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TENB · Tenable Holdings, Inc.

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$34.11 -1.17 (-3.32%) At close · Aug 20
Market Cap
$3.80B
Shares
110.14M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.11 Open$35.03 Day$34.03–35.32 52W close$16.04–42.65 Avg vol 30d3.2M Short int10.2M · 9.3% float · 2.7d Short vol68% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +33%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 68%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +8%
      trailing
      6-month return +77%
      trailing
      YTD return +45%
      this year
      Relative strength +66%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $34 › 200d $26 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +76 funds added
      Insider flow Distributing
      Net -$141.2K over 90 days · 100% sells
      Short interest Falling
      9.26% of float · ▼ -4.1% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      311 holders — near 3-yr high, broad support
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +11%
      Y/Y
      Gross margin 78%
      expanding
      EPS growth +3%
      Y/Y
      Free cash flow $254.6M
      Valuation P/E 690.8
      rich
      Buyback $338.0M
      remaining
      Balance sheet $172.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −49%
      past year
      ATR 6.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Jul 29, 2026
      the third quarter of 2026
      Non-GAAP income from operations Non-GAAP Initiated $66M – $69M
      Non-GAAP diluted earnings per share Non-GAAP Initiated $0.49 – $0.52
      Non-GAAP net income Non-GAAP Initiated $58M – $61M
      the year ending December 31, 2026
      Revenue Initiated $1.08B – $1.08B
      prior FY $999.41M midpoint +7.9% Y/Y
      Unlevered free cash flow Non-GAAP Initiated $289M – $295M
      Non-GAAP income from operations Non-GAAP Initiated $258M – $264M
      Non-GAAP diluted earnings per share Non-GAAP Initiated $1.95 – $2.00
      Non-GAAP net income Non-GAAP Initiated $228M – $234M
      Prior guidance period ended · from the 8-K filed Apr 29, 2026
      Revenue · second quarter of 2026 $263M – $266M
      Non-GAAP income from operations · second quarter of 2026 $61M – $64M
      Non-GAAP net income · second quarter of 2026 $53M – $56M
      Non-GAAP diluted earnings per share · second quarter of 2026 $0.46 – $0.48
      Guided vs delivered · last 3 settled
      Revenue fourth quarter
      guided $204M – $208M
      $213.31M Beat +3.5%
      Revenue full year
      guided $789.4M – $793.4M
      $798.71M Beat +0.9%
      Revenue third quarter
      guided $197M – $199M
      $201.53M Beat +1.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +33% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      68% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $34 › 200d $26 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +76 funds added
      Insider flow Distributing
      Net -$141.2K over 90 days · 100% sells
      Short interest Falling
      9.26% of float · ▼ -4.1% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      311 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $16 Now $34 · 68% Range high $43
      vs 200-day avg +33% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Free cash flow non-GAAP 121.8M Six Months Ended June 30, 2026 —
      Non-GAAP gross margin non-GAAP 81.8% Six Months Ended June 30, 2026 —
      Remaining performance obligations, long-term 305.03M June 30, 2026 —
      Remaining performance obligations, short-term 721.08M June 30, 2026 —
      Calculated current billings $1.05B Full year 2025 —
      Share repurchase program increase $150M Full year 2025 —
      Total remaining share repurchase authorization $338M Full year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TENB
      Tenable Holdings, Inc.
      this stock
      		$3.80B +45.0% +11.0% 690.8 9.3%
      MSFT
      Microsoft Corp
      		 $3.60T -0.5% +6.9% 27.0 1.1%
      PLTR
      Palantir Technologies Inc.
      		 $420.99B -2.1% +56.2% 149.7 2.8%
      ORCL
      Oracle Corp
      		 $414.24B -27.1% +17.3% 24.7 1.7%
      PANW
      Palo Alto Networks Inc
      		 $293.20B +89.8% +29.0% 294.9 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      311
      % held
      105.8%
      Net QoQ
      -2.4M sh
      Top holder
      AMERIPRISE FINANCIAL INC
      Held Float
      View
      Held by Funds
      Fund positions
      247
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.2M
      Days to cover
      2.7d
      Change
      -434.9K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.0K
      Value
      $98.1K
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      41.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$141.2K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $999.4M
      Net income (FY)
      $-36.1M
      EPS diluted
      $-0.30
      View
      Buybacks
      Remaining
      $338.0M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 4, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $65.4K
      Shares
      1.8K
      Filed
      Aug 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Tenable Co-CEO and CFO to Present…
      Published
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TENB -14.8% +7.9% +77.4% +4.5% +45.0%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -12.8% +4.6% +66.2% +2.4% +33.1%

      Capital returns

      Buyback program · as of Feb 4, 2026
      Authorized
      —
      Spent (derived)
      —
      Remaining
      $338.00M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1660280 CUSIP 88025T102 13F (30d) 282 filings 278 filers Visit website Investor relations

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