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TETENB

Tenable Holdings, Inc.

$TENB·$4.2B·Software - Infrastructure·Technology
$38.60+1.8%YTD+59.9%1Y+12.9%
Mentions · last 7 days
2026-06-25: 9 posts2026-06-26: 25 posts2026-06-27: 9 posts2026-06-28: 4 posts2026-06-29: 32 posts2026-06-30: 51 posts2026-07-01: 18 posts148
Price updated 34m ago·X counts updated 23h ago
TETENB
$TENBTenable Holdings, Inc.
$38.60+1.85%148 posts
AI analysisFundamentalsVoices on X
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What it does

Plain-English summary of the business — what they sell and how they make money.

Tenable Holdings, Inc. is a cybersecurity firm that specializes in providing comprehensive solutions to identify and manage an organization's exposure to cyber risks. Their services extend globally, catering to clients across the Americas, Europe, the Middle East, Africa, the Asia Pacific region, and Japan. The company offers a diverse suite of platforms and products: Tenable.io functions as a cloud-delivered Software-as-a-Service (SaaS), offering clients a risk-centric overview of both modern and traditional attack surfaces. Tenable.cs is a cloud-native application solution designed to automatically detect and correct misconfigurations within cloud infrastructure. Tenable.io WAS provides crucial scanning capabilities for contemporary web applications. Tenable.ep serves as a unified platform, enabling businesses to discover, evaluate, and precisely prioritize cyber threats across their entire digital landscape. In addition to its cloud offerings, Tenable also delivers on-premises solutions: Tenable.ad is specifically engineered to secure Active Directory environments. Tenable.ot focuses on protecting operational technology (OT) environments, such as industrial networks, by providing threat detection, mitigation, asset tracking, vulnerability management, and configuration control. Tenable.sc offers an on-site, risk-based view of an organization's IT, security, and compliance posture. Furthermore, Tenable includes its renowned Nessus vulnerability assessment tools: Nessus Professional is a robust solution adept at pinpointing security weaknesses, configuration flaws, and malware. Nessus Essentials provides a more streamlined version for vulnerability and configuration assessment, suitable for a limited number of assets. Established in 2002, Tenable Holdings, Inc. is headquartered in Columbia, Maryland.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Infrastructure sits in its cycle right now — and what that implies for $TENB.

Software - Infrastructure · Technology

Enterprise software infrastructure is in a multiple compression phase (-16.3% YTD) as investors demand proof that AI spend converts to revenue. Winners: hyperscale-adjacent names (CoreWeave for GPU cloud, CrowdStrike for AI-native security, Palantir for DoD AI). Losers: legacy infrastructure vendors facing enterprise consolidation and AI substitution.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-12.3%YTD
-13.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-398.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-27.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
2.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
6.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
4.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-3.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
78.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.7Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026Apr 29, 2026$0.47$0.41+14.6%
Q4 2025Feb 4, 2026$0.48$0.42+14.3%
Q3 2025Oct 29, 2025$0.42$0.37+13.5%
Q2 2025Jul 30, 2025$0.34$0.30+13.3%
Next earningsWed, Jul 29·consensus EPS $0.47

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$262.1M+9.6%78.4%4.3%$0.01$85.4M
Q4 FY25$260.5M+10.5%78.8%7.4%$-0.01$86.7M
Q3 FY25$252.4M+11.2%77.5%2.8%$0.02$53.0M
Q2 FY25$247.3M+11.8%78.0%-3.0%$-0.12$38.1M

Forward consensus

4-year forecast · up to 17 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.1B$1.1B – $1.1B$1.95$1.94 – $1.9817
FY27$1.2B$1.1B – $1.2B$2.16$1.96 – $2.3417
FY28$1.2B$1.2B – $1.2B$2.38$1.21 – $3.007
FY29$1.4B$1.4B – $1.4B$0.00$0.00 – $0.003

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.94%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+50.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+55.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 9 other (5 exempts · 4 inkinds) in window

See when $TENB insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KPress release / Reg FDMay 218-K — Item 7.01: Press release / Reg FD
8-KShareholder voteMay 138-K — Item 5.07: Shareholder vote
+ 14 other (6 13Gs · 2 proxys · 1 10-Q · 1 earnings 8-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Tenable Named as the Current Company to Beat for AI-Powered Exposure Assessment in a June 2026 Gartner® Reportglobenewswire.com·2d agoTenable (TENB) Surges 10.1%: Is This an Indication of Further Gains?zacks.com·2d agoWhy Tenable Stock Is Racing Higher Again Todayfool.com·2d agoWhy Tenable Stock Raced Higher Todayfool.com·3d agoTenable Achieves FedRAMP High and Impact Level 5 Authorizationglobenewswire.com·4d ago

In themes

Explore the broader themes this ticker is being talked about under.

Cybersecurity

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Voices on X · top 6 · last 7 days

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