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TENB

HoldPremium Grower

Tenable Holdings, Inc. · Technology · United States · $4.1B · Avg Vol: $125M/d

48
StockRank
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Q
50
V
26
M
67
P/E (TTM)
570.8x
ROE
2.5%
D/E
2.1x
Dividend %

COMPANY DESCRIPTION

Tenable Holdings, Inc. is a leading provider of cybersecurity solutions, offering vulnerability management and cyber exposure platforms that enable organizations to identify, assess, and prioritize cyber risks. Its flagship product, Nessus, provides a significant competitive advantage through its extensive vulnerability coverage and ease of use, making Tenable a dominant player in the vulnerability management market. The company is a recognized leader in the growing enterprise cybersecurity landscape.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue683.2M798.7M900.0M999.4M13.5%1.0B1.1B1.2B7.6%
EPS-0.83-0.68-0.31-0.300.06
Shares113.1M117.1M119.7M118.5M+4.8%110.1M
Debt420.4M413.3M419.7M414.7M-0.5%421.6M
Equity270.9M346.3M400.0M326.4M6.4%
Op CF131.2M149.9M217.5M266.8M26.7%269.6M
Inv CF-128.0M-212.6M-41.4M-174.6M
Fin CF23.3M1.3M-79.4M-234.1M
Loading 1Y...
PRICE (1Y)+6.6%
31.4833.6235.7537.8940.03Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$33.56
RSI (14)
43.6
52W High
$43.67
From 52W High
0.8%

SCORE BREAKDOWN

Quality
50
ROIC
0.6%26.6
ROE
2.5%33.3
GP/Assets
46.6%86.4
Op. Margin
4.8%44.2
FCF/Assets
14.6%90.0
Piotroski
781.3
Int. Cover
0.2x23.2
D/E Ratio
2.12x3.8
Current Ratio
0.79x4.9
Value
26
P/E (TTM)
570.8x1.5
EV/EBITDA
73.0x12.6
P/FCF
16.2x73.8
P/B
19.1x4.6
P/S
3.6x43.3
Div Yield
N/A
Momentum
67
52W High %
77%71.4
RS 6M
49%87.6
SMA 50/200
1.39x94.6
EPS Rev 4W
0.0%19.9
EPS Rev 12W
+0.6%36.0
EPS Improve
+3541%99.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.1B
P/E (Forward)
15.7x
Gross Margin
78.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TENB are excluded.

TickerCompanyMkt CapStockRankSignal
TENBTenable Holdings, Inc.(you)$4.1B48Hold
BOXBox, Inc.$4.8B55Hold
FOURShift4 Payments, Inc.$3.5B37Hold
CALXCalix, Inc.$2.4B44Hold
MBGLMobility Global, Inc.$6.5B41Hold
VRNSVaronis Systems, Inc.$5.0B35Hold
APPNAppian Corporation$3.0B60Hold
GTLBGitLab Inc.$7.6B56Hold
BANDBandwidth Inc.$1.6B49Hold
ATENA10 Networks, Inc.$1.9B55Hold

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.1%

Tenable Holdings, Inc. (TENB): Stock Score Summary

Tenable Holdings, Inc. (TENB) has a MoatMap StockRank of 48/100 based on Quality (50/100), Value (26/100), and Momentum (67/100) factor scores. The current signal is HOLD.

Tenable Holdings, Inc. is a leading provider of cybersecurity solutions, offering vulnerability management and cyber exposure platforms that enable organizations to identify, assess, and prioritize cyber risks. Its flagship product, Nessus, provides a significant competitive advantage through its extensive vulnerability coverage and ease of use, making Tenable a dominant player in the vulnerability management market. The company is a recognized leader in the growing enterprise cybersecurity landscape.

Key Financial Metrics

Price$33.56
Market Cap$4.1B
P/E (TTM)570.83
P/E (Forward)15.68
Price/Book19.07
Return on Equity2.5%
Return on Invested Capital0.6%
Debt/Equity2.12x
Gross Margin78.1%
Operating Margin4.8%
Revenue Growth8.6%
Free Cash Flow$256M

Tenable Holdings, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Tenable Holdings, Inc.’s (TENB) StockRank?
MoatMap’s StockRank for Tenable Holdings, Inc. (TENB) is 48/100, with a Hold signal. It is a composite of Quality (50), Value (26), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tenable Holdings, Inc. have an economic moat?
Tenable Holdings, Inc. (TENB) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tenable Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Tenable Holdings, Inc. (TENB) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tenable Holdings, Inc. in?
Tenable Holdings, Inc. (TENB) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).