Tenable Holdings, Inc. (TENB)Technology | Software - Infrastructure | Columbia, United States | NasdaqGS
38.66 USD
-2.63
(-6.370%) ⇩
(Oct. 14, 2026, 11:56 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:58 a.m. EDT
Tenable presents a classic value trap scenario where the business fundamentals have deteriorated despite the stock trading at a seemingly attractive forward P/E. The company is currently navigating a multi-year decline, having lost over 30% of its value in the trailing twelve months, with two consecutive years of negative growth. While the recent margin expansion offers a glimmer of hope, the market has already priced in significant skepticism, evidenced by the recent analyst downgrades and the widening gap between the high and low price targets. The options market confirms this bearish sentiment, with traders aggressively buying insurance against further drops rather than betting on a rally. Without a proven turnaround in revenue growth or a restoration of profitability margins, the risk of capital destruction outweighs the speculative upside. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.086703 |
| MSTL | 0.087394 |
| AutoETS | 0.089064 |
| AutoTheta | 0.096536 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 0.68 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.705 |
| Excess Kurtosis | -0.13 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 212.482 |
| Revenue per Share | 8.957 |
| Market Cap | 4,263,114,496 |
| Trailing P/E | 644.33 |
| Forward P/E | 17.62 |
| Beta | 1.01 |
| Profit Margins | 0.65% |
| Website | https://www.tenable.com |
As of Oct. 10, 2026, 3:58 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest concentrated well below the current price ($25-$30 strikes), while call activity is sparse and focused on near-term resistance ($40-$45). The implied volatility skew shows significantly higher premiums for downside protection compared to upside bets, indicating a market consensus expecting a correction rather than a breakout.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.4029901 |
| Address1 | 6,100 Merriweather Drive |
| All Time High | 63.61 |
| All Time Low | 15.73 |
| Ask | 52.33 |
| Ask Size | 2 |
| Audit Risk | 1 |
| Average Analyst Rating | 2.6 - Hold |
| Average Daily Volume10 Day | 3,432,430 |
| Average Daily Volume3 Month | 4,065,035 |
| Average Volume | 4,065,035 |
| Average Volume10Days | 3,432,430 |
| Beta | 1.007 |
| Bid | 41.18 |
| Bid Size | 1 |
| Board Risk | 7 |
| Book Value | 1.796 |
| City | Columbia |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 38.66 |
| Current Ratio | 0.786 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 40.88 |
| Day Low | 38.545 |
| Debt To Equity | 212.482 |
| Display Name | Tenable |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,357,000 |
| Earnings Call Timestamp Start | 1,785,357,000 |
| Earnings Timestamp | 1,785,355,200 |
| Earnings Timestamp End | 1,793,217,600 |
| Earnings Timestamp Start | 1,793,217,600 |
| Ebitda | 53,708,000 |
| Ebitda Margins | 0.051469997 |
| Enterprise To Ebitda | 86.971 |
| Enterprise To Revenue | 4.476 |
| Enterprise Value | 4,671,032,832 |
| Eps Current Year | 1.9878 |
| Eps Forward | 2.19469 |
| Eps Trailing Twelve Months | 0.06 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.1742 |
| Fifty Day Average Change | 2.4858017 |
| Fifty Day Average Change Percent | 0.06871753 |
| Fifty Two Week Change Percent | 40.29901 |
| Fifty Two Week High | 43.67 |
| Fifty Two Week High Change | -5.0099983 |
| Fifty Two Week High Change Percent | -0.11472403 |
| Fifty Two Week Low | 15.73 |
| Fifty Two Week Low Change | 22.93 |
| Fifty Two Week Low Change Percent | 1.4577242 |
| Fifty Two Week Range | 15.73 - 43.67 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,532,611,800,000 |
| Float Shares | 108,492,289 |
| Forward Eps | 2.19469 |
| Forward P E | 17.615244 |
| Free Cashflow | 256,786,496 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,995 |
| Fullday Change | -2.630001 |
| Fullday Change Percent | -6.3695836 |
| Fullday Price | 38.66 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.78051 |
| Gross Profits | 814,494,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.014939999 |
| Held Percent Institutions | 1.09467 |
| Implied Shares Outstanding | 110,271,973 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Tenable Holdings, Inc. provides cyber exposure management solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable AI Exposure, a solution that helps organizations identify, assess, and reduce security risks associated with the use of artificial intelligence technologies; Tenable Vulnerability Management, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable Cloud Security, a cloud security solution for use in exposing and closing priority security gaps caused by misconfigurations, risky entitlements, and vulnerabilities; Tenable Identity Exposure, a solution for end-to-end protection from identity-based threats; and Tenable Web App Scanning, which provides configuration and management of web app scans. The company also provides Tenable Attack Surface Management, an external attack surface management solution; Tenable Security Center, an on-premises vulnerability management solution; and Tenable OT Security, a unified security solution for converged OT/IoT environments that provide threat detection, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks. In addition, it offers Nessus, a vulnerability assessment solution for cybersecurity industry and enterprise platform; and Nessus Expert, which enables users to programmatically detect cloud infrastructure misconfigurations and vulnerabilities in the design and build phase of the software development lifecycle. Tenable Holdings, Inc. was founded in 2002 and is headquartered in Columbia, Maryland. |
| Long Name | Tenable Holdings, Inc. |
| Market | us_market |
| Market Cap | 4,263,114,496 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_369965505 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 6,742,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,990,371,584 |
| Number Of Analyst Opinions | 20 |
| Open | 40.08 |
| Operating Cashflow | 269,567,008 |
| Operating Margins | 0.04849 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.41 |
| Phone | 410 872 0555 |
| Previous Close | 41.29 |
| Price Eps Current Year | 19.448637 |
| Price Hint | 2 |
| Price To Book | 21.525612 |
| Price To Sales Trailing12 Months | 4.085247 |
| Profit Margins | 0.0064600003 |
| Quick Ratio | 0.649 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.6087 |
| Region | US |
| Regular Market Change | -2.630001 |
| Regular Market Change Percent | -6.3695836 |
| Regular Market Day High | 40.88 |
| Regular Market Day Low | 38.545 |
| Regular Market Day Range | 38.545 - 40.88 |
| Regular Market Open | 40.08 |
| Regular Market Previous Close | 41.29 |
| Regular Market Price | 38.66 |
| Regular Market Time | 1,791,993,383 |
| Regular Market Volume | 720,012 |
| Return On Assets | 0.019919999 |
| Return On Equity | 0.02456 |
| Revenue Growth | 0.086 |
| Revenue Per Share | 8.957 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 110,271,973 |
| Shares Percent Shares Out | 0.1419 |
| Shares Short | 15,633,932 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 15,183,618 |
| Short Name | Tenable Holdings, Inc. |
| Short Percent Of Float | 0.1665 |
| Short Ratio | 3.3 |
| Source Interval | 15 |
| State | MD |
| Symbol | TENB |
| Target High Price | 50.0 |
| Target Low Price | 23.0 |
| Target Mean Price | 35.35 |
| Target Median Price | 35.0 |
| Total Cash | 298,208,992 |
| Total Cash Per Share | 2.708 |
| Total Debt | 421,561,984 |
| Total Revenue | 1,043,539,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.06 |
| Trailing P E | 644.3334 |
| Trailing Peg Ratio | 1.2354 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.43635 |
| Two Hundred Day Average Change | 11.22365 |
| Two Hundred Day Average Change Percent | 0.40907955 |
| Type Disp | Equity |
| Volume | 720,012 |
| Website | https://www.tenable.com |
| Zip | 21,044 |