TENB
Tenable Holdings, Inc. Information Technology Services-Prepackaged Software Russell 3000
$50.75Close
$6.5BMarket cap
$16.04 – $51.7852-week range
Late-januaryNext report · estimated
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 98 · stronger than 98% of stocks over 12 months
- Near its high 2% below its 52-week high
- Accumulation up-day volume 1.6× down-day volume over 50 sessions
Cautions
- Extended 6.1 ATR above its 50-day average
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
2%
1wk
up 13.8%
price change
1mo
up 39.5%
price change
12-month return
up 76%
market up 11% ·
its own up 66%
F-score
6 / 9
Mixed
Altman Z″
-1.62
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
20.1×
price / book
Earnings yield
down 0.1%
EBIT / enterprise value
Cheaper than
29%
of the market · expensive
Revenue growth
up 11%
year on year
EPS growth
—
latest quarter
Sales growth
up 9%
latest quarter · -1 pts
ROE
down 10%
return on equity
Free cash margin
up 25%
$254.6M FCF
D/E
1.10
long-term debt / equity
Net debt / EBITDA
5.3×
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- short-term liquidity weakened
- issued more shares
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- gross margin widened
- assets working harder
Trade setup
ATR%
5.5%
$2.78 a day · 2×ATR $45.19
RS
98 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
1.62
50 sessions
Implied move
—
no scheduled report
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Heavily indebted Net debt is 5.3 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Shareholders diluted The share count rose 5.5% over the year, from 122m to 129m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Oct 28, 2026
Results reaction
Oct 28, 2026+6% vs market2 sessions after results
Financials
- Gross 78%
- Net -4%
- Free cash 25%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $440.2M | $541.1M | $683.2M | $798.7M | $900.0M | $999.4M |
| Gross margin | 82% | 80% | 77% | 77% | 78% | 78% |
| Operating income | -$36.4M | -$41.8M | -$67.8M | -$52.2M | -$6.9M | -$9.2M |
| Net income | -$42.7M | -$46.7M | -$92.2M | -$78.3M | -$36.3M | -$36.1M |
| Net margin | -10% | -9% | -13% | -10% | -4% | -4% |
| Earnings per share | -$0.42 | -$0.44 | -$0.83 | -$0.68 | -$0.31 | -$0.30 |
| Free cash flow | $45.4M | $92.9M | $121.8M | $148.2M | $213.2M | $254.6M |
| Free cash margin | 10% | 17% | 18% | 19% | 24% | 25% |
| Cash | $178.2M | $278.0M | $300.9M | $237.1M | $328.6M | $187.8M |
| Long-term debt | — | $375.0M | $371.2M | $367.5M | $363.8M | $360.0M |
| Shareholders' equity | $150.7M | $215.3M | $270.9M | $346.3M | $400.0M | $326.4M |
| Shares outstanding | 103.72m | 108.93m | 113.06m | 117.50m | 122.37m | 129.05m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| May 5, 2026 | Quarterly ↗ | Mar 31, 2026 | 35d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Nov 4, 2025 | Quarterly ↗ | Sep 30, 2025 | 35d |
| Aug 8, 2025 | Quarterly ↗ | Jun 30, 2025 | 39d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Feb 24, 2025 | Annual ↗ | Dec 31, 2024 | 55d |
| Nov 5, 2024 | Quarterly ↗ | Sep 30, 2024 | 36d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 28, 2024 | Annual ↗ | Dec 31, 2023 | 59d |
| Nov 9, 2023 | Quarterly ↗ | Sep 30, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results ↗ |
| Oct 13, 2026 | Material agreement · New obligation · Regulation FD ↗ |
| Oct 6, 2026 | Director or officer change · Regulation FD ↗ |
| Sep 15, 2026 | Material agreement · Agreement ended · New obligation · Unregistered share sale · Other events ↗ |
| Jul 29, 2026 | Results ↗ |
| May 21, 2026 | Regulation FD ↗ |
| May 13, 2026 | Shareholder vote ↗ |
| Apr 29, 2026 | Results ↗ |
| Feb 4, 2026 | Results · Other events ↗ |
| Oct 29, 2025 | Results ↗ |
| Aug 21, 2025 | Director or officer change · Regulation FD ↗ |
| Jul 30, 2025 | Results · Other events ↗ |