StockUS listing USTENBNASDAQTechnologyBalanced

Tenable Holdings Inc(TENB) Stock Analysis | Technology

USD --+0.00%
Reward57Moderate
Risk53Moderate
75%Data
Thin 1% profit margin
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 4.10Bn
Reward Ratingⓘ57 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ53 Moderate risk assessment
Risk factors availableUnlock details

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Tenable Holdings Inc?

provides cyber exposure management solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan.

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The brief on Tenable Holdings Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is 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 is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 4.10B, and a P/E ratio of 620.0x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (57)

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Beta1.007
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.