TENB
Tenable Holdings, Inc.
Technology · Software - Infrastructure · NMS
$24.45
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$2.7B
Trailing P/E
Forward P/E
11.26
Rev Growth
+9.6%
Profit Margin
-1.2%
ROE
-3.7%
Analyst Target
$28.50
Recommendation
BUY
About Tenable Holdings, Inc.

Tenable Holdings, Inc. provides cyber exposure management solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable AI Exposure, a solution that helps organizations identify, assess, and reduce security risks associated with the use of artificial intelligence technologies; Tenable Vulnerability Management, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable Cloud Security, a cloud security solution for use in exposing and closing priority security gaps caused by misconfigurations, risky entitlements, and vulnerabilities; Tenable Identity Exposure, a solution for end-to-end protection from identity-based threats; and Tenable Web App Scanning, which provides configuration and management of web app scans. The company also provides Tenable Attack Surface Management, an external attack surface management solution; Tenable Security Center, an on-premises vulnerability management solution; and Tenable OT Security, a unified security solution for converged OT/IoT environments that provide threat detection, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks. In addition, it offers Nessus, a vulnerability assessment solution for cybersecurity industry and enterprise platform; and Nessus Expert, which enables users to programmatically detect cloud infrastructure misconfigurations and vulnerabilities in the design and build phase of the software development lifecycle. Tenable Holdings, Inc. was founded in 2002 and is headquartered in Columbia, Maryland.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 25.0
Score Combined: 44.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality18.2
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 49.6 · Rank: #1973
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.9B
Price/Book
9.42
Beta
0.876
Analysts
20
Total Revenue (TTM)
$1.0B
Total Debt
$421.8M
Rec. Mean
2.17
Short Ratio
4.60
Short % Float
0.2%
Employees
1,995

Elite Intelligence

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Trade Consideration
The Opportunity
Score 44.9 (P60 — top 40.0% of scored tickers). Unknown Moat. Ethical PASS. 20 analysts at Buy.
Price: $24.45 | Target: $28.85 (+18%)
Score
45
Moat
Unknown
Conviction
Standard
Upside
+18%
The Fundamentals
Revenue Growth+9.6%
Profit Margin-1.2%
ROE-3.7%
Forward P/E11.3
Market Cap$2.7B
Position Sizing Scenarios
Stop: $20.78 (-15%) | Entry: $24.45
SharesCostProfit to TargetR:R
To Consensus ($28.85, 20 analysts)
10$244.50+$44.00 (18%)1.2R
50$1,222.50+$220.00 (18%)1.2R
100$2,445.00+$440.00 (18%)1.2R
Risk Factors
  • Elevated short interest (4.60 days to cover)
The Verdict
Tenable Holdings, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
67.5
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.84
above 1.0 is good
Max Drawdown
-66.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
BATS.L-0.195
0003.HK-0.184
PRN.L-0.175
0002.HK-0.171
0012.HK-0.164
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
May
Worst Month
Feb
Fri-Mon Effect
-0.6277128379458692
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+27.0%
3M Return
+33.9%
6M Return
+1.1%
12M Return
-20.3%
Momentum Rank
#900
Momentum Signal
UP

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