TENB — Tenable Holdings, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1660280 ·
Last close
$40.03
Market Cap
$4.41B
52W High
$43.67
52W Low
$20.35
ADV30
3,717,550
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 262,058,000 | 205,389,000 | 11,194,000 | 1,414,000 | 1,620,321,000 | 139,190,000 | 1,372,101,000 |
| Dec 2025 | 260,533,000 | 205,243,000 | 11,968,000 | -737,000 | 1,747,667,000 | 187,762,000 | 1,421,291,000 |
| Sep 2025 | 252,440,000 | 195,687,000 | 7,136,000 | 2,260,000 | 1,652,622,000 | 171,852,000 | 1,308,246,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$269,567,000
Investing CF
$24,784,000
Financing CF
$-342,614,000
CapEx
$-15,235,000
Dividends Paid
—
Buybacks
$-352,687,000
EPS Diluted TTM
$0.05
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-892,235,000
Inventory
—
Receivables
$204,471,000
ST Investments
$172,858,000
EBIT TTM
$46,010,000
Pretax Income TTM
$18,893,000
Interest Exp TTM
$27,117,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,043,539,008
EBITDA
$53,708,000
Free Cash Flow
$256,786,496
Enterprise Value
$4,198,532,352
Total Cash
$298,208,992
Total Debt
$421,561,984
Shares Out
110,271,973
Trailing EPS
$0.06
Book Value
$1.80
ROE
2.5%
ROA
2.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 999,405,000 | -6,055,000 | -36,118,000 | 1,747,667,000 | 1,421,291,000 | — | 266,750,000 |
| Dec 2024 | 900,021,000 | -786,000 | -36,301,000 | 1,742,119,000 | 1,342,165,000 | — | 217,476,000 |
| Dec 2023 | 798,710,000 | -47,661,000 | -78,284,000 | 1,606,871,000 | 1,260,527,000 | — | 149,855,000 |
| Dec 2022 | 683,191,000 | -67,815,000 | -92,222,000 | 1,439,530,000 | 1,168,664,000 | — | 131,151,000 |
TTM Snapshot
Revenues TTM
$742,132,000
NetIncome TTM
$-59,752,000
OpCashFlow TTM
$0
Assets (Latest)
$1,742,119,000
Forward EPS
$2.18
Max Pain — expiry 2026-08-21
max pain strike: $34.00 · spot: $40.03 · call oi: 7,914 · put oi: 7,683
Expected Move to 2026-08-21:
±$3.42
(8.56%) —
implied range
$36.60 –
$43.45
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCC | CCC Intelligent Solutions Holdings Inc. | $4.19B | $7.12 | — |
| BOX | BOX INC | $4.66B | $33.64 | — |
| YOU | Clear Secure, Inc. | $4.70B | $45.67 | — |
| QTWO | Q2 Holdings, Inc. | $4.13B | $66.22 | — |
| NTSK | Netskope Inc | $4.08B | $16.19 | — |
News headlines (Yahoo Finance, 1h cache)
Tenable (TENB) Widens Its AI Security Net Just As Profits Turn A Corner
2026-08-08 18:59 · Yahoo
Tenable (TENB) Q2 2026 Earnings Call Transcript
2026-08-08 00:00 · Yahoo
This Cybersecurity Growth Stock Is Up 40% in 2026, But It's Still a Bargain Compared to CrowdStrike and Palo Alto Networks
2026-08-03 17:20 · Yahoo
TENB Q2 Earnings Beat on Tenable One Momentum, Outlook Raised
2026-07-30 13:44 · Yahoo
Tenable Holdings Inc (TENB) (Q2 2026) Earnings Call Highlights: Record Platform Adoption and ...
2026-07-30 05:03 · Yahoo
Tenable (TENB) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-29 22:30 · Yahoo
Tenable (TENB) Launches Always On Hexa AI For Autonomous Exposure Remediation
2026-07-29 03:11 · Yahoo
Tenable Advances Exposure Management with Coverage Across Every Major AI Platform and Developer Tool
2026-08-04 13:00 · Yahoo
Will Tenable’s AI-Enhanced Exposure Platform Sharpen Its Unified Risk Visibility Edge for Investors (TENB)?
2026-07-29 10:09 · Yahoo
Is Tenable Holdings (TENB) Stock Rich Or Reasonable After A 58% Rally?
2026-08-06 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.