Tenable Holdings stock
TENBNASDAQTenable Holdings, Inc., TechnologyISIN US88025T1025
57Score 57 out of 100, Neutral
Price and trend
80 / 100
Price history
+49% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 38% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 21% below its 52-week high. Largest decline in 8 years: 74% (April 2022 to April 2026).
Chart figures for advanced users
- SMA 50$39.62
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$29.73
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$16.04
- The lowest closing price of the last twelve months.
- Resistance$51.78
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tenable Holdings, Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $4.29B, is number 54 of 97 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $999.41M (up 11% year on year) and a loss of $36.12M.
- For fiscal 2026, analysts expect on average revenue of $1.09B (up 8.6%) and adjusted earnings per share of $2.18 (up 36.4%).
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- MEQIRI Score 57 out of 100 (Neutral): rank 499 of 854 in Technology, median 61.
- Our model puts fair value at $22.52, with the price 82% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 53
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.2 times.Stability 32
- DilutionShare count up 19% since 2020.Capital allocation 36
- Volatile share priceVolatility 62% a year over the last 12 months.Stability 32
Its standout strengths are momentum and technical analysis, while stability and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
What lowers it
- stable momentum
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $15.02 and expensive above $45.05 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $41.57 (cash-flow model) and $3.48 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.9%. At 10.9% the fair value would be $19.64, at 8.9% it would be $26.55.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 9.5% on the twelve months before. Revenue has grown strongly since 2016, at around 26% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 78%, operating 0%, net −4%. Last 12 months: net 1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Feb 2027in 82 days
- Last reported
- 28 Oct 2026EPS reported $0.63 (expected $0.51)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 12.5% since 15 Oct 2026.
- Earnings per share
- $2.18+9.8%
- Revenue
- $1.09B+0.7%
- Earnings per share
- $2.46+12.5%
- Revenue
- $1.17B+0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +6.4%Tenable raised its full-year 2026 guidance again: revenue to $1.084 to $1.087 billion (up 8.6% at midpoint), with operating income and non-GAAP EPS guidance raised to $2.16 to $2.19.
“Given the continued strength we've seen through Q3, we are raising our full year 2026 guidance range for revenue to $1.084 billion to $1.087 billion, representing a year-over-year increase of 8.6% at the midpoint.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $2.2M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Anschutz BarronSale
2 Nov 2026, other: Chief Accounting Officer
- Shares
- 10,000
- Price
- $51.00
- Value
- $510,000
- Seawell A BrookeSale
2 Nov 2026, Board
- Shares
- 30,000
- Price
- $49.53
- Value
- $1.49M
- Zecher Linda KaySale
19 Aug 2026, Board
- Shares
- 690
- Price
- $35.76
- Value
- $24,674
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- Zecher Linda KaySale
18 Aug 2026, Board
- Shares
- 700
- Price
- $35.46
- Value
- $24,822
- Vicks Raymond Jr.Sale
7 Aug 2026, Board
- Shares
- 1,819
- Price
- $35.94
- Value
- $65,375
- Zecher Linda KaySale
7 Aug 2026, Board
- Shares
- 550
- Price
- $36.50
- Value
- $20,075
- Zecher Linda KaySale
4 Aug 2026, Board
- Shares
- 600
- Price
- $36.00
- Value
- $21,600
- Zecher Linda KaySale
3 Aug 2026, Board
- Shares
- 1,470
- Price
- $34.00
- Value
- $49,980
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Tenable Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 57
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- BlackBerryBB $5.35B59
- Remitly GlobalRELY $4.88B72
- AmdocsDOX $4.74B59
- Core ScientificCORZ $4.63B34
- Paymentus HoldingsPAY $4.26B74
- Shift4 PaymentsFOUR $4.1B50
- DlocalDLO $4.03B79
- AppianAPPN $3.95B49
ETFs that hold Tenable Holdings
Held by 23 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Rize Cybersecurity and Data Privacy UCITS ETF Accum USDRCRS | 5.13% | 0.45% | €127.21M |
| Invesco Cybersecurity UCITS ETF AccumUSDIVCS | 3.69% | 0.35% | €14.35M |
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 2.11% | 0.40% | €300.71M |
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| iShares Digital Security UCITS ETFL0CK | 1.02% | 0.40% | €1.93B |
| L&G Cyber Security UCITS ETFUSPY | 0.64% | 0.69% | €3.76B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.27% | 0.30% | €2.31B |
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.23% | 0.45% | €62.23M |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.23% | 0.30% | €185.82M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 20 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.