Symbols / TENB Stock $20.02 +2.77% Tenable Holdings, Inc.

Technology • Software - Infrastructure • United States • NMS
TENB (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Stephen A. Vintz CPA
Exch · Country NMS · United States
Market Cap 2.39B
Enterprise Value 2.32B
Income -36.12M
Sales 999.40M
FCF (ttm) 273.02M
Book/sh 2.75
Cash/sh 3.50
Employees 1,995
Insider 10d —
IPO Jul 26, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 9.63
PEG 0.99
P/S 2.39
P/B 7.27
P/C —
EV/EBITDA 70.89
EV/Sales 2.32
Quick Ratio 0.84
Current Ratio 0.95
Debt/Eq 127.82
LT Debt/Eq —
EPS (ttm) -0.30
EPS next Y 2.08
EPS Growth —
Revenue Growth 10.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-02-04
ROA 0.60%
ROE -9.95%
ROIC —
Gross Margin 78.09%
Oper. Margin 5.11%
Profit Margin -3.61%
Shs Outstand 114.89M
Shs Float 113.53M
Insider Own 2.18%
Instit Own 101.54%
Short Float 19.01%
Short Ratio 4.86
Short Interest 16.39M
52W High 35.69
vs 52W High -43.91%
52W Low 15.73
vs 52W Low 27.27%
Beta 0.75
Impl. Vol. 77.00%
Rel Volume 0.65
Avg Volume 3.22M
Volume 2.08M
Target (mean) $29.05
Tgt Median $29.00
Tgt Low $19.00
Tgt High $40.00
# Analysts 20
Recom Buy
Prev Close $19.48
Price $20.02
Change 2.77%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$29.05
Mean price target
2. Current target
$20.02
Latest analyst target
3. DCF / Fair value
$42.78
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$20.02
Low
$19.00
High
$40.00
Mean
$29.05

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-13 main Barclays Equal-Weight → Equal-Weight $20
2026-03-03 init Wells Fargo — → Equal-Weight $19
2026-02-05 main DA Davidson Neutral → Neutral $24
2026-02-05 main Scotiabank Sector Perform → Sector Perform $23
2026-02-05 main JP Morgan Overweight → Overweight $35
2026-02-05 main TD Cowen Buy → Buy $38
2026-02-05 main UBS Buy → Buy $37
2026-02-05 main Wedbush Outperform → Outperform $32
2026-02-05 reit Needham Buy → Buy $28
2026-02-02 main Jefferies Hold → Hold $24
2026-01-30 main DA Davidson Neutral → Neutral $25
2026-01-08 main Needham Buy → Buy $28
2026-01-05 main Piper Sandler Overweight → Overweight $35
2026-01-05 main Barclays Equal-Weight → Equal-Weight $28
2025-10-30 main Scotiabank Sector Perform → Sector Perform $31
2025-10-30 main Canaccord Genuity Buy → Buy $40
2025-10-30 main Needham Buy → Buy $38
2025-10-27 main JP Morgan Overweight → Overweight $40
2025-10-14 main Barclays Equal-Weight → Equal-Weight $33
2025-07-31 main Jefferies Hold → Hold $38
News
RSS: Latest TENB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-16 ANSCHUTZ BARRON Officer — 2,031 — —
2026-02-25 THURMOND MARK CROSBY Chief Executive Officer — 24,381 — —
2026-02-25 VINTZ STEPHEN A Chief Executive Officer — 24,381 — —
2026-02-23 THURMOND MARK CROSBY Chief Executive Officer — 63,318 — —
2026-02-23 BROWN MATTHEW CHARLES Chief Financial Officer — 14,544 — —
2026-02-23 ANSCHUTZ BARRON Officer — 10,500 — —
2026-02-23 VINTZ STEPHEN A Chief Executive Officer — 67,336 — —
2026-02-12 VICKS RAYMOND JR. Director — 4,500 $22.17 $99,765
2026-02-09 COVIELLO ARTHUR W JR Director — 12,000 $21.50 $258,000
2026-01-16 ANSCHUTZ BARRON Officer — 2,031 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
999.40
+11.04%
900.02
+12.68%
798.71
+16.91%
683.19
Operating Revenue
999.40
+11.04%
900.02
+12.68%
798.71
+16.91%
683.19
Cost Of Revenue
218.94
+9.65%
199.67
+8.77%
183.58
+18.60%
154.79
Reconciled Cost Of Revenue
218.94
+9.65%
199.67
+8.77%
183.58
+18.60%
154.79
Gross Profit
780.47
+11.44%
700.35
+13.85%
615.13
+16.41%
528.40
Operating Expense
786.52
+12.18%
701.14
+5.79%
662.79
+11.17%
596.22
Research And Development
223.67
+23.15%
181.62
+18.58%
153.16
+6.69%
143.56
Selling General And Administration
562.85
+8.34%
519.51
+1.94%
509.63
+12.59%
452.66
Selling And Marketing Expense
416.95
+5.45%
395.38
+0.49%
393.45
+12.60%
349.43
General And Administrative Expense
145.91
+17.54%
124.13
+6.84%
116.18
+12.55%
103.23
Other Gand A
145.91
+17.54%
124.13
+6.84%
116.18
+12.55%
103.23
Total Expenses
1,005.46
+11.62%
900.81
+6.43%
846.37
+12.70%
751.01
Operating Income
-6.05
-670.36%
-0.79
+98.35%
-47.66
+29.72%
-67.81
Total Operating Income As Reported
-9.17
-33.72%
-6.86
+86.86%
-52.16
+23.08%
-67.81
EBITDA
47.44
+2.59%
46.24
+616.45%
-8.95
+79.69%
-44.09
Normalized EBITDA
50.55
-3.36%
52.31
+1274.25%
-4.46
+89.90%
-44.09
Reconciled Depreciation
41.95
+26.34%
33.21
+22.51%
27.11
+22.14%
22.19
EBIT
5.49
-57.91%
13.03
+136.14%
-36.06
+45.60%
-66.29
Total Unusual Items
-3.11
+48.71%
-6.07
-34.92%
-4.50
0.00
Total Unusual Items Excluding Goodwill
-3.11
+48.71%
-6.07
-34.92%
-4.50
0.00
Special Income Charges
-3.11
+48.71%
-6.07
-34.92%
-4.50
0.00
Restructuring And Mergern Acquisition
3.11
-48.71%
6.07
+34.92%
4.50
0.00
Net Income
-36.12
+0.50%
-36.30
+53.63%
-78.28
+15.11%
-92.22
Pretax Income
-22.93
-21.43%
-18.89
+71.98%
-67.40
+20.97%
-85.29
Net Non Operating Interest Income Expense
-12.43
-44.58%
-8.60
-29.46%
-6.64
+47.79%
-12.72
Interest Expense Non Operating
28.42
-10.97%
31.92
+1.85%
31.34
+64.93%
19.00
Net Interest Income
-12.43
-44.58%
-8.60
-29.46%
-6.64
+47.79%
-12.72
Interest Expense
28.42
-10.97%
31.92
+1.85%
31.34
+64.93%
19.00
Interest Income Non Operating
15.99
-31.44%
23.32
-5.57%
24.70
+293.06%
6.28
Interest Income
15.99
-31.44%
23.32
-5.57%
24.70
+293.06%
6.28
Other Income Expense
-4.45
+53.17%
-9.51
+27.45%
-13.10
-175.40%
-4.76
Other Non Operating Income Expenses
-1.34
+61.05%
-3.44
+60.07%
-8.60
-80.83%
-4.76
Tax Provision
13.19
-24.29%
17.41
+60.02%
10.88
+56.97%
6.93
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.65
+48.71%
-1.27
-34.92%
-0.94
0.00
Net Income Including Noncontrolling Interests
-36.12
+0.50%
-36.30
+53.63%
-78.28
+15.11%
-92.22
Net Income From Continuing Operation Net Minority Interest
-36.12
+0.50%
-36.30
+53.63%
-78.28
+15.11%
-92.22
Net Income From Continuing And Discontinued Operation
-36.12
+0.50%
-36.30
+53.63%
-78.28
+15.11%
-92.22
Net Income Continuous Operations
-36.12
+0.50%
-36.30
+53.63%
-78.28
+15.11%
-92.22
Normalized Income
-33.66
-6.83%
-31.51
+57.84%
-74.73
+18.97%
-92.22
Net Income Common Stockholders
-36.12
+0.50%
-36.30
+53.63%
-78.28
+15.11%
-92.22
Diluted EPS
-0.30
+3.23%
-0.31
+54.41%
-0.68
+18.07%
-0.83
Basic EPS
-0.30
+3.23%
-0.31
+54.41%
-0.68
+18.07%
-0.83
Basic Average Shares
120.12
+1.12%
118.79
+2.93%
115.41
+3.67%
111.32
Diluted Average Shares
120.12
+1.12%
118.79
+2.93%
115.41
+3.67%
111.32
Diluted NI Availto Com Stockholders
-36.12
+0.50%
-36.30
+53.63%
-78.28
+15.11%
-92.22
Total Other Finance Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
1,747.67
+0.32%
1,742.12
+8.42%
1,606.87
Current Assets
773.58
-17.77%
940.75
+16.79%
805.47
Cash Cash Equivalents And Short Term Investments
402.18
-30.32%
577.19
+21.78%
473.97
Cash And Cash Equivalents
187.76
-42.87%
328.65
+38.59%
237.13
Other Short Term Investments
214.42
-13.73%
248.55
+4.94%
236.84
Receivables
279.15
+7.89%
258.73
+17.57%
220.06
Accounts Receivable
279.15
+7.89%
258.73
+17.57%
220.06
Gross Accounts Receivable
279.81
+7.93%
259.26
+17.56%
220.53
Allowance For Doubtful Accounts Receivable
-0.66
-24.95%
-0.53
-11.70%
-0.47
Prepaid Assets
—
—
—
Current Deferred Assets
52.91
+2.17%
51.79
+4.50%
49.56
Other Current Assets
39.34
-25.81%
53.03
-14.31%
61.88
Total Non Current Assets
974.08
+21.55%
801.37
0.00%
801.40
Net PPE
75.62
-10.41%
84.40
+5.15%
80.27
Gross PPE
140.52
+3.48%
135.80
+8.81%
124.81
Accumulated Depreciation
-64.90
-26.28%
-51.39
-15.40%
-44.54
Properties
0.00
0.00
0.00
Machinery Furniture Equipment
71.91
+8.74%
66.14
+9.10%
60.62
Other Properties
35.56
-21.23%
45.14
+29.58%
34.84
Leases
33.05
+34.76%
24.52
-16.45%
29.35
Goodwill And Other Intangible Assets
813.18
+27.91%
635.75
+1.63%
625.56
Goodwill
697.89
+28.93%
541.29
+4.39%
518.54
Other Intangible Assets
115.30
+22.06%
94.46
-11.73%
107.02
Non Current Deferred Assets
71.72
+5.60%
67.91
-6.19%
72.39
Other Non Current Assets
13.57
+1.98%
13.30
-42.60%
23.18
Total Liabilities Net Minority Interest
1,421.29
+5.90%
1,342.16
+6.48%
1,260.53
Current Liabilities
812.95
+10.14%
738.09
+9.21%
675.84
Payables And Accrued Expenses
21.89
+9.55%
19.98
+17.94%
16.94
Pensionand Other Post Retirement Benefit Plans Current
69.17
+23.99%
55.78
-16.10%
66.49
Current Debt And Capital Lease Obligation
9.60
+41.10%
6.80
+13.90%
5.97
Current Capital Lease Obligation
9.60
+41.10%
6.80
+13.90%
5.97
Current Deferred Liabilities
706.87
+8.69%
650.37
+11.98%
580.78
Current Deferred Revenue
706.87
+8.69%
650.37
+11.98%
580.78
Other Current Liabilities
5.43
+5.39%
5.15
-8.86%
5.66
Total Non Current Liabilities Net Minority Interest
608.34
+0.71%
604.07
+3.32%
584.69
Long Term Debt And Capital Lease Obligation
405.09
-1.90%
412.93
+1.37%
407.34
Long Term Debt
354.21
-0.70%
356.70
-0.72%
359.28
Long Term Capital Lease Obligation
50.88
-9.51%
56.22
+16.99%
48.06
Non Current Deferred Liabilities
192.41
+5.25%
182.81
+7.72%
169.72
Non Current Deferred Revenue
192.41
+5.25%
182.81
+7.72%
169.72
Other Non Current Liabilities
10.85
+30.22%
8.33
+9.13%
7.63
Stockholders Equity
326.38
-18.40%
399.95
+15.48%
346.34
Common Stock Equity
326.38
-18.40%
399.95
+15.48%
346.34
Capital Stock
1.29
+5.39%
1.22
+4.17%
1.18
Common Stock
1.29
+5.39%
1.22
+4.17%
1.18
Share Issued
129.05
+5.45%
122.37
+4.14%
117.50
Ordinary Shares Number
118.45
-1.04%
119.70
+2.18%
117.15
Treasury Shares Number
10.60
+296.41%
2.67
+650.84%
0.36
Additional Paid In Capital
1,586.73
+15.43%
1,374.66
+16.00%
1,185.10
Retained Earnings
-897.45
-4.19%
-861.34
-4.40%
-825.03
Gains Losses Not Affecting Retained Earnings
0.39
+21.70%
0.32
+736.84%
0.04
Treasury Stock
364.57
+217.27%
114.91
+669.46%
14.93
Other Equity Adjustments
0.39
+21.70%
0.32
+736.84%
0.04
Total Equity Gross Minority Interest
326.38
-18.40%
399.95
+15.48%
346.34
Total Capitalization
680.59
-10.05%
756.66
+7.23%
705.62
Working Capital
-39.37
-119.42%
202.65
+56.33%
129.63
Invested Capital
680.59
-10.05%
756.66
+7.23%
705.62
Total Debt
414.68
-1.20%
419.73
+1.55%
413.31
Net Debt
166.45
+493.22%
28.06
-77.03%
122.15
Capital Lease Obligations
60.47
-4.05%
63.02
+16.65%
54.03
Net Tangible Assets
-486.81
-106.45%
-235.80
+15.55%
-279.21
Tangible Book Value
-486.81
-106.45%
-235.80
+15.55%
-279.21
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
266.75
+22.66%
217.48
+45.12%
149.85
+14.26%
131.15
Cash Flow From Continuing Operating Activities
266.75
+22.66%
217.48
+45.12%
149.85
+14.26%
131.15
Net Income From Continuing Operations
-36.12
+0.50%
-36.30
+53.63%
-78.28
+15.11%
-92.22
Depreciation Amortization Depletion
41.95
+26.34%
33.21
+22.51%
27.11
+22.14%
22.19
Depreciation And Amortization
41.95
+26.34%
33.21
+22.51%
27.11
+22.14%
22.19
Other Non Cash Items
5.30
-57.23%
12.39
+259.49%
3.45
-12.14%
3.92
Stock Based Compensation
191.81
+17.31%
163.51
+12.52%
145.33
+20.47%
120.63
Asset Impairment Charge
—
—
5.62
0.00
Deferred Tax
—
—
0.27
+109.53%
-2.78
Deferred Income Tax
—
—
0.27
+109.53%
-2.78
Operating Gains Losses
0.02
+101.24%
-1.45
-125.85%
5.62
—
Gain Loss On Investment Securities
0.02
+101.24%
-1.45
-125.85%
5.62
—
Change In Working Capital
66.92
+24.58%
53.71
-2.28%
54.96
-29.37%
77.82
Change In Receivables
-18.24
+52.92%
-38.73
-28.92%
-30.04
+41.39%
-51.26
Changes In Account Receivables
-18.24
+52.92%
-38.73
-28.92%
-30.04
+41.39%
-51.26
Change In Prepaid Assets
12.77
-51.22%
26.17
+1449.44%
1.69
+157.66%
-2.93
Change In Payables And Accrued Expense
12.15
+247.11%
-8.26
-216.77%
7.07
+1628.85%
0.41
Change In Payable
—
—
—
0.41
Change In Account Payable
—
—
—
0.41
Change In Other Working Capital
58.36
-29.33%
82.58
+1.01%
81.75
-38.35%
132.62
Change In Other Current Liabilities
1.88
+123.30%
-8.05
-46.16%
-5.51
-438.51%
-1.02
Investing Cash Flow
-174.58
-321.37%
-41.43
+80.51%
-212.62
-66.05%
-128.04
Cash Flow From Continuing Investing Activities
-174.58
-321.37%
-41.43
+80.51%
-212.62
-66.05%
-128.04
Net PPE Purchase And Sale
-12.10
-184.95%
-4.25
-149.24%
-1.70
+81.79%
-9.36
Purchase Of PPE
-12.10
-184.95%
-4.25
-149.24%
-1.70
+81.79%
-9.36
Capital Expenditure
-16.58
-54.94%
-10.70
-22.18%
-8.76
+54.27%
-19.15
Capital Expenditure Reported
-4.47
+30.65%
-6.45
+8.52%
-7.05
+27.96%
-9.79
Net Investment Purchase And Sale
38.18
+2530.30%
-1.57
-103.98%
39.44
+193.63%
-42.12
Purchase Of Investment
-145.34
+49.72%
-289.05
-3.90%
-278.21
-0.55%
-276.69
Sale Of Investment
183.52
-36.16%
287.48
-9.50%
317.65
+35.42%
234.57
Net Business Purchase And Sale
-196.18
-572.73%
-29.16
+88.01%
-243.30
-264.40%
-66.77
Purchase Of Business
-196.18
-572.73%
-29.16
+88.01%
-243.30
-264.40%
-66.77
Financing Cash Flow
-234.09
-194.83%
-79.40
-6447.00%
1.25
-94.64%
23.32
Cash Flow From Continuing Financing Activities
-234.09
-194.83%
-79.40
-6447.00%
1.25
-94.64%
23.32
Net Issuance Payments Of Debt
-3.75
+0.00%
-3.75
+0.00%
-3.75
+0.00%
-3.75
Issuance Of Debt
—
—
0.00
0.00
Repayment Of Debt
-3.75
+0.00%
-3.75
+0.00%
-3.75
+0.00%
-3.75
Long Term Debt Issuance
—
—
0.00
0.00
Long Term Debt Payments
-3.75
+0.00%
-3.75
+0.00%
-3.75
+0.00%
-3.75
Net Long Term Debt Issuance
-3.75
+0.00%
-3.75
+0.00%
-3.75
+0.00%
-3.75
Net Common Stock Issuance
-247.47
-147.52%
-99.98
-569.46%
-14.93
0.00
Common Stock Payments
-247.47
-147.52%
-99.98
-569.46%
-14.93
0.00
Repurchase Of Capital Stock
-247.47
-147.52%
-99.98
-569.46%
-14.93
0.00
Proceeds From Stock Option Exercised
19.10
-21.48%
24.33
+23.33%
19.73
-25.60%
26.51
Net Other Financing Charges
-1.98
—
0.21
-62.23%
0.56
Changes In Cash
-141.92
-246.85%
96.64
+257.12%
-61.51
-332.72%
26.43
Effect Of Exchange Rate Changes
1.04
+120.24%
-5.13
-130.52%
-2.23
+41.98%
-3.83
Beginning Cash Position
328.65
+38.59%
237.13
-21.18%
300.87
+8.12%
278.27
End Cash Position
187.76
-42.87%
328.65
+38.59%
237.13
-21.18%
300.87
Free Cash Flow
250.17
+20.99%
206.78
+46.55%
141.10
+25.98%
112.00
Interest Paid Supplemental Data
26.84
-13.35%
30.98
-9.75%
34.32
+113.89%
16.05
Income Tax Paid Supplemental Data
11.80
-22.26%
15.18
+69.02%
8.98
-15.13%
10.58
Amortization Of Securities
-3.13
+58.78%
-7.59
+8.75%
-8.32
-594.16%
-1.20
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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