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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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 |
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