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Tenable Holdings Inc

TENB | US

20.02

USD

0.54

2.77%

TENB | US
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About Tenable Holdings Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

24/04/2026

Close

20.02

Open

19.66

High

20.07

Low

19.39

Tenable Holdings Inc. provides cyber exposure solutions for in the Americas Europe the Middle East Africa the Asia Pacific and Japan. Its platforms include Tenable.io a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable.cs a cloud-native cloud security solutions for security teams to continuously assess the security posture; Tenable.io Web Application Scanning which provides scanning for modern web applications; Tenable Lumin Exposure View a measurement tool; and Tenable.asm an external attack surface management solution. The company also offers Tenable.ad a solution to secure Active Directory environments; Tenable.ot an operational technology security solution which provides threat detection asset tracking vulnerability management and configuration control capabilities; Tenable.sc an on-premises solution that provides a risk-based view of an organization's IT security and compliance posture. In addition it provides Nessus a vulnerability assessment solution for cybersecurity industry and enterprise platform; and Nessus Expert that enables users to programmatically detect cloud infrastructure misconfigurations and vulnerabilities in the design and build phase. Tenable Holdings Inc. was founded in 2002 and is headquartered in Columbia Maryland.

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TENB | US

Risk
69.7
Sharpe
-1.04
Luna's Score
46/100
Recommendation
Hold

Luna says (TENB | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

58.4%

1 month

69.7%

3 months

62.1%

6 months

48.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

30.03

Price to book

13.97

Debt to equity

1.13

Debt to assets

0.26

Ent. to EBITDA

752.26

Ent. to rev.

5.87

PEG

-

Other Fundamentals

EBITDA

11.18M

MarketCap

2.38B

MarketCap(USD)

2.38B

Div. yield

-

Op. margin

-1.53

Erngs. growth

-

Rev. growth

13.40

Ret. on equity

-19.52

Short ratio

5.15

Short perc.

4.40

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.21

Range1M

5.21

Range3M

7.62

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

38.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RHRHSpecialty Retail137.512.54B-0.42%169.63-1597.29%
Braze Inc. Class A Common StockBRZESoftware-Application23.272.39B3.61%n/a19.37%
Grindr IncGRNDSoftware-Application13.482.37B3.06%n/a-722.16%
NetScout Systems IncNTCTSoftware-Application33.262.37B2.06%n/a8.53%
CSG Systems International IncCSGSSoftware-Infrastructure80.332.37B0.00%21.95213.31%
ePlus incPLUSSoftware-Application84.822.28B-0.05%24.064.42%
NextNav Inc. Common StockNNSoftware-Infrastructure17.712.24B-1.17%n/a109.34%
Alarm.com Holdings IncALRMSoftware-Application44.732.20B2.92%26.80156.57%
Marqeta Inc.MQSoftware-Infrastructure4.312.19B0.47%n/a1.36%
EverCommerce Inc. Common StockEVCMSoftware-Infrastructure11.752.16B3.43%n/a69.95%
  • 1

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CTS CorporationCTSElectronic Components56.771.72B2.23%27.1917.62%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Energizer Holdings IncENRElectronic Components19.991.44B0.15%233.212689.63%
OUSTOUSTElectronic Components28.221.36B6.85%n/a39.55%
Babcock & Wilcox Enterprises IncBWElectronic Components14.51.34B-7.41%n/a-267.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA752.26234.81Expensive
Ent. to Revenue5.8711.74Cheaper
PE Ratio-38.19-
Price to Book13.979.25Expensive
Dividend Yield-2.64-
Std. Deviation (3M)62.1356.19Par
Debt to Equity1.130.16Expensive
Debt to Assets0.260.35Cheaper
Market Cap2.38B53.29BEmerging
  • 1

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