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Tenable Holdings Inc

Company price
40.79 USD -2.14 ( 4.98%)
Last update at 2026-11-12T15:44:00Z
VOLUME
287145
Market Cap
4195.23M
P/E
634.83

Momentum Score

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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 AI Exposure, a solution that helps organizations identify, assess, and reduce security risks associated with the use of artificial intelligence technologies; 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; and Tenable Web App Scanning, which provides configuration and management of web app scans. 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.

Source: TradingView
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Day Price Range
40.56
Low
42.33
High
52 Week Price Range
15.73
Low
43.67
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Tenable Holdings provides cybersecurity solutions focused on vulnerability management and attack surface visibility, offering products such as Nessus and cloud-based Tenable.io for enterprise customers. Rising cyber threats, growing cloud and OT exposure, and tighter regulatory compliance could support recurring subscription demand, and its SaaS transition with a broad enterprise footprint may appeal to investors seeking predictable revenue and exposure to the cybersecurity market.

Key risks include intense competition from security vendors, execution and margin pressure as the company scales SaaS offerings, technology obsolescence, and sensitivity to enterprise IT spending cycles.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
42.93
Dividend Yield
-
Revenue TTM
1043.54M
Revenue Per Share
8.96
Gross Profit TTM
814.49M
Debt / Equity
1.43
ROE
2.46%
Net Debt
277.80M
ROCE
0.59%
Diluted EPS TTM
0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -22.93M -18.89M -67.40M -85.29M -50.63M
Net income -36.12M -36.30M -78.28M -92.22M -46.68M
Selling general administrative 145.91M 124.13M 116.18M 103.23M 89.91M
Selling and marketing expenses 416.95M 395.38M 393.45M 349.43M 270.16M
Gross profit 780.47M 700.35M 615.13M 528.40M 434.73M
Reconciled depreciation 41.95M 33.21M 25.18M 22.19M 16.17M
Ebit 5.49M 13.03M -52.16M -67.81M -41.77M
Ebitda 47.44M 46.24M -52.16M -44.09M -25.60M
Depreciation and amortization 41.95M 33.21M 27.11M 23.72M 16.17M
Non operating income net other - - - 1.53M -1.97M
Operating income 1.20M -6.86M -52.16M -67.81M -41.77M
Other operating expenses 998.20M 906.88M 846.37M 751.01M 582.90M
Interest expense 28.42M 31.92M 31.34M 19.00M -6.90M
Tax provision 13.19M 17.41M 11.25M 6.93M -3.95M
Interest income 15.99M 23.32M 22.86M 6.28M -
Net interest income -12.43M -8.60M -7.10M -12.72M -6.90M
Income tax expense 13.19M 17.41M 10.88M 6.93M -3.95M
Total revenue 999.40M 900.02M 798.71M 683.19M 541.13M
Total operating expenses 779.27M 707.21M 662.79M 596.22M 476.50M
Cost of revenue 218.94M 199.67M 183.58M 154.79M 106.40M
Total other income expense net -24.13M -12.03M -15.24M -17.47M -8.86M
Net income from continuing ops -36.12M -36.30M -78.12M -92.22M -46.68M
Net income applicable to common shares - - - -92.22M -46.68M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1747.67M 1742.12M 1606.87M 1439.53M 1248.82M
Intangible assets 115.30M 94.46M 107.02M 75.38M 71.54M
Other current assets 92.25M 104.82M 61.88M 58.12M 100.55M
Total liab 1421.29M 1342.16M 1260.53M 1168.66M 1033.51M
Total stockholder equity 326.38M 399.95M 346.34M 270.87M 215.31M
Deferred long term liab - - - 67.24M 59.64M
Other current liab 74.60M 58.36M 72.15M 57.50M 3.76M
Common stock 1.29M 1.22M 1.18M 1.13M 1.09M
Capital stock 1.29M 1.22M 1.18M 1.13M 1.09M
Retained earnings -897.45M -861.34M -825.03M -746.75M -654.53M
Other liab - - - 169.92M 129.85M
Good will 697.89M 541.29M 518.54M 316.52M 261.61M
Other assets - - - 105.25M 90.87M
Cash 187.76M 328.65M 237.13M 300.87M 278.00M
Total current liabilities 812.95M 738.09M 675.84M 584.16M 483.88M
Current deferred revenue 706.87M 650.37M 580.78M 502.12M 407.50M
Net debt 277.80M 93.66M 176.18M 119.54M 144.09M
Short term debt 9.60M 9.38M 5.97M 5.82M 2.32M
Short long term debt total 465.56M 422.31M 413.31M 420.40M 422.09M
Other stockholder equity 1222.15M 1259.75M 1170.17M 1017.84M 869.06M
Property plant equipment - - - 85.22M 75.36M
Total current assets 773.58M 940.75M 755.91M 857.17M 749.44M
Net tangible assets - - - -121.03M -117.84M
Short term investments 214.42M 248.55M 236.84M 266.57M 234.29M
Net receivables 279.15M 258.73M 220.06M 187.34M 136.60M
Long term debt 354.21M 356.70M 359.28M 361.97M 364.73M
Inventory - - 0.00M 44.27M -
Accounts payable 21.89M 19.98M 16.94M 18.72M 70.31M
Accumulated other comprehensive income 0.39M 0.32M 0.04M -1.35M -0.31M
Common stock total equity - - - 1.13M 1.09M
Retained earnings total equity - - - -746.75M -654.53M
Non currrent assets other 85.28M 81.22M 145.13M 105.25M 90.87M
Non current assets total 974.08M 801.37M 850.96M 582.36M 499.38M
Capital lease obligations 60.47M 63.02M 54.03M 58.43M 57.37M
Long term debt total - - - 361.97M 364.73M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 38.18M -41.43M -0.42M -128.04M -126.56M
Change to liabilities - - - -0.61M 116.82M
Total cashflows from investing activities -174.58M -41.43M - -128.04M -391.59M
Net borrowings -3.75M -3.75M - -3.75M 375.00M
Total cash from financing activities -234.09M -79.40M 1.25M 23.32M 397.65M
Change to operating activities - - - -3.95M -45.17M
Net income -36.12M -36.30M -78.28M -92.22M -46.68M
Change in cash -140.88M 91.52M -63.73M 22.59M 99.81M
Begin period cash flow 328.65M 237.13M 300.87M 278.27M 178.46M
End period cash flow 187.76M 328.65M 237.13M 300.87M 278.27M
Total cash from operating activities 266.75M 217.48M 149.85M 131.15M 96.77M
Depreciation 41.95M 33.21M 27.11M 22.19M 16.17M
Other cashflows from investing activities -3.62M -2.94M - -76.56M -258.46M
Change to inventory - - - - -45.17M
Change to account receivables -18.24M -38.73M -30.04M -51.26M -17.23M
Sale purchase of stock -247.47M -99.98M -14.93M 26.51M 32.00M
Other cashflows from financing activities -1.98M 24.33M 0.21M 15.35M 731.29M
Change to netincome - - - 123.36M 72.85M
Capital expenditures 12.10M 4.25M 8.76M 19.15M 6.56M
Change receivables - - - -51.26M -17.23M
Cash flows other operating - - - 129.69M 46.28M
Cash and cash equivalents changes - - - 26.43M 102.82M
Change in working capital 66.92M 53.71M 54.96M 77.82M 54.42M
Stock based compensation 191.81M 163.51M 145.33M 120.63M 79.41M
Other non cash items 194.00M 3.34M 0.47M 5.50M 3.92M
Free cash flow 254.65M 213.23M 141.10M 112.00M 90.20M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TENB
Tenable Holdings Inc
-2.14
4.98%
40.79 634.83 15.77 4.02 19.48 3.82 45.37
MSFT
Microsoft Corporation
3.35
0.64%
524.47 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
-2.83
2.20%
125.56 21.96 17.89 5.91 7.08 7.82 14.89
CRWD
Crowdstrike Holdings Inc
-4.88
2.13%
224.19 4849.80 188.68 46.01 47.24 43.89 559.34
FTNT
Fortinet Inc
-0.67
0.52%
127.43 60.27 43.86 16.80 80.50 16.11 43.33

Profile*

Tenable Holdings Inc

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 AI Exposure, a solution that helps organizations identify, assess, and reduce security risks associated with the use of artificial intelligence technologies; 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; and Tenable Web App Scanning, which provides configuration and management of web app scans. 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.

6100 Merriweather Drive, Columbia, MD, United States, 21044

410 872 0555

1995

Name Title Year Born
Dr. Amit Yoran Ph.D. Chairman, Pres & CEO 1971
Mr. John C. Huffard Jr. Co-Founder & Director 1968
Mr. Stephen A. Vintz Chief Financial Officer 1969
Mr. Renaud M. Deraison CTO & Co-Founder 1980
Mr. Mark Thurmond Chief Operating Officer NA
Mr. Bradley T. Pollard Chief Information Officer 1973
Ms. Andrea DiMarco Head of Investor Relations NA
Ms. Michelle VonderHaar Chief Legal Officer & Gen. Counsel NA
Ms. Michela Stribling Chief Communications Officer NA
Mr. C. Matthew Olton Sr. VP of Corp. Devel. & Strategy 1966

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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