TENB Share Price | Tenable Holdings, Inc. Stock Analysis & Recommendation

Q: What does Tenable Holdings, Inc. do?

Overview:Tenable Holdings, Inc. is a cyber-security solutions provider operating in the Software Products industry, categorized as a mid-cap company.Financial Snapshot:Most recent Net Sales: 239 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -23 Million (Quarterly Results - Mar 2025) Market-cap: USD 4,010.86 Million (Mid Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.25 Return on Equity: -8.95% Price to Book: 10.47Contact Details:Address: 6100 MERRIWEATHER DRIVE, COLUMBIA MD: 21044 Tel: 1 410 8720555 Fax: 1 302 6555049 Website: https://www.tenable.com/

Q: Should I buy, sell or hold Tenable Holdings, Inc.?

Based on the current situation of Tenable Holdings, Inc., it would be prudent to hold your position in the stock. The company has shown flat results recently, with concerning metrics such as a high debt-equity ratio of -10.63% and a low operating profit margin of -1.35%. Additionally, the operating profit has reached its lowest point at USD -3.24.While the stock has generated a return of 0% over the past year, it's worth noting that profits have increased by 33%. This indicates potential for growth, but the stock is currently trading at a risky valuation compared to its historical averages. Furthermore, the high institutional holdings at 100% suggest that knowledgeable investors are backing the company, which could provide some reassurance. Given these factors, holding your investment while monitoring the company's performance and market conditions seems to be the most sensible approach at this time.

Q: Is Tenable Holdings, Inc. technically bullish or bearish?

As of 9 September 2025, the technical trend for Tenable Holdings, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the daily moving averages and the monthly MACD. The weekly MACD shows a mildly bullish signal, but this is offset by bearish signals in the monthly indicators, including the Bollinger Bands and KST. The RSI is bullish on the weekly timeframe but shows no signal on the monthly. In terms of performance, Tenable has underperformed the S&P 500 across multiple periods, with a year-to-date return of -22.85% compared to the S&P 500's 12.22%, and a one-year return of -23.34% versus 17.14% for the index.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

5.25 M

Shareholding (Sep 2025)

FII

18.77%

Held by 153 FIIs

DII

33.71%

Held by 62 DIIs

Promoter

0.00%

How big is Tenable Holdings, Inc.?

22-Jun-2025

As of Jun 18, Tenable Holdings, Inc. has a market capitalization of $4.01 billion, with net sales of $923.20 million and a net profit of -$44.84 million over the last four quarters. Shareholder's funds are $399.95 million, and total assets amount to $1.74 billion as of Dec'24.

View full answer

What does Tenable Holdings, Inc. do?

22-Jun-2025

Tenable Holdings, Inc. is a mid-cap cybersecurity solutions provider with recent net sales of $239 million and a net loss of $23 million. The company has a market cap of approximately $4.01 billion and does not pay dividends.

View full answer

Should I buy, sell or hold Tenable Holdings, Inc.?

22-Jun-2025

Who are in the management team of Tenable Holdings, Inc.?

22-Jun-2025

As of March 2022, the management team of Tenable Holdings, Inc. includes Amit Yoran as Chairman, President, and CEO, along with Directors John Huffard and several Independent Directors: Arthur Coviello, Kimberly Hammonds, Jerry Kennelly, and Ping Li.

View full answer

Is Tenable Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, Tenable Holdings, Inc. is in a bearish trend with weak strength indicators, underperforming the S&P 500 with year-to-date and one-year returns of -22.85% and -23.34%, respectively.

View full answer

Compare Tenable Holdings, Inc. with Similar Stocks

Smartsheet, Inc.Qualys, Inc.Duolingo, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 264.27 MM
NET SALES(Q) Highest at USD 247.29 MM
RAW MATERIAL COST(Y) Fallen by -0.06% (YoY)

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 2,665 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.05

Return on Equity

-7.72%

Price to Book

7.74

Revenue and Profits:

Net Sales:

252 Million

(Quarterly Results - Sep 2025)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-22.46%

6 Months

-29.37%

1 Year

-46.73%

2 Years

-55.43%

3 Years

-50.32%

4 Years

-58.08%

5 Years

-54.1%

Tenable Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

18.94%

EBIT Growth (5y)

13.83%

EBIT to Interest (avg)

-5.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.18

Tax Ratio

76.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.48

EV to EBIT

-858.98

EV to EBITDA

129.53

EV to Capital Employed

13.62

EV to Sales

4.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.59%

ROE (Latest)

-8.95%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 83 Schemes (47.49%)

Foreign Institutions

Held by 153 Foreign Institutions (18.77%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 11.14% vs 12.70% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 125.00% vs 41.03% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "252.40",
          "val2": "227.10",
          "chgp": "11.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18.40",
          "val2": "6.80",
          "chgp": "170.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.20",
          "val2": "8.10",
          "chgp": "-11.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "-0.40",
          "chgp": "75.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.30",
          "val2": "-9.20",
          "chgp": "125.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "28.70%",
          "val2": "-7.60%",
          "chgp": "3.63%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 12.68% vs 16.91% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 53.64% vs 15.08% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "900.00",
          "val2": "798.70",
          "chgp": "12.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "34.40",
          "val2": "-11.10",
          "chgp": "409.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "31.90",
          "val2": "31.30",
          "chgp": "1.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-8.00",
          "val2": "-19.60",
          "chgp": "59.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-36.30",
          "val2": "-78.30",
          "chgp": "53.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1.30%",
          "val2": "-47.80%",
          "chgp": "4.91%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

252.40

227.10

11.14%

Operating Profit (PBDIT) excl Other Income

18.40

6.80

170.59%

Interest

7.20

8.10

-11.11%

Exceptional Items

-0.10

-0.40

75.00%

Consolidate Net Profit

2.30

-9.20

125.00%

Operating Profit Margin (Excl OI)

28.70%

-7.60%

3.63%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is 11.14% vs 12.70% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is 125.00% vs 41.03% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

900.00

798.70

12.68%

Operating Profit (PBDIT) excl Other Income

34.40

-11.10

409.91%

Interest

31.90

31.30

1.92%

Exceptional Items

-8.00

-19.60

59.18%

Consolidate Net Profit

-36.30

-78.30

53.64%

Operating Profit Margin (Excl OI)

1.30%

-47.80%

4.91%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 12.68% vs 16.91% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 53.64% vs 15.08% in Dec 2023

All Annual Results

Company CV

About Tenable Holdings, Inc.

Tenable Holdings, Inc.

Software Products

Tenable Holdings Inc. is a cyber-security solutions providing company. The Company provides software as a service and is focused on building on its deep technology expertise in the traditional vulnerability assessment and management market to provide analytics that translate vulnerability data into business insight. Its enterprise platform offerings include Tenable.io and SecurityCenter. Its cyber-security platform Tenable.io manages and measures cyber exposure across a range of traditional information technology (IT) assets, such as networking infrastructure, desktops and on-premises servers and modern IT assets, such as cloud workloads, containers, web applications, internet of things (IoT) and operational technology (OT) assets. SecurityCenter is built to manage and measure cyber exposure across traditional IT assets and can be run on-premises, in the cloud or in a hybrid environment.

Company Coordinates

Company Details

6100 MERRIWEATHER DRIVE , COLUMBIA MD : 21044

Tel: 1 410 8720555

https://www.tenable.com/

Registrar Details

Tenable Holdings, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Tenable Holdings, Inc.?

Watch in Real-Time

What does Tenable Holdings, Inc. do?

Should I buy, sell or hold Tenable Holdings, Inc.?

Who are in the management team of Tenable Holdings, Inc.?

Is Tenable Holdings, Inc. technically bullish or bearish?

Compare Tenable Holdings, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Positive results in Jun 25

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Tenable Holdings, Inc.

Company Coordinates