TENBTenable 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.
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.
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.
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.
| Factor | Score |
|---|---|
| Cybersecurity Market Growth | 90 |
| Cyber Exposure Management | 85 |
| Cloud Security Demand | 80 |
| Identity and OT Security | 75 |
| Competitive Landscape | 70 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 30 |
| Growth | 85 |
| Balance Sheet Health | 65 |
| Cash Flow | 80 |
| Earnings Performance | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume | 60 |
| Support & Resistance | 50 |
| MACD | 40 |
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.
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.
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.
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.
July 2025
31
Next Earnings Date
H: $0.31
A: $0.30
L: $0.30
H: 244.00M
A: 242.15M
L: 241.00M
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.
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.