NASDAQ · TENB

Tenable Holdings, Inc.

$32.44 +$0.19 (+0.59%) 1D After hours

Key Metrics

$3.56B
Market cap
P/E · TTM
$1.02B
Revenue · TTM
−$11.77M
Net income
EPS · TTM $-0.10
Dividend yield
Free cash flow $259.18M
Beta · 1Y 1.07
EBITDA · TTM $59.64M
Gross margin 78.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 29
    The stock moved +10.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 29
  • Apr 10
    From its Feb 10 high, the share price fell 30%.

    Peak close $22.90 on Feb 10; trough close $16.04 on Apr 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%
  • Feb 23
    The stock moved -11.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 23

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.56B
Enterprise value
Shares outstanding110.3M
52-wk range$15.73 – $43.67
Avg volume · 20D1.3M
Net cash
Book value / share$2.07
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Tenable Holdings, Inc.
IPO dateJul 26, 2018
Employees1995

Founded in 2002, Tenable is a cybersecurity company that began providing vulnerability management solutions under its Nessus software. In recent years, Tenable has expanded its portfolio to provide a broader range of exposure management modules.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S3.48
P/FCF13.72
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 78.2%
Operating 1.7%
Net -1.2%
FCF 25.4%
ROE / ROIC -3.6% · —

Financial Health

Current ratio0.85
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital−$115.24M

Cash Flow · TTM

Operating CF $267.31M
Capex −$8.14M
Free cash flow $259.18M
Buybacks $317.69M
Dividends paid
Shareholder yield 8.9%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings