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TENBTENB

$27.05

-0.46
arrow_drop_down1.67%
Market closed·update13 Nov 2025 21:00

$27.16

+0.11
arrow_drop_up0.41%
Post-market·update13 Nov 2025 23:12
Day's Range
26.979-27.72
52-week Range
26.979-45.44

Chart

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Performance

Key Stats

Next Earnings Date2025-10-29
Next Earnings TimeAfter Market Close
Volume1.06M
Average Volume 30d1.29M

AI TENB Summary

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-133.4
Valuation (P/E Ratio)
Negative P/E indicates current unprofitability, consider sales-based metrics.
📈
-0.38
EPS Growth (YoY)
Negative EPS indicates losses; focus on revenue growth and margin improvement.
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AI Scoreboard

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Overall Analysis

Neutral
75

Tenable Holdings (TENB) exhibits mixed signals. While the company operates in a growing cybersecurity market with positive EPS surprises, current valuation metrics and recent performance indicate caution. Technical indicators suggest a bearish short-term trend.

Strong

Thematic

80

Tenable is well-positioned within the cybersecurity sector, benefiting from increasing cyber threats and the growing need for comprehensive cyber exposure management. Demand for its solutions is expected to remain robust.

Neutral

Fundamental

70

Tenable demonstrates strong revenue growth and consistent positive EPS surprises. However, the company is currently unprofitable on a net income basis and the P/S ratio indicates a moderately high valuation. Debt levels are manageable but should be monitored.

Bearish

Technical

45

The stock is currently trading below its key moving averages and showing bearish signals across several technical indicators, suggesting potential for further downside or consolidation in the short term.

FactorScore
Cybersecurity Market Growth90
Cyber Exposure Management85
Cloud Security Demand80
Identity and OT Security75
Competitive Landscape70
FactorScore
Valuation50
Profitability30
Growth85
Balance Sheet Health65
Cash Flow80
Earnings Performance90
FactorScore
Trend Analysis30
Momentum40
Volume60
Support & Resistance50
MACD40

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Consistent EPS Surprises

The company has consistently beaten earnings per share (EPS) estimates, with positive surprises ranging from 19.36% to 270.0% over the past two years, indicating strong operational execution and forecasting accuracy.

Revenue Growth chevron_right

Positive Revenue Trends

Revenue has shown an upward trend, increasing from $541.13 million in Q4 2021 to $900.02 million in Q4 2024. The most recent quarter (Q1 2025) also shows a slight increase in revenue quarter-over-quarter.

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Bearish Points (7)

Profitability chevron_right

Consistent Net Losses

The company has reported net losses for all periods presented, with TTM net income at -$30.28 million and annual net income in 2024 at -$36.30 million. This raises concerns about long-term profitability.

Valuation Metrics chevron_right

High Price-to-Sales (P/S) Ratio

The TTM P/S ratio of 5.8 and the 2024 P/S ratio of 5.3 are significantly higher than the industry average (if available) and indicate that the market is pricing in substantial future growth, which may be difficult to achieve given current profitability.

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Calendar

July 2025

31

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.31

A: $0.30

L: $0.30

H: 244.00M

A: 242.15M

L: 241.00M

Profile

Employees (FY)1.87K
ISINUS88025T1025
FIGI-

Tenable Holdings, Inc. provides cyber exposure management solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable Vulnerability Management, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable Cloud Security, a cloud security solution for use in exposing and closing priority security gaps caused by misconfigurations, risky entitlements, and vulnerabilities; Tenable Identity Exposure, a solution for end-to-end protection from identity-based threats; Tenable Web App Scanning, which provides configuration and management of web app scans; and Tenable Lumin Exposure View, a measurement tool. The company also provides Tenable Attack Surface Management, an external attack surface management solution; Tenable Security Center, an on-premises vulnerability management solution; and Tenable OT Security, a unified security solution for converged OT/IoT environments that provide threat detection, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks. In addition, it offers Nessus, a vulnerability assessment solution for cybersecurity industry and enterprise platform; and Nessus Expert, which enables users to programmatically detect cloud infrastructure misconfigurations and vulnerabilities in the design and build phase of the software development lifecycle. Tenable Holdings, Inc. was founded in 2002 and is headquartered in Columbia, Maryland.

Seasonals

2025
2024
2023
2022
2021

Price Target

37.30 USD

The 39 analysts offering 1 year price forecasts for TENB have a max estimate of 45.00 and a min estimate of 28.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
121M (99.09%)
Closely held shares
1.12M (0.91%)
122M
Free Float shares
121M (99.09%)
Closely held shares
1.12M (0.91%)

Capital Structure

Market cap
4.04B
Debt
419.73M
Minority interest
0.00
Cash & equivalents
328.65M
Enterprise value
4.13B

Valuation - Summary

Market Cap
4.04B
Net income
-30.3M(-0.75%)
Revenue
702M(17.37%)
4.04B
Market Cap
4.04B
Net income
-30.3M(-0.75%)
Revenue
702M(17.37%)
Price to earning ratio (P/E)-133.40x
Price to sales ratio (P/S)5.80x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
900.02M
COGS
199.67M
Gross Profit
700.35M
OpEx
701.14M
Operating Income
-786K
Other & Taxes
35.52M
Net Income
-36.3M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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