TENB — Tenable Holdings, Inc.

Nasdaq · Information Technology · Software · CIK 1660280 ·
Last close
$27.26
Market Cap
$3.01B
52W High
$30.93
52W Low
$15.73
ADV30
3,482,320
Next earnings
2026-07-29
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 262,058,000 205,389,000 11,194,000 1,414,000 1,620,321,000 139,190,000 1,372,101,000
Dec 2025 260,533,000 205,243,000 11,968,000 -737,000 1,747,667,000 187,762,000 1,421,291,000
Sep 2025 252,440,000 195,687,000 7,136,000 2,260,000 1,652,622,000 171,852,000 1,308,246,000
Jun 2025 247,295,000 192,861,000 -7,448,000 -14,706,000 1,656,572,000 175,025,000 1,305,873,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$267,314,000
Investing CF
$-54,665,000
Financing CF
$-306,918,000
CapEx
$-14,731,000
Dividends Paid
Buybacks
$-317,686,000
EPS Diluted TTM
$-0.10
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-896,040,000
Inventory
Receivables
$170,254,000
ST Investments
$221,071,000
EBIT TTM
$29,295,000
Pretax Income TTM
$1,475,000
Interest Exp TTM
$27,820,000
Analysts
20

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,022,326,016
EBITDA
$40,535,000
Free Cash Flow
$255,797,248
Enterprise Value
$3,067,553,024
Total Cash
$360,260,992
Total Debt
$421,800,000
Shares Out
110,271,973
Trailing EPS
$-0.10
Book Value
$2.17
ROE
-3.7%
ROA
1.2%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 999,405,000 -6,055,000 -36,118,000 1,747,667,000 1,421,291,000 266,750,000
Dec 2024 900,021,000 -786,000 -36,301,000 1,742,119,000 1,342,165,000 217,476,000
Dec 2023 798,710,000 -47,661,000 -78,284,000 1,606,871,000 1,260,527,000 149,855,000
Dec 2022 683,191,000 -67,815,000 -92,222,000 1,439,530,000 1,168,664,000 131,151,000

TTM Snapshot

Revenues TTM
$742,132,000
NetIncome TTM
$-59,752,000
OpCashFlow TTM
$0
Assets (Latest)
$1,742,119,000
Forward EPS
$2.17

Max Pain — expiry 2026-07-17

max pain strike: $26.00 · spot: $27.94 · call oi: 6,423 · put oi: 2,210
Expected Move to 2026-07-17: ±$3.52 (12.61%) — implied range $24.42$31.47 · ATM straddle on $28.00 strike

Peers — same industry

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CLBT Cellebrite DI Ltd. $3.18B $12.74
BILL BILL Holdings, Inc. $3.22B $32.29
QTWO Q2 Holdings, Inc. $2.71B $43.27

News headlines (Yahoo Finance, 1h cache)

Why Tenable (TENB) Stock Is Trading Up Today
2026-06-23 20:48 · Yahoo
Tenable, PagerDuty, and HubSpot Shares Are Falling, What You Need To Know
2026-06-23 01:15 · Yahoo
Tenable Joins OpenAI Daybreak Cyber Partner Program
2026-06-22 17:08 · Yahoo
2 Value Stocks to Consider Right Now and 1 We Find Risky
2026-06-17 11:08 · Yahoo
Tenable Sharpens Exposure Management Risk Prioritization with Continuous Security Control Validation
2026-06-16 13:00 · Yahoo
Atlassian, Tenable, and Snowflake Shares Skyrocket, What You Need To Know
2026-06-16 03:24 · Yahoo
3 Unpopular Stocks with Questionable Fundamentals
2026-06-15 13:48 · Yahoo
Tenable (TENB) Stock Valuation Check After Recent Rebound From Longer-Term Weakness
2026-06-15 09:07 · Yahoo
2 Cash-Producing Stocks to Consider Right Now and 1 We Brush Off
2026-06-10 08:57 · Yahoo
Health Catalyst, Tenable, and Pegasystems Stocks Trade Down, What You Need To Know
2026-06-09 23:34 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.