TENB

NEUTRAL

$19.52 Live

Tenable Holdings, Inc. · NASDAQ

Target $29.3 (+50.1%)

$15.73 52W Range $35.69

TENB Tenable Holdings, Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

TENB Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Software - Infrastructure

Current Price Live

$19.52

Analyst Target

$29.3

+50.1% Upside

52W High

$35.69

52W Low

$15.73

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026

Market cap

$2.33B

P/E

N/A

ROE

-9.9%

Profit margin

-3.6%

Debt/Equity

1.28

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

80%

Tenable (TENB) presents a classic 'value vs. momentum' conflict. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health and the technical trend is heavily bearish, the valuation metrics are highly attractive with a Forward P/E of 9.39 and a PEG ratio of 0.99. The company demonstrates an exceptional track record of earnings beats over 25 quarters, yet this has not translated into share price appreciation. The assessment is neutral because the strong fundamental valuation is currently offset by poor price action and liquidity concerns.

Key Strengths

Exceptional earnings track record with consistent beats over 25 quarters

Very attractive valuation with a Forward P/E of 9.39

Strong Gross Margins at 78.09%, typical of scalable software models

PEG Ratio of 0.99 suggests the stock is undervalued relative to its growth

Significant analyst upside with a target price of $29.30

Key Risks

Negative net profit margin (-3.61%) and negative ROE (-9.95%)

Liquidity risk indicated by a Current Ratio of 0.95 (below 1.0)

Severe long-term price erosion (5Y Change: -51.3%)

Bearish technical trend and negative 1-year price performance

Moderate leverage with a Debt/Equity ratio of 1.28

AI Fair Value Estimate

Based on comprehensive analysis

$26.5

+35.8% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Undervalued but struggling for momentum

Key drivers: Low Forward P/E, Consistent EPS surprises, Poor technicals, Weak liquidity

Confidence

85%

Value

85/100

Ref Forward P/E and PEG Ratio

Positives

Forward P/E 9.39 is very low for Tech
PEG Ratio < 1.0

Watchpoints

High Price/Book ratio (7.09)

Future

65/100

Ref Revenue and EPS Growth rates

Positives

Steady revenue growth (10.5%)
Positive EPS growth (17.1%)

Watchpoints

Growth is modest for a software-infrastructure firm

Past

30/100

Ref Historical Price Performance

Positives

Consistent earnings beats

Watchpoints

Catastrophic 5-year and 3-year price returns

Health

45/100

Ref Piotroski F-Score and Current Ratio

Positives

Piotroski F-Score 4/9 (Stable)

Watchpoints

Current Ratio < 1.0
Negative Profit Margin

Dividend

0/100

Ref Dividend Yield

Positives

No standout positives identified.

Watchpoints

No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$19.52

Analyst Target

$29.3

Upside/Downside

+50.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TENB and closest competitors.

Updated 2026-04-20

Company	5Y	3Y	1Y	6M	1M	1W
TENB Tenable Holdings, Inc. Primary	-51.3%	-58.0%	-35.9%	-34.4%	-1.6%	+12.1%
NSIT Insight Enterprises, Inc. Peer	-26.8%	-45.5%	-43.6%	-30.5%	-7.7%	+4.2%
ALRM Alarm.com Holdings, Inc. Peer	-47.8%	-5.0%	-19.7%	-16.3%	+0.3%	-6.7%
NTCT NetScout Systems, Inc. Peer	+12.2%	+12.8%	+60.7%	+23.8%	+7.4%	-3.6%
SEDG SolarEdge Technologies, Inc. Peer	-84.4%	-87.9%	+203.0%	+3.5%	-14.7%	-8.3%

TEN

Tenable Holdings, Inc.

Primary

-51.3%

-58.0%

-35.9%

-34.4%

-1.6%

+12.1%

NSI

Insight Enterprises, Inc.

Peer

-26.8%

-45.5%

-43.6%

-30.5%

-7.7%

+4.2%

ALR

Alarm.com Holdings, Inc.

Peer

-47.8%

-5.0%

-19.7%

-16.3%

+0.3%

-6.7%

NTC

NetScout Systems, Inc.

Peer

+12.2%

+12.8%

+60.7%

+23.8%

+7.4%

-3.6%

SED

SolarEdge Technologies, Inc.

Peer

-84.4%

-87.9%

+203.0%

+3.5%

-14.7%

-8.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

9.39

0.99

7.09

2.33

2.26

69.13

$2.33B

Profitability

Profit margins and return metrics

Profit Margin -3.61%

Operating Margin 5.11%

Gross Margin 78.09%

ROE -9.95%

ROA 0.6%

Growth

Revenue and earnings growth rates

Revenue Growth +10.5%

Earnings Growth N/A

Q/Q Revenue Growth +10.52%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.28

Moderate

Current Ratio

0.95

Weak

Quick Ratio

0.84

Poor

Cash/Share

$3.5

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.3B

Gross Margin

78.8%

Op. Margin

4.6%

Net Margin

-0.3%

Total Assets

$1.7B

Liabilities

$1.4B

Equity

$0.3B

Debt/Equity

4.35x

Operating CF

$0.1B

CapEx

$-0.0B

Free Cash Flow

$0.1B

FCF Yield

97%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-29

$N/A

2026-02-04

$0.48

+15.9% surprise

2025-10-29

$0.42

+13.4% surprise

2025-07-30

$0.34

+12.3% surprise

Technology Sector Comparison

Comparing TENB against 490 companies in the Technology sector (40 bullish, 167 neutral, 283 bearish)

Return on Equity (ROE)

-9.95%

This Stock

-34.81%

Sector Avg

-71.4% (Below Avg)

Profit Margin

-3.61%

This Stock

-12.62%

Sector Avg

-71.4% (Weaker)

Debt to Equity

1.28

This Stock

0.71

Sector Avg

+79.4% (Higher)

Revenue Growth

10.5%

This Stock

5058.57%

Sector Avg

-99.8% (Slower)

Current Ratio

0.95

This Stock

3.77

Sector Avg

-74.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
TENB Tenable Holdings, Inc.	NEUTRAL	$2.33B	-	-9.9%	-3.6%	$19.52
NSIT Insight Enterprises, Inc.	NEUTRAL	$2.33B	15.46	9.2%	1.9%	$75.14	Compare
ALRM Alarm.com Holdings, Inc.	NEUTRAL	$2.32B	18.94	15.8%	13.1%	$46.59	Compare
NTCT NetScout Systems, Inc.	NEUTRAL	$2.34B	24.36	6.1%	11.1%	$32.4	Compare
SEDG SolarEdge Technologies, Inc.	BEARISH	$2.31B	-	-74.7%	-34.2%	$38.3	Compare

TENB Tenable Holdings, Inc.

NEUTRAL

Mkt Cap

$2.3B

P/E

ROE

-9.9%

Price

$19.52

Compare with TENB

Compare with TENB

NTCT NetScout Systems, Inc.

Compare with TENB

Compare with TENB

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-16	ANSCHUTZ BARRON	Officer	Stock Award	2,031	-
2026-02-25	THURMOND MARK CROSBY	Chief Executive Officer	Stock Award	24,381	-
2026-02-25	VINTZ STEPHEN A	Chief Executive Officer	Stock Award	24,381	-
2026-02-23	THURMOND MARK CROSBY	Chief Executive Officer	Stock Award	63,318	-
2026-02-23	BROWN MATTHEW CHARLES	Chief Financial Officer	Stock Award	14,544	-
2026-02-23	ANSCHUTZ BARRON	Officer	Stock Award	10,500	-
2026-02-23	VINTZ STEPHEN A	Chief Executive Officer	Stock Award	67,336	-
2026-02-12	VICKS RAYMOND JR.	Director	Purchase	4,500	$99,765
2026-02-09	COVIELLO ARTHUR W JR	Director	Purchase	12,000	$258,000
2026-01-16	ANSCHUTZ BARRON	Officer	Stock Award	2,031	-
2025-12-15	SEAWELL A BROOKE	Director	Sale	115,000	$2,854,300
2025-12-15	SEAWELL A BROOKE	Director	Option Exercise	115,000	$1,110,900
2025-11-24	ANSCHUTZ BARRON	Officer	Stock Award	3,985	-
2025-11-24	THURMOND MARK CROSBY	Chief Executive Officer	Stock Award	16,730	-
2025-11-24	VINTZ STEPHEN A	Chief Executive Officer	Stock Award	20,746	-

ANSCHUTZ BARRON

Officer

Stock Award

2026-04-16

2,031 shares

THURMOND MARK CROSBY

Chief Executive Officer

Stock Award

2026-02-25

24,381 shares

VINTZ STEPHEN A

Chief Executive Officer

Stock Award

2026-02-25

24,381 shares

THURMOND MARK CROSBY

Chief Executive Officer

Stock Award

2026-02-23

63,318 shares

BROWN MATTHEW CHARLES

Chief Financial Officer

Stock Award

2026-02-23

14,544 shares

ANSCHUTZ BARRON

Officer

Stock Award

2026-02-23

10,500 shares

VINTZ STEPHEN A

Chief Executive Officer

Stock Award

2026-02-23

67,336 shares

VICKS RAYMOND JR.

Director

Buy

2026-02-12

4,500 shares · $99,765

COVIELLO ARTHUR W JR

Director

Buy

2026-02-09

12,000 shares · $258,000

ANSCHUTZ BARRON

Officer

Stock Award

2026-01-16

2,031 shares

SEAWELL A BROOKE

Director

Sell

2025-12-15

115,000 shares · $2,854,300

SEAWELL A BROOKE

Director

Option Exercise

2025-12-15

115,000 shares · $1,110,900

ANSCHUTZ BARRON

Officer

Stock Award

2025-11-24

3,985 shares

THURMOND MARK CROSBY

Chief Executive Officer

Stock Award

2025-11-24

16,730 shares

VINTZ STEPHEN A

Chief Executive Officer

Stock Award

2025-11-24

20,746 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-04-02

Tenable, Inc. (TENB) filed a definitive proxy statement on April 2, 2026, providing shareholders with necessary information and voting materials for its annual meeting.

10-K

2026-02-27

Tenable (TENB) filed its 10-K on February 27, 2026, providing a comprehensive overview of its business operations and financial condition. The filing includes detailed disclosures regarding the company's risk factors and management's analysis of its operational results.

8-K

2026-02-04

Tenable, Inc. likely filed this 8-K to announce its fourth quarter and full-year financial results.

10-Q

2025-11-04

Tenable filed its quarterly 10-Q report on November 4, 2025. The filing includes a dedicated section for risk factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K

2025-10-29

Tenable, Inc. likely filed this 8-K to announce its third-quarter financial results.

8-K

2025-08-21

Tenable, Inc. likely filed this 8-K to announce its second-quarter financial results for the period ending June 30, 2025.

10-Q

2025-08-08

Tenable filed its quarterly 10-Q report on August 8, 2025. The filing includes a dedicated section for risk factors under Item 1A, although specific financial highlights were not provided in the available excerpt.

8-K

2025-07-30

Tenable, Inc. likely filed this 8-K to announce its second-quarter financial results.

8-K

2025-05-14

Tenable, Inc. filed an 8-K likely to announce its financial results for the first quarter of 2025.

10-Q

2025-05-06

Tenable (TENB) filed its quarterly 10-Q report on May 6, 2025. The filing includes a section detailing company risk factors under Item 1A, although specific financial highlights and risk descriptions were not provided in the available excerpt.

8-K

2025-04-29

8-K

2025-04-16

DEF 14A

2025-04-03

10-K

2025-02-24

8-K

2025-02-20

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

20 analysts

Barclays

2026-04-13

Maintains

Equal-Weight Equal-Weight

Wells Fargo

2026-03-03

init

Equal-Weight

DA Davidson

2026-02-05

Maintains

Neutral Neutral

Scotiabank

2026-02-05

Maintains

Sector Perform Sector Perform

JP Morgan

2026-02-05

Maintains

Overweight Overweight

TD Cowen

2026-02-05

Maintains

Buy Buy

UBS

2026-02-05

Maintains

Buy Buy

Wedbush

2026-02-05

Maintains

Outperform Outperform

Needham

2026-02-05

reit

Buy Buy

Jefferies

2026-02-02

Maintains

Hold Hold

Past News Coverage

Recent headlines mentioning TENB from our newsroom.

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TENB

TENB Tenable Holdings, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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