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TENB · Tenable Holdings, Inc.

Track TENB — free
$36.39 +1.40 (+4.00%) At close · Sep 30
Market Cap
$3.69B
Shares
110.14M
Volume · Sep 30 5.17M Avg daily vol (3M) 4.17M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.39 Open$34.99 Day$34.92–37.53 52W close$16.04–42.65 Avg vol 30d4.9M Short int18.2M · 16.5% float · 3.0d Short vol49% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 4 wks
filed Aug 4, 2026
call held Apr 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

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)
699.8
Trailing earnings · reciprocal yield 0.1%
FCF yield
7.2%
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)
+17.2%
Trailing year
Short interest
16.5%
Latest settlement · 3.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +36%
above
Price vs 50-day avg +4%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 76%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +122%
trailing
YTD return +55%
this year
Relative strength +110%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $35 › 200d $27 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +75 funds added
Insider flow Distributing
Net -$141.2K over 90 days · 100% sells
Short interest Rising
16.51% of float · ▲ +19.7% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
313 holders — near 3-yr high, broad support
Squeeze score 74
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 669.8
rich
Buyback $338.0M
remaining
Quant / Vol
risk profile
Very High
Volatility 59%
annualized · 1-yr
Max drawdown −47%
past year
ATR 6.0%
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 7 of last 7
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
Guided vs delivered · last 7 settled
Revenue third quarter of 2024
guided $222M – $224M
$227.09M Beat +1.8%
Revenue year ending December 31, 2024
guided $889M – $895M
$900.02M Beat +0.9%
Revenue second quarter of 2024
guided $217M – $219M
$221.24M Beat +1.5%
Revenue first quarter of 2024
guided $212M – $214M
$215.96M Beat +1.4%

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 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+36% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
76% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $35 › 200d $27 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +75 funds added
Insider flow Distributing
Net -$141.2K over 90 days · 100% sells
Short interest Rising
16.51% of float · ▲ +19.7% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
313 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $16 Now $36 · 76% Range high $43
vs 200-day avg +36% vs 50-day avg +4%

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
$3.69B +54.7% +11.0% 669.8 16.5%
MSFT
Microsoft Corp
$3.83T +6.1% +6.9% 28.8 0.9%
PLTR
Palantir Technologies Inc.
$455.79B +5.2% +56.2% 162.1 2.5%
ORCL
Oracle Corp
$414.55B -29.6% +17.3% 21.5 1.7%
PANW
Palo Alto Networks Inc
$306.54B +115.7% +29.0% — 2.7%

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
313
% held
106.0%
Net QoQ
-2.3M sh
Top holder
AMERIPRISE FINANCIAL INC
Held Float
View
Held by Funds
Fund positions
259
View
Short & Settlement
Short Interest Rising
Shares short
18.2M
Days to cover
3.0d
Change
+3.0M sh
View
Short Volume
Short vol %
49%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
28.9K
Value
$870.4K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
42.1%
Week of
Aug 24, 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
Investor Event Transcript
Filed
Sep 16, 2026
This year
14
View
Proposed Sales
Value
$65.4K
Shares
1.8K
Filed
Aug 7, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 16, 2026
View
Investor Relations
Latest news
Tenable Holdings, Inc. Announces…
Published
Sep 11, 2026
View

Performance

5D 20D 120D MTD YTD
TENB +0.4% +2.6% +121.8% -4.6% +54.7%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +1.1% +2.5% +109.6% -4.0% +42.8%

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) 7 filings 7 filers Visit website Investor relations