsider Monkey

19 Nov

stockrow.com/TPST · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com