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TENB

HOLD

Tenable Holdings, Inc. · Technology · United States · $3.6B · Avg Vol: $112M/d

56
StockRank
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Q
49
V
29
M
72
P/E (TTM)
ROE
-3.7%
D/E
1.7x
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%1.0B1.1B1.2B7.3%
EPS-0.83-0.68-0.31-0.30-0.09
Shares113.1M117.1M119.7M118.5M+4.8%110.3M
Debt420.4M413.3M419.7M414.7M-0.5%421.8M
Equity270.9M346.3M400.0M326.4M6.4%
Op CF131.2M149.9M217.5M266.8M26.7%267.3M
Inv CF-128.0M-212.6M-41.4M-174.6M
Fin CF23.3M1.3M-79.4M-234.1M
Loading 1Y...
PRICE (1Y)+20.0%
26.3430.4234.5038.5742.65Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$32.25
RSI (14)
28.6
52W High
$43.67
From 52W High
0.7%

SCORE BREAKDOWN

Quality
49
ROIC
0.6%27.2
ROE
-3.7%21.4
GP/Assets
45.7%86.2
Op. Margin
4.3%42.4
FCF/Assets
14.6%89.3
Piotroski
780.2
Int. Cover
0.2x23.7
D/E Ratio
1.70x5.3
Current Ratio
0.85x6.7
Value
29
P/E (TTM)
N/A
EV/EBITDA
104.2x8.7
P/FCF
13.9x70.1
P/B
17.4x5.5
P/S
4.1x39.8
Div Yield
N/A
Momentum
72
52W High %
74%70.8
RS 6M
34%83.5
SMA 50/200
1.23x71.7
EPS Rev 4W
0.0%73.6
EPS Rev 12W
+4.5%71.7
EPS Improve
+2513%99.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
17.4x
Gross Margin
78.2%

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)$3.6B56HOLD
BANDBandwidth Inc.$1.9B56HOLD
MBGLMobility Global, Inc.$6.6B54HOLD
BOXBox, Inc.$4.0B43HOLD
AVPTAvePoint, Inc.$2.6B66BUY
FOURShift4 Payments, Inc.$4.8B45HOLD
PAYPaymentus Holdings, Inc.$3.6B73BUY
GTLBGitLab Inc.$5.3B46HOLD
PATHUiPath, Inc.$5.6B66BUY
ZETAZeta Global Holdings Corp.$4.8B41HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

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

Tenable Holdings, Inc. (TENB) has a MoatMap StockRank of 56/100 based on Quality (49/100), Value (29/100), and Momentum (72/100) 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$32.25
Market Cap$3.6B
P/E (Forward)17.39
Price/Book17.43
Return on Equity-3.7%
Return on Invested Capital0.6%
Debt/Equity1.70x
Gross Margin78.2%
Operating Margin4.3%
Revenue Growth9.6%
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 56/100, with a Hold signal. It is a composite of Quality (49), Value (29), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tenable Holdings, Inc. have an economic moat?
Tenable Holdings, Inc. (TENB) has a Quality factor score of 49/100. 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 56/100. 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).