Tenable Holdings, Inc. TENB R2KR3KTECHAI
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 26.1% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $999.40M (+11.0% YoY); net profit $-36.12M.
- Trailing 12 Months Year-on-year growth — revenue +8.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 26.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 26.05% |
| 1 Year: | 8.60% |
Stock Price Performance
| 1 Year: | +45.39% |
| 6 Months: | +122.73% |
| 3 Months: | +37.45% |
| 1 Month: | +24.28% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Tenable provides cyber-exposure management and has launched AI-exposure tools that help organisations secure their use of AI.
Vulnerability and exposure management across IT, cloud, OT and now AI systems.
- Tenable AI Exposure A solution that helps organisations identify, assess and reduce security risks from their use of AI.
- Exposure-management platform Tenable One unifies vulnerability, cloud and identity exposure into one view.
- AI-assisted security AI/ML helps prioritise the vulnerabilities that matter most.
- Established vulnerability-management leader extending into securing-AI use.
- Recurring SaaS revenue with strong retention.
- Around break-even on a GAAP basis (slightly negative margin) but cash-generative.
- Crowded cybersecurity market and competition are key risks.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 26.1% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 743.2.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TENB Tenable Holdings, Inc. R2KR3KTECHAI | 44.59 | 743.17 | $4.92B | 0.00% | -0.98% | 2.46% | 26.05% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 210.96 | 26.64 | $5.09T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 347.72 | 39.88 | $5.07T | 0.32% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 524.51 | 29.19 | $3.89T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 418.51 | 31.19 | $2.17T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 321.68 | 41.08 | $1.54T | 0.72% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 877.55 | 19.82 | $991.10B | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 516.79 | 131.83 | $843.65B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,571.80 | 51.02 | $603.73B | 0.50% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.48M | 44.15M | 48.98M | 54.12M | 59.11M | 63.59M | 69.44M | 75.22M | 80.30M | 85.38M | 91.85M | 97.05M | 102.65M | 107.21M | 112.28M | 118.08M | 123.19M | 130.26M | 138.66M | 159.37M | 164.34M | 174.85M | 188.84M | 195.04M | 201.53M | 215.96M | 221.24M | 227.09M | 239.14M | 247.29M | 252.44M | 262.06M | 268.51M |
| Gross Profit | 36.04M | 38.80M | 41.56M | 45.74M | 50.38M | 53.71M | 57.28M | 62.82M | 67.08M | 71.47M | 76.61M | 78.62M | 83.95M | 88.07M | 92.89M | 97.77M | 101.12M | 103.83M | 111.60M | 124.44M | 128.30M | 136.27M | 143.33M | 151.52M | 155.78M | 167.03M | 172.44M | 176.59M | 186.68M | 192.86M | 195.69M | 205.39M | 208.18M |
| Operating Income | -8.75M | -9.23M | -11.16M | -11.62M | -15.45M | -16.45M | -21.10M | -19.59M | -22.68M | -22.23M | -18.33M | -27.55M | -21.67M | -10.56M | -3.46M | -731.00K | -5.80M | -11.88M | -11.22M | -17.55M | -23.22M | -12.96M | -19.16M | -10.74M | -7.91M | -8.93M | -8.82M | -2.08M | -17.71M | -7.45M | 7.14M | 8.76M | 12.37M |
| Net Income | -8.83M | -9.21M | -11.31M | -11.67M | -15.89M | -17.15M | -20.87M | -19.61M | -21.44M | -21.63M | -17.64M | -38.30M | -22.98M | -11.96M | -5.86M | -1.94M | -7.75M | -11.64M | -16.25M | -24.51M | -27.50M | -18.73M | -25.10M | -15.97M | -15.56M | -14.39M | -14.57M | -9.21M | -22.93M | -14.71M | 2.26M | 1.41M | 3.81M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.12 | -0.06 | - | -0.07 | -0.11 | -0.15 | -0.22 | -0.25 | -0.17 | -0.22 | -0.14 | -0.13 | -0.12 | -0.12 | -0.08 | -0.19 | -0.12 | 0.02 | 0.01 | 0.03 |
| R&D Expense | 12.46M | 13.71M | 15.87M | 15.63M | 17.18M | 17.79M | 20.55M | 21.17M | 21.93M | 21.70M | 20.76M | 22.67M | 26.83M | 25.31M | 25.13M | 24.42M | 26.84M | 28.20M | 30.68M | 34.29M | 36.23M | 36.13M | 38.18M | 37.84M | 37.05M | 43.73M | 45.15M | 48.02M | 53.22M | 59.24M | 56.27M | 55.76M | 57.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124.37M | 187.73M | 267.36M | 354.59M | 440.22M | 541.13M | 683.19M | 798.71M | 900.02M | 999.40M |
| Gross Profit | 110.15M | 162.14M | 224.19M | 293.77M | 362.67M | 434.73M | 528.40M | 615.13M | 700.35M | 780.47M |
| Operating Income | -35.83M | -40.76M | -72.58M | -90.80M | -36.43M | -41.77M | -67.81M | -52.16M | -6.86M | -9.17M |
| Net Income | -37.21M | -41.02M | -73.52M | -99.01M | -42.73M | -46.68M | -92.22M | -78.28M | -36.30M | -36.12M |
| Diluted EPS | - | - | - | -1.03 | -0.42 | -0.44 | -0.83 | -0.68 | -0.31 | -0.30 |
| R&D Expense | 40.09M | 57.67M | 76.70M | 87.06M | 101.69M | 116.43M | 143.56M | 153.16M | 181.62M | 223.67M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 164.34M | 460.61M | 558.61M | 690.59M | 1.25B | 1.44B | 1.61B | 1.74B | 1.75B |
| Total Equity | -266.86M | -301.92M | -371.67M | 121.76M | 98.91M | 150.66M | 215.31M | 270.87M | 346.34M | 399.95M | 326.38M |
| Cash & Equivalents | - | - | 27.21M | 165.12M | 74.36M | 178.22M | 278.00M | 300.87M | 237.13M | 328.65M | 187.76M |
| Total Liabilities | - | - | 258.27M | 338.85M | 459.71M | 539.92M | 1.03B | 1.17B | 1.26B | 1.34B | 1.42B |
| Current Liabilities | - | - | 180.35M | 254.30M | 327.64M | 374.90M | 483.88M | 584.16M | 675.84M | 738.09M | 812.95M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.79M | -6.27M | -2.56M | -10.74M | 64.23M | 96.77M | 131.15M | 149.85M | 217.48M | 266.75M |
| Investing Cash Flow | -7.85M | -2.75M | -123.22M | -113.05M | 4.08M | -391.59M | -128.04M | -212.62M | -41.43M | -174.58M |
| Financing Cash Flow | 1.36M | 2.09M | 264.75M | 34.16M | 36.40M | 397.65M | 23.32M | 1.25M | -79.40M | -234.09M |
| Capital Expenditure | -5.78M | -2.75M | -5.73M | -20.67M | -18.88M | -3.89M | -9.36M | -1.70M | -4.25M | -12.10M |
| Free Cash Flow | -8.56M | -9.02M | -8.29M | -31.42M | 45.35M | 92.88M | 121.79M | 148.15M | 213.23M | 254.65M |
| Share Buybacks | 85.00K | 385.00K | 75.00K | 0 | 0 | 0 | 0 | 14.93M | 99.98M | 247.47M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 88.6% | 86.4% | 83.9% | 82.8% | 82.4% | 80.3% | 77.3% | 77.0% | 77.8% | 78.1% |
| Operating Margin % | -28.8% | -21.7% | -27.1% | -25.6% | -8.3% | -7.7% | -9.9% | -6.5% | -0.8% | -0.9% |
| Net Margin % | -29.9% | -21.9% | -27.5% | -27.9% | -9.7% | -8.6% | -13.5% | -9.8% | -4.0% | -3.6% |
| ROE % | 12.3% | 11.0% | -60.4% | -100.1% | -28.4% | -21.7% | -34.0% | -22.6% | -9.1% | -11.1% |
| ROCE % | - | 254.6% | -35.2% | -39.3% | -11.5% | -5.5% | -7.9% | -5.6% | -0.7% | -1.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Ameriprise Financial, Inc. | 13.82% | 15.23M | $633.27M |
| 2 | Blackrock Inc. | 12.27% | 13.51M | $562.04M |
| 3 | Vanguard Portfolio Management LLC | 9.29% | 10.24M | $425.72M |
| 4 | Vanguard Capital Management LLC | 4.54% | 5.00M | $207.79M |
| 5 | Arrowstreet Capital, Limited Partnership | 4.00% | 4.41M | $183.29M |
| 6 | FMR, LLC | 3.76% | 4.14M | $172.11M |
| 7 | State Street Corporation | 2.94% | 3.24M | $134.61M |
| 8 | First Trust Advisors LP | 2.70% | 2.97M | $123.68M |
| 9 | Geode Capital Management, LLC | 2.69% | 2.96M | $123.18M |
| 10 | Penserra Capital Management LLC | 2.68% | 2.95M | $122.80M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TENB
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TENB — Frequently Asked Questions
What is the current share price of Tenable Holdings, Inc. (TENB)?
As of 2026-10-23 16:27 PDT, Tenable Holdings, Inc. (TENB) trades at $44.59 on NasdaqGS. Its 52-week range is $16.04 to $44.59.
What is the market capitalisation of TENB?
Tenable Holdings, Inc. (TENB) has a market capitalisation of $4.92B on NasdaqGS.
What is the P/E ratio of TENB?
TENB trades at a trailing price-to-earnings (P/E) ratio of 743.17. The industry average P/E is 30.29. Its price-to-book (P/B) ratio is 19.73.
What is the return on equity (ROE) of TENB?
TENB has a return on equity (ROE) of 2.46%. Its return on capital employed (ROCE) is -0.98%.
Is TENB a good stock to buy?
This page provides a data-driven analysis of Tenable Holdings, Inc. (TENB), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.