Market Summary
USD44.69-0.29
Market Closed-0.64%
TENB Stock Price
TENB RSI Chart
TENB Valuation
TENB Price/Sales (Trailing)
TENB Profitability
TENB Fundamentals
TENB Revenue
TENB Earnings
Price Action
52 Week Range
28.8063.61
(Low)(High)
Last 7 days
-0.1%
Last 30 days
3.4%
Last 90 days
21.2%
Trailing 12 Months
-23.8%
TENB Financial Health
TENB Investor Care
Peers (Alternatives to Tenable Holdings)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | 11.55% | -7.07% | 30.98 | 10.24 | 10.38% | -5.25% |
ORCL | 237.2B | 46.1B | 1.96% | 8.47% | 26.96 | 5.15 | 11.29% | -14.28% |
CRM | 189.5B | 31.4B | 16.34% | -11.18% | 911.01 | 6.04 | 19.41% | -85.60% |
ADBE | 173.2B | 17.6B | 7.52% | -13.23% | 36.42 | 9.84 | 11.54% | -1.37% |
ZM | 20.4B | 4.4B | -5.93% | -41.37% | 196.74 | 4.64 | 7.15% | -92.46% |
AZPN | 12.1B | - | -7.60% | 30.28% | 44.35 | 17.39 | - | - |
| MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 9.2B | 767.1M | 3.22% | 4.63% | 71.04 | 11.94 | 15.59% | 16.73% |
GWRE | 6.4B | 869.9M | 7.80% | -18.19% | -32.37 | 7.38 | 13.87% | -103.37% |
APPN | 2.9B | 468.0M | -7.97% | -36.63% | -19.31 | 6.23 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
| SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 7.01% | -39.43% | -9.85 | 3.22 | 14.43% | -50.89% |
YEXT | 1.1B | 399.9M | 31.21% | 29.01% | -13.97 | 2.84 | 4.73% | 8.15% |
UPLD | 136.0M | 317.3M | -51.83% | -75.83% | -1.99 | 0.43 | 5.06% | -17.52% |
Financials for Tenable Holdings
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 5.5% | 683 | 648 | 611 | 577 | 541 |
| Gross Profit | 4.2% | 528 | 507 | 483 | 458 | 435 |
| Operating Expenses | 3.9% | 596 | 574 | 547 | 512 | 477 |
| S&GA Expenses | 4.1% | 349 | 336 | 316 | 293 | 270 |
| R&D Expenses | 4.5% | 144 | 137 | 132 | 124 | 116 |
| Interest Expenses | 663.1% | 19.00 | 2.00 | 1.00 | 4.00 | 8.00 |
| Net Income | -12.8% | -92.22 | -81.78 | -79.30 | -63.43 | -46.68 |
| Net Income Margin | -6.9% | -0.13* | -0.13* | -0.13* | -0.11* | - |
| Free Cahsflow | 13.6% | 122 | 107 | 91.00 | 81.00 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 6.7% | 1,440 | 1,350 | 1,275 | 1,238 | 1,249 |
| Current Assets | 9.1% | 857 | 786 | 710 | 722 | 749 |
| Cash Equivalents | 4.4% | 301 | 288 | 268 | 287 | 278 |
| Net PPE | 9.5% | 43.00 | 40.00 | 37.00 | - | - |
| Goodwill | -0.1% | 317 | 317 | 36.00 | 281 | 262 |
| Liabilities | 7.2% | 1,169 | 1,090 | 1,038 | 1,011 | 1,034 |
| Current Liabilities | 12.1% | 584 | 521 | 483 | 464 | 484 |
| Shareholder's Equity | 4.2% | 271 | 260 | 238 | 227 | 215 |
| Retained Earnings | -3.0% | -746 | -725 | -706 | -679 | -654 |
| Additional Paid-In Capital | 3.2% | 1,018 | 986 | 945 | 906 | 869 |
| Shares Outstanding | 0.6% | 113 | 112 | 112 | 110 | 109 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 8.2% | 131 | 121 | 105 | 91.00 | 97.00 |
| Share Based Compensation | 8.7% | 121 | 111 | 99.00 | 88.00 | 79.00 |
| Cashflow From Investing | 56.5% | -128 | -294 | -366 | -425 | -391 |
| Cashflow From Financing | -23.7% | 23.00 | 31.00 | 397 | 396 | 398 |
Risks for TENB
What is the probability of a big loss on TENB?
89.8%
Probability that Tenable Holdings stock will be more than 20% underwater in next one year
80.5%
Probability that Tenable Holdings stock will be more than 30% underwater in next one year.
34.5%
Probability that Tenable Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does TENB drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Tenable Holdings was unfortunately bought at previous high price.
Drawdowns
Returns for TENB
Cumulative Returns on TENB
30.5%
3-Year Cumulative Returns
Which funds bought or sold TENB recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 1,017 | 12,017 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.05 | 40,212 | 459,212 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 10.76 | 28,000 | 155,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 68.18 | 25,661,000 | 56,075,000 | 0.08% |
2023-02-24 | NATIXIS | added | 97.62 | 618,104 | 1,174,100 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 0.46 | 7,625 | 83,625 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -17.44 | -3,136,000 | 29,390,000 | 0.04% |
2023-02-21 | Graphene Investments SAS | new | - | 2,716,280 | 2,716,280 | 1.84% |
2023-02-17 | TRUIST FINANCIAL CORP | reduced | -12.54 | -11,340 | 253,660 | -% |
2023-02-16 | CHARTWELL INVESTMENT PARTNERS, LLC | reduced | -37.56 | -413,000 | 897,000 | 0.04% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Tenable Holdings News
Schedule 13G FIlings of Tenable Holdings
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
| Jan 25, 2023 | blackrock inc. | 8.8% | 9,876,238 | SC 13G | |
| Jan 10, 2023 | vanguard group inc | 10.05% | 11,310,002 | SC 13G/A | |
| Mar 10, 2022 | fmr llc | - | 0 | SC 13G/A | |
| Feb 14, 2022 | select equity group, l.p. | 0.03% | 30,446 | SC 13G/A | |
| Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
| Feb 03, 2022 | blackrock inc. | 7.1% | 7,645,642 | SC 13G/A | |
| Feb 12, 2021 | select equity group, l.p. | 5.16% | 5,323,628 | SC 13G | |
| Feb 10, 2021 | vanguard group inc | 6.01% | 6,196,709 | SC 13G | |
| Feb 09, 2021 | insight holdings group, llc | 3.9% | 4,036,162 | SC 13G |
TENB Fair Value
Tenable Holdings fair value in different scenarios
The table shows the Fair Value estimates for Tenable Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 1.19 -97.34% | 2.39 -94.65% | 4.59 -89.73% | 7.66 -82.86% | 11.04 -75.30% |
| Current Inflation | 1.11 -97.52% | 2.17 -95.14% | 4.08 -90.87% | 6.71 -84.99% | 9.61 -78.50% |
| Very High Inflation | 1.01 -97.74% | 1.91 -95.73% | 3.47 -92.24% | 5.60 -87.47% | 7.95 -82.21% |
Historical Tenable Holdings Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Tenable Holdings
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Feb 28, 2023 | 4 | Insider Trading | |
| Feb 28, 2023 | 4 | Insider Trading | |
| Feb 28, 2023 | 4 | Insider Trading | |
| Feb 24, 2023 | 10-K | Annual Report | |
| Feb 24, 2023 | 4 | Insider Trading | |
| Feb 24, 2023 | 4 | Insider Trading | |
| Feb 24, 2023 | 4 | Insider Trading | |
| Feb 24, 2023 | S-8 | Employee Benefits Plan | |
| Feb 23, 2023 | 4 | Insider Trading | |
| Feb 23, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for TENB
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-02-28 | Vintz Stephen A | sold | -148,476 | 44.15 | -3,363 | chief financial officer |
2023-02-28 | Thurmond Mark C. | sold | -108,786 | 44.15 | -2,464 | chief operating officer |
2023-02-28 | Yoran Amit | sold | -246,843 | 44.15 | -5,591 | president, ceo and chairman |
2023-02-27 | Yoran Amit | sold | -246,864 | 44.02 | -5,608 | president, ceo and chairman |
2023-02-27 | Vintz Stephen A | sold | -148,479 | 44.02 | -3,373 | chief financial officer |
2023-02-27 | Thurmond Mark C. | sold | -108,817 | 44.02 | -2,472 | chief operating officer |
2023-02-24 | Yoran Amit | sold | -509,012 | 42.98 | -11,843 | president, ceo and chairman |
2023-02-24 | Vintz Stephen A | sold | -306,061 | 42.98 | -7,121 | chief financial officer |
2023-02-24 | Thurmond Mark C. | sold | -180,688 | 42.98 | -4,204 | chief operating officer |
2023-02-23 | Thurmond Mark C. | acquired | - | - | 20,877 | chief operating officer |
Tenable Holdings, Inc. provides cyber exposure solutions for in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable.io, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable.cs, a cloud-native application platform that enables organizations to programmatically detect and fix cloud infrastructure misconfigurations; Tenable.io WAS, which provides scanning for modern web applications; and Tenable.ep, an unified platform that helps organizations identify, assess, and accurately prioritize cyber risks across the entire attack surface. The company also offers Tenable.ad, a solution to secure Active Directory environments; Tenable.ot, an on-premises solution that provides threat detection and mitigation, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks; Tenable.sc, an on-premises solution that provides a risk-based view of an organization's IT, security and compliance posture. In addition, it provides Nessus Professional, a vulnerability assessment solution for identifying security vulnerabilities, configuration issues, and malware; and Nessus Essentials, which includes vulnerability and configuration assessment for a limited number of assets. The company was founded in 2002 and is headquartered in Columbia, Maryland.
TENB Income Statement
2022-12-31CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Income Statement [Abstract] | |||
| Revenue | $ 683,191 | $ 541,130 | $ 440,221 |
| Cost of revenue | 154,789 | 106,396 | 77,554 |
| Gross profit | 528,402 | 434,734 | 362,667 |
| Operating expenses: | |||
| Sales and marketing | 349,430 | 270,158 | 224,277 |
| Research and development | 143,560 | 116,432 | 101,687 |
| General and administrative | 103,227 | 89,912 | 73,136 |
| Total operating expenses | 596,217 | 476,502 | 399,100 |
| Loss from operations | (67,815) | (41,768) | (36,433) |
| Interest income | 6,284 | 606 | 1,740 |
| Interest expense | (19,001) | (7,502) | (496) |
| Other expense, net | (4,757) | (1,965) | (1,885) |
| Loss before income taxes | (85,289) | (50,629) | (37,074) |
| Provision (benefit) for income taxes | 6,933 | (3,952) | 5,657 |
| Net loss | $ (92,222) | $ (46,677) | $ (42,731) |
| Net loss per share, basic (in usd per share) | $ (0.83) | $ (0.44) | $ (0.42) |
| Net loss per share, diluted (in usd per share) | $ (0.83) | $ (0.44) | $ (0.42) |
| Weighted-average shares used to compute net loss per share, basic (in shares) | 111,321 | 106,387 | 101,009 |
| Weighted-average shares used to compute net loss per share, diluted (in shares) | 111,321 | 106,387 | 101,009 |
TENB Balance Sheet
2022-12-31CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 300,866 | $ 278,000 |
| Short-term investments | 266,569 | 234,292 |
| Accounts receivable (net of allowance for doubtful accounts of $1,400 and $524 at December 31, 2022 and 2021, respectively) | 187,341 | 136,601 |
| Deferred commissions | 44,270 | 40,311 |
| Prepaid expenses and other current assets | 58,121 | 60,234 |
| Total current assets | 857,167 | 749,438 |
| Property and equipment, net | 46,726 | 36,833 |
| Deferred commissions (net of current portion) | 67,238 | 59,638 |
| Operating lease right-of-use assets | 38,495 | 38,530 |
| Acquired intangible assets, net | 75,376 | 71,536 |
| Goodwill | 316,520 | 261,614 |
| Other assets | 38,008 | 31,230 |
| Total assets | 1,439,530 | 1,248,819 |
| Current liabilities: | ||
| Accounts payable and accrued expenses | 18,722 | 16,254 |
| Accrued compensation | 52,620 | 54,051 |
| Deferred revenue | 502,115 | 407,498 |
| Operating lease liabilities | 5,821 | 2,320 |
| Other current liabilities | 4,882 | 3,759 |
| Total current liabilities | 584,160 | 483,882 |
| Deferred revenue (net of current portion) | 162,487 | 123,387 |
| Term loan, net of issuance costs (net of current portion) | 361,970 | 364,728 |
| Operating lease liabilities (net of current portion) | 52,611 | 55,046 |
| Other liabilities | 7,436 | 6,463 |
| Total liabilities | 1,168,664 | 1,033,506 |
| Stockholders’ equity: | ||
| Common stock (par value: $0.01; 500,000 shares authorized, 113,056 and 108,929 shares issued and outstanding at December 31, 2022 and 2021, respectively) | 1,131 | 1,089 |
| Additional paid-in capital | 1,017,837 | 869,059 |
| Accumulated other comprehensive loss | (1,351) | (306) |
| Accumulated deficit | (746,751) | (654,529) |
| Total stockholders’ equity | 270,866 | 215,313 |
| Total liabilities and stockholders’ equity | $ 1,439,530 | $ 1,248,819 |