TENB
Tenable Holdings, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
34.47
▲ 0.36 (1.06%)
MARKET · —
Price
Open
34.39
Prev close
34.11
Day high
34.44
Day low
32.51
Volume
2.08M
Market cap
$3.79B
P/E (TTM)
573.00
52W range
15.73 – 43.67
Trailing performance
Returnvs SPY
1W
-10.31%
-8.9%
1M
+8.73%
+5.0%
3M
+36.59%
+33.5%
6M
+72.68%
+61.6%
YTD
+46.11%
+33.8%
1Y
+13.13%
-6.9%
3Y
-23.84%
-98.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.79B
Enterprise value$3.91B
Revenue (TTM)$1.04B
Gross profit$814.49M
EBITDA$53.71M
Net income$6.74M
EPS (TTM)$0.06
Free cash flow$256.79M
Total cash$298.21M
Total debt$421.56M
Book value / share$1.80
Shares outstanding110.14M
Float108.53M
Short % of float10.86%
Dividend yield—
Beta (5Y)0.94
Valuation & profitability ratios
Trailing P/E573.00
Forward P/E15.74
PEG ratio1.35
Price / sales—
Price / book19.14
EV / revenue3.75
EV / EBITDA72.80
Gross margin78.05%
Operating margin4.85%
Profit margin0.65%
Return on equity2.46%
Return on assets1.99%
Debt / equity212.48
Current ratio0.79
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $999.40M | $900.02M | $798.71M | $683.19M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$36.12M | -$36.30M | -$78.28M | -$92.22M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$36.12M | -$36.30M | -$78.28M | -$92.22M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.47 | 0.51 | +8.6% |
| Mar 2026 | 0.41 | 0.47 | +15.0% |
| Dec 2025 | 0.41 | 0.48 | +15.9% |
| Sep 2025 | 0.37 | 0.42 | +13.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.51 | 22 | $271.53M | +7.6% |
| Next quarter | 0.49 | 22 | $276.50M | +6.1% |
| Current year | 1.98 | 22 | $1.08B | +7.9% |
| Next year | 2.18 | 23 | $1.16B | +7.2% |
Analyst targets & ownership
Mean target$35.35
High target$50.00
Low target$23.00
Implied upside2.55%
Analyst count20
ConsensusNONE
Strong buy / Buy3 / 6
Hold13
Sell / Strong sell0 / 1
Held by insiders1.46%
Held by institutions108.18%
Institutions holding435
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+865.72K
Net buying
Buy transactions
23
870.16K shares
Sell transactions
2
4.44K shares
Net transactions
+25
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.61M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | ZECHER LINDA KAY Director |
SELL | 2.62K | $91.66K | Direct |
| Aug 7, 26 | VICKS RAYMOND JR. Director |
SELL | 1.82K | $65.38K | Direct |
| Aug 5, 26 | VINTZ STEPHEN A Chief Executive Officer |
CONVERSION | 423.43K | $6.86M | Direct |
| Jun 15, 26 | KEANE MARGARET M Director |
— | 3.19K | — | Direct |
| May 22, 26 | VINTZ STEPHEN A Chief Executive Officer |
— | 27.41K | — | Direct |
| May 22, 26 | ANSCHUTZ BARRON Officer |
— | 4.22K | — | Direct |
| May 22, 26 | THURMOND MARK CROSBY Chief Executive Officer |
— | 25.37K | — | Direct |
| May 21, 26 | BROWN MATTHEW CHARLES Chief Financial Officer |
— | 14.54K | — | Direct |
| May 13, 26 | COVIELLO ARTHUR W JR Director |
— | 6.06K | — | Direct |
| May 13, 26 | SEAWELL A BROOKE Director |
— | 6.06K | — | Direct |
| May 13, 26 | ZECHER LINDA KAY Director |
— | 6.06K | — | Direct |
| May 13, 26 | TOSHEFF GEORGE ALEX Director |
— | 6.06K | — | Direct |
| May 13, 26 | HOWE NILOOFAR RAZI Director |
— | 6.06K | — | Direct |
| May 13, 26 | VICKS RAYMOND JR. Director |
— | 6.06K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANSCHUTZ BARRON |
Officer | 73.88K | Conversion of Exercise of derivative security |
BROWN MATTHEW CHARLES |
Chief Financial Officer | 39.87K | Conversion of Exercise of derivative security |
COVIELLO ARTHUR W JR |
Director | 57.79K | Conversion of Exercise of derivative security |
HOWE NILOOFAR RAZI |
Director | 29.84K | Conversion of Exercise of derivative security |
HUFFARD JOHN C JR |
Director | 502.67K | Conversion of Exercise of derivative security |
SEAWELL A BROOKE |
Director | 30.29K | Conversion of Exercise of derivative security |
THURMOND MARK CROSBY |
Chief Executive Officer | 182.19K | Conversion of Exercise of derivative security |
TOSHEFF GEORGE ALEX |
Director | 31.34K | Conversion of Exercise of derivative security |
VINTZ STEPHEN A |
Chief Executive Officer | 610.52K | Conversion of Exercise of derivative security |
YORAN AMIT |
Chief Executive Officer | 1.15M | Sale |
Moving averages & technicals
SMA 10
36.53
-5.64% from price
SMA 20
35.26
-2.50% from price
SMA 50
34.52
-0.42% from price
SMA 100
28.30
+21.81% from price
SMA 200
25.67
+33.94% from price
EMA 12
35.74
-3.55% from price
EMA 26
35.46
-2.79% from price
EMA 50
33.79
+2.01% from price
RSI (14)
46.6
Neutral
MACD (12,26,9)
0.28
Hist -0.34
ATR (14)
1.97
5.72% of price
Realised vol 30D
67.4%
Annualised
Bollinger upper
39.78
20, 2σ
Bollinger lower
30.75
20, 2σ
50 / 200 cross
Golden
34.52 vs 25.67
Trend bias
Above 200
+33.94%
Risk profile
Beta vs SPY
1.13
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
67.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.5%
Peak to trough
Max drawdown 5Y
-74.4%
Peak to trough
ATR 14
1.97
5.72% of price
Beta (reported)
0.94
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
2.65
Put-heavy session
Put / call open interest
1.00
Positioning, not flow
Max pain
30.00
-12.7% from spot
ATM implied vol
57.1%
Nearest strike to spot
Skew (10% OTM)
+0.3%
Puts bid over calls
Call volume
192
Contracts, this expiry
Put volume
508
Contracts, this expiry
Heaviest call OI
30.00
1.33K contracts
Heaviest put OI
30.00
3.97K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.