TENB — Tenable Holdings, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1660280 ·
Last close
$33.49
Market Cap
$3.69B
52W High
$43.67
52W Low
$15.73
ADV30
4,754,290
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$3,439,667,968
Total Cash
$298,208,992
Total Debt
$421,561,984
Shares Out
110,139,983
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 999,405,000 | -6,055,000 | -36,118,000 | 1,747,667,000 | 1,421,291,000 | 326,376,000 | 266,750,000 |
| Dec 2024 | 900,021,000 | -786,000 | -36,301,000 | 1,742,119,000 | 1,342,165,000 | 399,954,000 | 217,476,000 |
| Dec 2023 | 798,710,000 | -47,661,000 | -78,284,000 | 1,606,871,000 | 1,260,527,000 | 346,344,000 | 149,855,000 |
| Dec 2022 | 683,191,000 | -67,815,000 | -92,222,000 | 1,439,530,000 | 1,168,664,000 | 270,866,000 | 131,151,000 |
TTM Snapshot
Revenues TTM
$842,605,000
NetIncome TTM
$-66,441,000
OpCashFlow TTM
$0
Assets (Latest)
$1,747,667,000
Forward EPS
$2.18
Max Pain — expiry 2026-10-16
max pain strike: $36.00 · spot: $33.35 · call oi: 7,745 · put oi: 5,096
Expected Move to 2026-10-16:
±$4.43
(13.27%) —
implied range
$28.92 –
$37.77
· ATM straddle on $33.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BILL | BILL Holdings, Inc. | $3.77B | $44.25 | — |
| WK | WORKIVA INC | $3.54B | $69.64 | — |
| MNDY | monday.com Ltd. | $3.54B | $83.66 | — |
| QTWO | Q2 Holdings, Inc. | $3.50B | $56.13 | — |
| FSLY | Fastly, Inc. | $3.98B | $24.96 | — |
News headlines (Yahoo Finance, 1h cache)
2 Profitable Stocks with Promising Prospects and 1 We Ignore
2026-09-24 08:24 · Yahoo
3 Unpopular Stocks Walking a Fine Line
2026-09-23 09:41 · Yahoo
Tenable (TENB) Moves 16.5% Higher: Will This Strength Last?
2026-09-15 07:21 · Yahoo
Tenable (TENB) Stock Still Looks Undervalued Despite Its 54% Run
2026-09-15 06:11 · Yahoo
Wedbush Names CrowdStrike and Palo Alto Networks AI Cybersecurity Winners
2026-09-11 15:40 · Yahoo
Tenable Holdings, Inc. Announces Pricing of Upsized $725.0 Million Offering of Convertible Senior Notes
2026-09-11 03:23 · Yahoo
1 Stock Under $50 to Keep an Eye On and 2 We Avoid
2026-09-10 23:53 · Yahoo
Tenable Ranks #1 in Device Vulnerability and Exposure Management for Eighth Consecutive Year
2026-09-10 20:05 · Yahoo
Tenable Shares Fall 7% After $650 Million Convertible Notes Offering
2026-09-10 14:14 · Yahoo
Tenable Holdings, Inc. Announces Proposed Private Placement of $650.0 Million of Convertible Senior Notes
2026-09-10 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.