TENB · Tenable Holdings, Inc.

Track TENB — free

$33.29 -0.96 (-2.80%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.77B

110.14M

Up next

Next earnings call

Oct 28, 2026 Est · unconfirmed · in 7 wks

Latest filing: 10-Q

filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 114 metrics

Revenue (TTM)

$1.04B

Trailing 12 months

Net income (TTM)

$6.74M

Trailing 12 months

Revenue growth YoY

+8.6%

Year over year

Operating margin

3.6%

Trailing 12 months

P / E (TTM)

685.0

Trailing earnings · reciprocal yield 0.1%

FCF yield

7.0%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$298.21M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-6.0%

Year over year · fewer shares

Price change (1Y)

+12.7%

Trailing year

Short interest

9.5%

Latest settlement · 3.6 days to cover

View all 114 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +31%

above

Price vs 50-day avg −5%

below

RSI (14) 46

neutral

MACD trend Negative

52-week position 68%

mid-range

Volume (OBV) Bullish div.

accumulating

Momentum

relative strength

Strong

1-month return −6%

trailing

6-month return +70%

trailing

YTD return +46%

this year

Relative strength +55%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $36 › 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 Rising

9.53% of float · ▲ +3.0% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

314 holders — near 3-yr high, broad support

Squeeze score 72

high risk · 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 685

rich

Buyback $338.0M

remaining

Quant / Vol

risk profile

Very High

Volatility 54%

annualized · 1-yr

Max drawdown −49%

past year

ATR 6.5%

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

what management promised — and delivered

Beat or met 2 of last 2

Latest guidance · from the 8-K filed Jul 29, 2026

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

year ending December 31, 2026

Revenue Initiated $1.08B – $1.08B

prior FY $999.41M midpoint +7.9% Y/Y

Non-GAAP income from operations Non-GAAP Initiated $258M – $264M

Non-GAAP diluted earnings per share Non-GAAP Initiated $1.95 – $2.00

Unlevered free cash flow Non-GAAP Initiated $289M – $295M

Non-GAAP net income Non-GAAP Initiated $228M – $234M

Prior guidance period ended · from the 8-K filed Jul 31, 2024

Revenue · third quarter of 2024 $222M – $224M

Non-GAAP income from operations · third quarter of 2024 $42M – $44M

Non-GAAP diluted earnings per share · third quarter of 2024 $0.28 – $0.30

Non-GAAP net income · third quarter of 2024 $35M – $37M

Calculated current billings · year ending December 31, 2024 $957M – $967M

Non-GAAP income from operations · year ending December 31, 2024 $167M – $171M

Revenue · year ending December 31, 2024 $889M – $895M

Non-GAAP diluted earnings per share · year ending December 31, 2024 $1.16 – $1.19

Non-GAAP net income · year ending December 31, 2024 $143M – $147M

Guided vs delivered · last 2 settled

Revenue third quarter of 2024

guided $222M – $224M

guided $222M – $224M $227.09M Beat +1.8%

Revenue year ending December 31, 2024

guided $889M – $895M

guided $889M – $895M $900.02M Beat +0.9%

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

Technicals

trend & momentum for long-term holders Neutral

2 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+31% Bullish

Price vs 50-day avg

−5% Bearish

RSI (14)

46 Neutral

MACD trend

Negative Bearish

52-week position

68% Neutral

Volume (OBV)

Bullish div. Bullish

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $36 › 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 Rising

9.53% of float · ▲ +3.0% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

314 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 +31% vs 50-day avg -5%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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	$3.77B	+45.6%	+11.0%	685.0	9.5%
MSFT Microsoft Corp	$3.71T	+3.3%	+6.9%	27.8	0.9%
ORCL Oracle Corp	$457.36B	-18.5%	+17.3%	27.2	1.7%
PLTR Palantir Technologies Inc.	$418.93B	-1.9%	+56.2%	149.0	2.8%
PANW Palo Alto Networks Inc	$271.61B	+80.9%	+29.0%	273.2	2.8%

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: 106.0%
Net QoQ: -2.3M sh
Top holder: AMERIPRISE FINANCIAL INC

Held Float

View

Held by Funds

Fund positions

251

View

Short & Settlement

Short Interest Rising

Shares short

10.5M

Days to cover: 3.6d
Change: +306.6K sh

View

Short Volume

Short vol %

78%

As of: Sep 4, 2026

Short Total

View

Fails to Deliver

FTD shares

14.1K

Value: $521.9K
As of: Aug 13, 2026

View

Off-Exchange

Off-exchange %

42.0%

Week of: Aug 3, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$141.2K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

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

Performance

	5D	20D	120D	MTD	YTD
TENB	-9.1%	-5.9%	+70.4%	-10.2%	+45.6%
SPY	+0.1%	-0.4%	+15.1%	+0.4%	+12.9%
vs SPY	-9.2%	-5.5%	+55.3%	-10.6%	+32.6%

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) 197 filings 196 filers Visit website Investor relations

TENB · Tenable Holdings, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns