Tenable Holdings, Inc. (TENB)Technology | Software - Infrastructure | Columbia, United States | NasdaqGS
19.52 USD
+0.17
(0.879%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:20 p.m. EDT
Tenable is a fundamental buy at these levels with solid cash flow and positive analyst consensus, trading at a discount to its $29 target. However, the options flow is deceptive; the lack of near-term bullish positioning combined with the disconnect between the 'Tenn B' name sentiment and actual flow suggests retail misunderstanding of the underlying thesis. The low short-term rating reflects recent price weakness and the lack of immediate catalysts, but the re-rating potential for this infrastructure play over 6-12 months remains the primary opportunity. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.053695 |
| AutoTheta | 0.087108 |
| MSTL | 0.143622 |
| AutoETS | 0.146228 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.89 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.159 |
| Excess Kurtosis | -0.67 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 127.822 |
| Revenue per Share | 8.32 |
| Market Cap | 2,329,600,000 |
| Forward P/E | 9.39 |
| Beta | 0.75 |
| Profit Margins | -3.61% |
| Website | https://www.tenable.com |
As of April 18, 2026, 10:20 p.m. EDT: Calls show heavy speculation at high strikes ($30-$40 range) in June and September expirations, with significant volume spikes and IV expansion at OTM strikes (up to 161% at $38 Jun puts/calls). This suggests a binary bet on a major event or earnings surprise rather than directional trend trading. Conversely, short-term April/May OTM calls show low positioning, while puts have moderate OTM interest but are outweighed by ITM OTM call flow in later months. The disparity between low IV at near-term dates (0.63 ATM July calls) and high IV at distant OTM dates indicates speculators are pricing in low volatility until a catalyst occurs, likely the upcoming April 29 earnings.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.3701194 |
| Address1 | 6,100 Merriweather Drive |
| All Time High | 63.61 |
| All Time Low | 15.73 |
| Ask | 19.56 |
| Ask Size | 33 |
| Audit Risk | 1 |
| Average Analyst Rating | 2.1 - Buy |
| Average Daily Volume10 Day | 3,779,660 |
| Average Daily Volume3 Month | 3,176,629 |
| Average Volume | 3,176,629 |
| Average Volume10Days | 3,779,660 |
| Beta | 0.746 |
| Bid | 19.46 |
| Bid Size | 17 |
| Board Risk | 7 |
| Book Value | 2.755 |
| City | Columbia |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 19.52 |
| Current Ratio | 0.952 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 19.88 |
| Day Low | 19.3 |
| Debt To Equity | 127.822 |
| Display Name | Tenable |
| Earnings Call Timestamp End | 1,777,494,600 |
| Earnings Call Timestamp Start | 1,777,494,600 |
| Earnings Timestamp | 1,777,492,800 |
| Earnings Timestamp End | 1,777,492,800 |
| Earnings Timestamp Start | 1,777,492,800 |
| Ebitda | 32,656,000 |
| Ebitda Margins | 0.032679997 |
| Enterprise To Ebitda | 69.133 |
| Enterprise To Revenue | 2.259 |
| Enterprise Value | 2,257,605,376 |
| Eps Current Year | 1.87181 |
| Eps Forward | 2.07846 |
| Eps Trailing Twelve Months | -0.3 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.5624 |
| Fifty Day Average Change | -0.04240036 |
| Fifty Day Average Change Percent | -0.0021674416 |
| Fifty Two Week Change Percent | -37.01194 |
| Fifty Two Week High | 35.69 |
| Fifty Two Week High Change | -16.169998 |
| Fifty Two Week High Change Percent | -0.45306805 |
| Fifty Two Week Low | 15.73 |
| Fifty Two Week Low Change | 3.790001 |
| Fifty Two Week Low Change Percent | 0.24094094 |
| Fifty Two Week Range | 15.73 - 35.69 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,532,611,800,000 |
| Float Shares | 113,531,944 |
| Forward Eps | 2.07846 |
| Forward P E | 9.391569 |
| Free Cashflow | 273,022,240 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,995 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.78093004 |
| Gross Profits | 780,467,968 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.021760002 |
| Held Percent Institutions | 1.0137 |
| Implied Shares Outstanding | 119,344,266 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 0 |
| 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 | 2,329,600,000 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_369965505 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -36,118,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,242,606,303 |
| Number Of Analyst Opinions | 20 |
| Open | 19.3077 |
| Operating Cashflow | 266,750,000 |
| Operating Margins | 0.05108 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.99 |
| Phone | 410 872 0555 |
| Previous Close | 19.35 |
| Price Eps Current Year | 10.42841 |
| Price Hint | 2 |
| Price To Book | 7.0852995 |
| Price To Sales Trailing12 Months | 2.330987 |
| Profit Margins | -0.036140002 |
| Quick Ratio | 0.838 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.125 |
| Region | US |
| Regular Market Change | 0.17 |
| Regular Market Change Percent | 0.878553 |
| Regular Market Day High | 19.88 |
| Regular Market Day Low | 19.3 |
| Regular Market Day Range | 19.3 - 19.88 |
| Regular Market Open | 19.3077 |
| Regular Market Previous Close | 19.35 |
| Regular Market Price | 19.52 |
| Regular Market Time | 1,776,715,200 |
| Regular Market Volume | 2,215,072 |
| Return On Assets | 0.00598 |
| Return On Equity | -0.09945 |
| Revenue Growth | 0.105 |
| Revenue Per Share | 8.32 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 114,887,618 |
| Shares Percent Shares Out | 0.128 |
| Shares Short | 14,707,099 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 6,838,523 |
| Short Name | Tenable Holdings, Inc. |
| Short Percent Of Float | 0.1706 |
| Short Ratio | 5.31 |
| Source Interval | 15 |
| State | MD |
| Symbol | TENB |
| Target High Price | 40.0 |
| Target Low Price | 19.0 |
| Target Mean Price | 29.3 |
| Target Median Price | 29.0 |
| Total Cash | 402,180,992 |
| Total Cash Per Share | 3.501 |
| Total Debt | 417,180,000 |
| Total Revenue | 999,404,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.3 |
| Trailing Peg Ratio | 0.9883 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.9716 |
| Two Hundred Day Average Change | -6.451599 |
| Two Hundred Day Average Change Percent | -0.24840978 |
| Type Disp | Equity |
| Volume | 2,215,072 |
| Website | https://www.tenable.com |
| Zip | 21,044 |