Skip to main content
TENB logo

TENB · Tenable Holdings, Inc.

$32.25 +0.63 (+1.98%) At close · Jul 24
Market Cap
$3.49B
Shares
110.27M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.62 Open$33.32 Day$31.57–33.57 52W$15.73–43.67 Avg vol 30d3.4M Short int10.6M · 9.6% float · 2.8d Short vol63% Last earningsJul 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

Next earnings call
Jul 29, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +26%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 57%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +13%
      trailing
      6-month return +47%
      trailing
      YTD return +34%
      this year
      Relative strength +40%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $31 › 200d $25 — 50d above 200d
      Institutional flow Distributing
      49 of 306 funds reported for Jun 30 · net -725.2K sh shares · +13 new
      Insider flow Accumulating
      Net +$258.5K over 90 days · 0% sells
      Short interest Falling
      9.64% of float · ▼ -4.3% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      306 holders — near 3-yr high, broad support
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +11%
      Y/Y
      Gross margin 78%
      expanding
      EPS growth +3%
      Y/Y
      Free cash flow $254.6M
      Buyback $187.6M
      authorized
      Balance sheet $187.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 8.1%
      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

      Latest guidance · from the 8-K filed Apr 29, 2026
      second quarter of 2026
      Revenue Initiated $263M – $266M
      prior qtr $262.06M midpoint +0.9% QoQ
      Non-GAAP income from operations Non-GAAP Initiated $61M – $64M
      Non-GAAP net income Non-GAAP Initiated $53M – $56M
      Non-GAAP diluted earnings per share Non-GAAP Initiated $0.46 – $0.48
      year ending December 31, 2026
      Revenue Initiated $1.07B – $1.08B
      prior FY $999.41M midpoint +7.4% Y/Y
      Non-GAAP income from operations Non-GAAP Initiated $252M – $262M
      Non-GAAP net income Non-GAAP Initiated $222M – $232M
      Non-GAAP diluted earnings per share Non-GAAP Initiated $1.90 – $1.98
      Unlevered free cash flow Initiated $285M – $295M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +26% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      57% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $31 › 200d $25 — 50d above 200d
      Institutional flow Distributing
      49 of 306 funds reported for Jun 30 · net -725.2K sh shares · +13 new
      Insider flow Accumulating
      Net +$258.5K over 90 days · 0% sells
      Short interest Falling
      9.64% of float · ▼ -4.3% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      306 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $16 Now $32 · 57% 52-wk high $44
      vs 200-day avg +26% vs 50-day avg +3%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Net new six-figure customers 43 first quarter of 2026
      New enterprise platform customers 406 first quarter of 2026
      Non-GAAP diluted earnings per share non-GAAP $0.47 first quarter of 2026
      Non-GAAP income from operations non-GAAP $61.9M first quarter of 2026
      Non-GAAP net income non-GAAP $55.6M first quarter of 2026
      Non-GAAP operating margin non-GAAP 23.6% first quarter of 2026
      calculated current billings $1.05B the full year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $3.49B +34.4% +11.0% 9.6%
      MSFT
      Microsoft Corp
      $2.84T -20.9% +6.9% 22.7 1.2%
      ORCL
      Oracle Corp
      $331.23B -40.8% +17.3% 19.7 1.7%
      PLTR
      Palantir Technologies Inc.
      $294.68B -30.6% +16.7% 138.6 3.2%
      PANW
      Palo Alto Networks Inc
      $263.89B +75.8% +29.0% 265.4 2.5%

      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
      314
      % held
      98.4%
      Reported
      49 of 306
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      234
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.6M
      Days to cover
      2.8d
      Change
      -472.0K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      16.7K
      Value
      $454.7K
      As of
      Jun 24, 2026
      View
      Off-Exchange
      Off-exchange %
      38.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$258.5K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $999.4M
      Net income (FY)
      $-36.1M
      EPS diluted
      $-0.30
      View
      Buybacks
      Authorized
      $187.6M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $2.9M
      Shares
      115.0K
      Filed
      Dec 15, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 29, 2026
      Last call
      Jun 4, 2026
      View
      Investor Relations
      Latest news
      Tenable Joins Cisco’s SolutionsPl…
      Published
      Jul 23, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      TENB -20.5% +13.3% +46.5% -14.3% +34.4%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -18.8% +12.6% +40.2% -13.1% +26.1%

      Capital returns

      Buyback program · as of Dec 31, 2025
      Authorized
      $187.60M
      Spent (derived)
      Remaining

      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) 45 filings 45 filers Visit website Investor relations