









Markets
/
Stocks
/
nasdaq-tenb
/

Tenable Holdings Inc

TENB

30.230USD

-0.150-0.49%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

3.66BMarket Cap

LossP/E TTM



Tenable Holdings Inc

30.230

-0.150-0.49%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

140 / 470

Overall Ranking

217 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 24 analysts

Buy

Current Rating

39.748

Target Price

+30.84%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Tenable Holdings, Inc. is a provider of exposure management solutions, which is engaged in managing, measuring, and comparing cybersecurity risk in complex information technology (IT) environments. The Company’s solutions provide visibility into security issues, such as vulnerabilities, misconfigurations, internal and regulatory compliance violations, and other indicators. Its solutions include Tenable Vulnerability Management, Tenable Cloud Security, Tenable Identity Exposure, Tenable Web App Scanning, Tenable Lumin Exposure View, Tenable Attack Surface Management, Tenable Security Center, and Tenable OT Security. Web Application Scanning provides automated Vulnerability Scanning for modern Web applications. The Company's Tenable Vulnerability Management solutions offers risk-based view of traditional and modern attack surfaces. Its range of industries, including manufacturing, energy and industrials, technology, media and telecommunications, banking, and others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 31.74% year-on-year.

Undervalued

The company’s latest PE is -81.11, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 112.77M shares, decreasing 8.67% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 14.16M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.53, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 247.29M, representing a year-over-year increase of 11.78%, while its net profit experienced a year-over-year increase of 0.92%.

Score

Industry at a Glance

Previous score

6.53

Change



Financials

6.07

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.17

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.08

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.10

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.21

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -81.51, which is -25.97% below the recent high of -60.34 and 1.24% above the recent low of -80.51.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 140/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.33, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Tenable Holdings Inc is 40.00, with a high of 45.00 and a low of 32.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts

Buy

Current Rating

39.748

Target Price

+30.84%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Tenable Holdings Inc

TENB

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.22, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 31.48 and the support level at 29.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.22

Change

-0.1

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.027

Neutral

RSI(14)

48.163

Neutral

STOCH(KDJ)(9,3,3)

43.435

Buy

ATR(14)

0.786

Low Volatility

CCI(14)

-2.752

Neutral

Williams %R

53.333

Neutral

TRIX(12,20)

-0.081

Sell

StochRSI(14)

82.441

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

29.926

Buy

MA10

30.196

Buy

MA20

30.374

Sell

MA50

31.001

Sell

MA100

31.828

Sell

MA200

35.126

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 93.21%, representing a quarter-over-quarter increase of 1.53%. The largest institutional shareholder is The Vanguard, holding a total of 14.16M shares, representing 11.69% of shares outstanding, with 0.52% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

13.85M

-0.54%

BlackRock Institutional Trust Company, N.A.

10.43M

+1.93%

Columbia Threadneedle Investments (US)

5.64M

+16.71%

Fidelity Management & Research Company LLC

9.12M

-21.58%

RGM Capital, LLC

3.77M

+1.96%

State Street Global Advisors (US)

3.01M

-0.73%

First Trust Advisors L.P.

2.66M

+14.10%

Geode Capital Management, L.L.C.

2.86M

+2.19%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.79, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.