(TENB) Tenable Holdings - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US88025T1025
Stock: Vulnerability, Cloud, Identity, Attack, OT
Total Rating 17
Risk 39
Buy Signal -0.49
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 40.3% |
| Relative Tail Risk | -5.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.88 |
| Alpha | -65.61 |
| Character TTM | |
|---|---|
| Beta | 0.922 |
| Beta Downside | 0.622 |
| Drawdowns 3y | |
|---|---|
| Max DD | 62.00% |
| CAGR/Max DD | -0.36 |
Description: TENB Tenable Holdings January 10, 2026
Tenable Holdings (NASDAQ: TENB) delivers a portfolio of cyber-exposure-management solutions-including cloud-native vulnerability management, cloud security, identity-exposure protection, web-app scanning, attack-surface monitoring, and OT/IoT security-served globally across the Americas, EMEA, APAC, and Japan.
In its most recent fiscal year, Tenable reported revenue of roughly $1.07 billion, representing a 12 % year-over-year increase, with subscription-based annual recurring revenue (ARR) now exceeding $850 million, underscoring the shift toward SaaS models in the cybersecurity market. The broader cyber-exposure-management sector is projected to grow at a compound annual growth rate of about 10 % through 2028, driven by accelerating cloud migration, heightened ransomware risk, and expanding regulatory requirements for continuous security monitoring.
For analysts seeking a deeper, data-driven view of Tenable’s valuation dynamics, a quick look at ValueRay’s model can help surface the most material assumptions and sensitivities.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: -33.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 5.12 > 1.0 |
| NWC/Revenue: -9.39% < 20% (prev 21.24%; Δ -30.64% < -1%) |
| CFO/TA 0.16 > 3% & CFO 264.8m > Net Income -33.5m |
| Net Debt (245.9m) to EBITDA (75.0m): 3.28 < 3 |
| Current Ratio: 0.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (120.5m) vs 12m ago 1.13% < -2% |
| Gross Margin: 77.93% > 18% (prev 0.78%; Δ 7716 % > 0.5%) |
| Asset Turnover: 59.30% > 50% (prev 53.69%; Δ 5.61% > 0%) |
| Interest Coverage Ratio: 0.68 > 6 (EBITDA TTM 75.0m / Interest Expense TTM 57.2m) |
Altman Z'' -2.69
| A: -0.06 (Total Current Assets 628.8m - Total Current Liabilities 720.3m) / Total Assets 1.65b |
| B: -0.54 (Retained Earnings -896.7m / Total Assets 1.65b) |
| C: 0.02 (EBIT TTM 38.8m / Avg Total Assets 1.64b) |
| D: -0.68 (Book Value of Equity -895.0m / Total Liabilities 1.31b) |
| Altman-Z'' Score: -2.69 = D |
Beneish M -3.01
| DSRI: 0.94 (Receivables 201.0m/192.6m, Revenue 974.6m/877.6m) |
| GMI: 1.00 (GM 77.93% / 77.55%) |
| AQI: 1.30 (AQ_t 0.57 / AQ_t-1 0.44) |
| SGI: 1.11 (Revenue 974.6m / 877.6m) |
| TATA: -0.18 (NI -33.5m - CFO 264.8m) / TA 1.65b) |
| Beneish M-Score: -3.01 (Cap -4..+1) = AA |
What is the price of TENB shares?
As of February 07, 2026, the stock is trading at USD 21.23 with a total of 5,247,160 shares traded.
Over the past week, the price has changed by -3.76%, over one month by -8.84%, over three months by -22.46% and over the past year by -46.73%.
Over the past week, the price has changed by -3.76%, over one month by -8.84%, over three months by -22.46% and over the past year by -46.73%.
Is TENB a buy, sell or hold?
Tenable Holdings has received a consensus analysts rating of 3.96.
Therefore, it is recommended to buy TENB.
- StrongBuy: 10
- Buy: 3
- Hold: 11
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the TENB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 34.6 | 63.1% |
| Analysts Target Price | 34.6 | 63.1% |
| ValueRay Target Price | 17.3 | -18.4% |
TENB Fundamental Data Overview February 03, 2026
P/E Forward = 12.3305
P/S = 2.741
P/B = 7.4786
P/EG = 0.9777
Revenue TTM = 974.6m USD
EBIT TTM = 38.8m USD
EBITDA TTM = 75.0m USD
Long Term Debt = 354.8m USD (from longTermDebt, last quarter)
Short Term Debt = 10.8m USD (from shortTermDebt, last quarter)
Debt = 417.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 245.9m USD (from netDebt column, last quarter)
Enterprise Value = 2.71b USD (2.67b + Debt 417.7m - CCE 383.6m)
Interest Coverage Ratio = 0.68 (Ebit TTM 38.8m / Interest Expense TTM 57.2m)
EV/FCF = 10.79x (Enterprise Value 2.71b / FCF TTM 250.7m)
FCF Yield = 9.27% (FCF TTM 250.7m / Enterprise Value 2.71b)
FCF Margin = 25.73% (FCF TTM 250.7m / Revenue TTM 974.6m)
Net Margin = -3.44% (Net Income TTM -33.5m / Revenue TTM 974.6m)
Gross Margin = 77.93% ((Revenue TTM 974.6m - Cost of Revenue TTM 215.1m) / Revenue TTM)
Gross Margin QoQ = 77.52% (prev 77.99%)
Tobins Q-Ratio = 1.64 (Enterprise Value 2.71b / Total Assets 1.65b)
Interest Expense / Debt = 8.50% (Interest Expense 35.5m / Debt 417.7m)
Taxrate = 19.57% (550.0k / 2.81m)
NOPAT = 31.2m (EBIT 38.8m * (1 - 19.57%))
Current Ratio = 0.87 (Total Current Assets 628.8m / Total Current Liabilities 720.3m)
Debt / Equity = 1.21 (Debt 417.7m / totalStockholderEquity, last quarter 344.4m)
Debt / EBITDA = 3.28 (Net Debt 245.9m / EBITDA 75.0m)
Debt / FCF = 0.98 (Net Debt 245.9m / FCF TTM 250.7m)
Total Stockholder Equity = 369.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.04% (Net Income -33.5m / Total Assets 1.65b)
RoE = -9.07% (Net Income TTM -33.5m / Total Stockholder Equity 369.5m)
RoCE = 5.36% (EBIT 38.8m / Capital Employed (Equity 369.5m + L.T.Debt 354.8m))
RoIC = 4.30% (NOPAT 31.2m / Invested Capital 725.3m)
WACC = 8.98% (E(2.67b)/V(3.09b) * Re(9.31%) + D(417.7m)/V(3.09b) * Rd(8.50%) * (1-Tc(0.20)))
Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.61%
[DCF Debug] Terminal Value 78.16% ; FCFF base≈216.2m ; Y1≈266.6m ; Y5≈454.1m
Fair Price DCF = 51.59 (EV 6.40b - Net Debt 245.9m = Equity 6.16b / Shares 119.3m; r=8.98% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 58.08 | EPS CAGR: -28.40% | SUE: -4.0 | # QB: 0
Revenue Correlation: 98.78 | Revenue CAGR: 15.09% | SUE: 2.48 | # QB: 6
EPS next Quarter (2026-03-31): EPS=0.40 | Chg30d=+0.002 | Revisions Net=+1 | Analysts=19
EPS next Year (2026-12-31): EPS=1.76 | Chg30d=+0.004 | Revisions Net=+1 | Growth EPS=+15.3% | Growth Revenue=+7.5%
P/S = 2.741
P/B = 7.4786
P/EG = 0.9777
Revenue TTM = 974.6m USD
EBIT TTM = 38.8m USD
EBITDA TTM = 75.0m USD
Long Term Debt = 354.8m USD (from longTermDebt, last quarter)
Short Term Debt = 10.8m USD (from shortTermDebt, last quarter)
Debt = 417.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 245.9m USD (from netDebt column, last quarter)
Enterprise Value = 2.71b USD (2.67b + Debt 417.7m - CCE 383.6m)
Interest Coverage Ratio = 0.68 (Ebit TTM 38.8m / Interest Expense TTM 57.2m)
EV/FCF = 10.79x (Enterprise Value 2.71b / FCF TTM 250.7m)
FCF Yield = 9.27% (FCF TTM 250.7m / Enterprise Value 2.71b)
FCF Margin = 25.73% (FCF TTM 250.7m / Revenue TTM 974.6m)
Net Margin = -3.44% (Net Income TTM -33.5m / Revenue TTM 974.6m)
Gross Margin = 77.93% ((Revenue TTM 974.6m - Cost of Revenue TTM 215.1m) / Revenue TTM)
Gross Margin QoQ = 77.52% (prev 77.99%)
Tobins Q-Ratio = 1.64 (Enterprise Value 2.71b / Total Assets 1.65b)
Interest Expense / Debt = 8.50% (Interest Expense 35.5m / Debt 417.7m)
Taxrate = 19.57% (550.0k / 2.81m)
NOPAT = 31.2m (EBIT 38.8m * (1 - 19.57%))
Current Ratio = 0.87 (Total Current Assets 628.8m / Total Current Liabilities 720.3m)
Debt / Equity = 1.21 (Debt 417.7m / totalStockholderEquity, last quarter 344.4m)
Debt / EBITDA = 3.28 (Net Debt 245.9m / EBITDA 75.0m)
Debt / FCF = 0.98 (Net Debt 245.9m / FCF TTM 250.7m)
Total Stockholder Equity = 369.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.04% (Net Income -33.5m / Total Assets 1.65b)
RoE = -9.07% (Net Income TTM -33.5m / Total Stockholder Equity 369.5m)
RoCE = 5.36% (EBIT 38.8m / Capital Employed (Equity 369.5m + L.T.Debt 354.8m))
RoIC = 4.30% (NOPAT 31.2m / Invested Capital 725.3m)
WACC = 8.98% (E(2.67b)/V(3.09b) * Re(9.31%) + D(417.7m)/V(3.09b) * Rd(8.50%) * (1-Tc(0.20)))
Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.61%
[DCF Debug] Terminal Value 78.16% ; FCFF base≈216.2m ; Y1≈266.6m ; Y5≈454.1m
Fair Price DCF = 51.59 (EV 6.40b - Net Debt 245.9m = Equity 6.16b / Shares 119.3m; r=8.98% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 58.08 | EPS CAGR: -28.40% | SUE: -4.0 | # QB: 0
Revenue Correlation: 98.78 | Revenue CAGR: 15.09% | SUE: 2.48 | # QB: 6
EPS next Quarter (2026-03-31): EPS=0.40 | Chg30d=+0.002 | Revisions Net=+1 | Analysts=19
EPS next Year (2026-12-31): EPS=1.76 | Chg30d=+0.004 | Revisions Net=+1 | Growth EPS=+15.3% | Growth Revenue=+7.5%