Stocks · Technology · Software - Infrastructure
Tenable Holdings, Inc. TENB
$38.51 +4.50% Close, Oct 5, 2026 · NASDAQ · Market cap $4.06B
Strong trend
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Earnings beat analyst estimates in each of the last 14 quarters (average surprise over the last four: +12.7%).
- The stock is in an uptrend: above its 200-day average for 90 trading days, with the 50-day average above the 200-day.
- Operating margin widened to 4.8% from -1.5% a year earlier.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
Growth39Weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 44%
- FCF growth (TTM, YoY)Bottom 37%
- Revenue growth, 3-year CAGRTop 33%
- Revenue growth accelerationBottom 33%
Quality72Positive
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 45%
- Gross marginTop 14%
- Operating marginBottom 50%
- Cash conversion (OCF / net income)Top 11%
- Accruals (lower is better)Top 18%
- Net debt / EBITDA (lower is better)Bottom 25%
- Interest coverBottom 37%
Value58Neutral
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 42%
- Free-cash-flow yieldTop 25%
- EBITDA / enterprise valueBottom 48%
- Sales / enterprise valueBottom 49%
Momentum80Strong
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 41%
- 6-month returnTop 10%
- 1-year return vs S&P 500Top 36%
- Distance from 52-week highTop 23%
- Trend checklist (0–4)Top 19%
Revisions45Neutral
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 40%
- Consecutive EPS beatsTop 9%
- Share of analysts rating BuyBottom 32%
- Upside to consensus price targetBottom 8%
Stability34Weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 34%
- Maximum drawdown, 3 yearsBottom 33%
- Beta vs S&P 500 (lower is better)Top 37%
- Net debt / EBITDA (lower is better)Bottom 25%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 10.7% | 9.9% | ↓ |
| Gross margin | 78.0% | 78.1% | ↑ |
| Operating margin | -1.5% | 4.8% | ↑ |
| FCF margin | 26.4% | 25.7% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 9.9% | 10.7% | ↓ | Bottom 44% |
| Gross margin | 78.1% | 78.0% | ↑ | Top 14% |
| Operating margin | 4.8% | -1.5% | ↑ | Bottom 50% |
| Net margin | 0.6% | -4.7% | ↑ | — |
| Free-cash-flow margin | 25.7% | 26.4% | ↓ | — |
| Return on invested capital | 2.2% | — | Bottom 45% | |
| Revenue growth, 3-year CAGR | 13.5% | — | Top 33% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -16.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 12.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +3.0 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 2.46×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 8.25%
- Shareholder yield
- 8.25%
- Share count change, 1 year
- -4.0%
- Share count change, 3-year CAGR
- +0.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 4, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 14
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +12.7%
- Average 2-day reaction, last 8
- -0.4%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $34.60
- Target vs current price
- -10.2%
- Analysts with a rating
- 29
- Share rating Buy or Strong Buy
- 52%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 29, 2026 | +8.3% | +0.4% | +14.6% | +4.5% | — |
| Apr 29, 2026 | +14.6% | +5.0% | +2.8% | +19.6% | +57.8% |
| Feb 4, 2026 | +14.3% | -1.6% | +14.2% | +1.7% | +4.2% |
| Oct 29, 2025 | +13.5% | -5.6% | -7.5% | -12.6% | -23.9% |
| Jul 30, 2025 | +13.3% | -2.0% | -9.6% | -10.2% | -8.5% |
| Apr 29, 2025 | +28.6% | +1.7% | -5.6% | -1.6% | -0.1% |
| Feb 5, 2025 | +20.6% | +0.4% | -6.6% | -10.4% | -28.5% |
| Oct 30, 2024 | +10.3% | -1.4% | -6.7% | +2.9% | +6.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | $0.51 | $0.47 | +8.3% | $268.5M |
| Apr 29, 2026 | $0.47 | $0.41 | +14.6% | $262.1M |
| Feb 4, 2026 | $0.48 | $0.42 | +14.3% | $260.5M |
| Oct 29, 2025 | $0.42 | $0.37 | +13.5% | $252.4M |
| Jul 30, 2025 | $0.34 | $0.30 | +13.3% | $247.3M |
| Apr 29, 2025 | $0.36 | $0.28 | +28.6% | $239.1M |
| Feb 5, 2025 | $0.41 | $0.34 | +20.6% | $235.7M |
| Oct 30, 2024 | $0.32 | $0.29 | +10.3% | $227.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 618.1× | — | — | Bottom 42% |
| P/E (forward) | 19.4× | — | — | — |
| EV / EBITDA | 36.2× | — | — | Bottom 48% |
| EV / Sales | 4.18× | — | — | Bottom 49% |
| Free-cash-flow yield | 6.61% | — | — | Top 25% |
| Earnings yield | 0.16% | — | — | Bottom 42% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 5
- Days above the 200-day average
- 90
- 50-day average slope (20 days)
- -2.5%
- 200-day average slope (20 days)
- +3.5%
- Distance from 50-day average
- +9.2%
- Distance from 200-day average
- +42.8%
- RSI (14)
- 59.9
- Relative volume
- 0.73×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 73.3%
- Volatility vs own 5-year history
- 99th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.23
- Correlation with S&P 500
- 0.37
- Current drawdown from 1-year high
- -9.7%
- Maximum drawdown, 3 years
- -69.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 13, 2022 | Apr 10, 2026 | -74.4% | 1000 days | Not yet recovered |
| Jan 19, 2021 | Mar 30, 2021 | -36.3% | 49 days | 233 days (Mar 2, 2022) |
| Oct 13, 2020 | Oct 30, 2020 | -18.0% | 13 days | 33 days (Dec 17, 2020) |
| Mar 2, 2022 | Mar 14, 2022 | -15.8% | 8 days | 8 days (Mar 24, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $4.06B
- P/E (TTM)
- 618.1
- EPS, diluted (TTM)
- $0.06
- Revenue (TTM)
- $1.04B
- 52-week range
- $15.73 – $43.67
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $541.1M | $683.2M | $798.7M | $900.0M | $999.4M |
| Gross profit | $434.7M | $528.4M | $615.1M | $700.4M | $780.5M |
| Operating income | -$41.8M | -$67.8M | -$52.2M | -$6.9M | $1.2M |
| Net income | -$46.7M | -$92.2M | -$78.3M | -$36.3M | -$36.1M |
| EPS (diluted) | -$0.44 | -$0.83 | -$0.68 | -$0.31 | -$0.30 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $227.1M | $235.7M | $239.1M | $247.3M | $252.4M | $260.5M | $262.1M | $268.5M |
| Net income | -$9.2M | $1.9M | -$22.9M | -$14.7M | $2.3M | -$737,000 | $1.4M | $3.8M |
| EPS (diluted) | -$0.08 | $0.02 | -$0.19 | -$0.12 | $0.02 | -$0.01 | $0.01 | $0.04 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $96.8M | $131.2M | $149.9M | $217.5M | $266.8M |
| Capital expenditure | -$6.6M | -$19.1M | -$8.8M | -$4.2M | -$12.1M |
| Free cash flow | $90.2M | $112.0M | $141.1M | $213.2M | $254.6M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $32.0M | $26.5M | $4.8M | -$100.0M | -$228.4M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $298.2M
- Total assets
- $1.57B
- Total liabilities
- $1.38B
- Total debt
- $421.6M
- Net debt
- $296.2M
- Shareholders’ equity
- $198.4M
As of Jun 30, 2026 (filed Aug 4, 2026).
Short interest
- Shares sold short
- 18,181,258
- Days to cover
- 3.03
- Change vs previous report
- +19.7%
FINRA short interest, settlement date Sep 15, 2026.