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Tenable Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US88025T1025
USD
26.65
0.17 (0.64%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Duolingo, Inc.
Toast, Inc.
Smartsheet, Inc.
ZoomInfo Technologies, Inc.
Robinhood Markets, Inc.
Qualys, Inc.
Tenable Holdings, Inc.
SPS Commerce, Inc.
Confluent, Inc.
CyberArk Software Ltd.
New Relic, Inc.
Why is Tenable Holdings, Inc. ?
1
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)
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -37.93%, its profits have risen by 33%
3
High Institutional Holdings at 100%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -37.93% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Tenable Holdings, Inc. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tenable Holdings, Inc. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tenable Holdings, Inc.
-37.18%
-1.09
32.52%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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)
1.15
Tax Ratio
76.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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
NA
Dividend Yield
NA
ROCE (Latest)
-1.59%
ROE (Latest)
-8.95%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
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

NET PROFIT(9M)

Higher at USD -28.93 MM

-9What is not working for the Company
PRE-TAX PROFIT(Q)

At USD -8.4 MM has Fallen at -56.15%

NET PROFIT(Q)

At USD -12.62 MM has Fallen at -38.31%

DEBT-EQUITY RATIO (HY)

Highest at 9.31 %

Here's what is working for Tenable Holdings, Inc.
Operating Cash Flow
Highest at USD 264.27 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 247.29 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Raw Material Cost
Fallen by -0.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 10.83 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Tenable Holdings, Inc.
Pre-Tax Profit
At USD -8.4 MM has Fallen at -56.15%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -12.62 MM has Fallen at -38.31%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at 9.31 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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