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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TDC | TERADATA CORP /DE/ | $2.93B | $31.16 | — |
| KC | Kingsoft Cloud Holdings Ltd | $2.88B | $9.63 | — |
| 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.