PortfoliosStock ScreensStocksStockXcel

Tenable Holdings Inc

TENB | US

20.29

USD

-0.22

-1.07%

TENB | US
Loading StockChartView...

About Tenable Holdings Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

12/03/2026

Close

20.29

Open

20.28

High

20.79

Low

19.90

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.

View Less

TENB | US

Risk
62.1
Sharpe
-1.34
Luna's Score
40/100
Recommendation
Sell

Luna says (TENB | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

Loading RiskMeterView...

10 days

28.5%

1 month

62.1%

3 months

49.2%

6 months

38.6%

Returns

Loading ReturnMeterView...

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

2.42B

MarketCap(USD)

2.42B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

2.99

Range1M

6.07

Range3M

9.96

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.68

Price X volume

40.37M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GBTGGBTGSoftware-Application5.52.60B-1.26%n/a117.87%
ADEIA CORPADEASoftware-Application22.872.49B-1.89%30.34151.87%
Diebold Nixdorf IncorporatedDBDSoftware-Application73.192.44B-2.67%n/a110.39%
RHRHSpecialty Retail131.352.43B-6.27%169.63-1597.29%
CleanSpark IncCLSKSoftware-Infrastructure9.552.42B-2.65%n/a0.85%
CSG Systems International IncCSGSSoftware-Infrastructure79.792.35B-0.04%21.95213.31%
Alarm.com Holdings IncALRMSoftware-Application46.92.31B-4.01%26.80156.57%
Blackbaud IncBLKBSoftware-Application44.662.31B-0.78%108.72184.13%
SPS Commerce IncSPSCSoftware-Application60.7052.28B-3.58%99.911.75%
EverCommerce Inc. Common StockEVCMSoftware-Infrastructure12.052.22B-1.39%n/a69.95%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Impinj IncPIElectronic Components91.342.57B-7.82%779.64251.07%
Bel Fuse IncBELFBElectronic Components195.182.55B-2.84%16.9123.04%
IMAX CorporationIMAXMedia - Diversified38.312.02B-3.74%54.26110.44%
Plug Power IncPLUGElectronic Components2.211.94B-0.90%n/a30.65%
Rogers CorporationROGElectronic Components103.121.92B-1.80%33.661.52%
HNI CorporationHNIBuilding Products & Equipment40.461.91B-0.91%22.1276.47%
Bel Fuse IncBELFAElectronic Components176.7451.87B-3.24%21.2323.04%
Pitney Bowes IncPBIBuilding Products & Equipment10.141.82B-3.15%n/a-571.93%
CTS CorporationCTSElectronic Components46.781.42B-3.03%27.1917.62%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.511.35B-3.57%n/a19.46%
  • 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)49.2056.19Par
Debt to Equity1.130.16Expensive
Debt to Assets0.260.35Cheaper
Market Cap2.42B53.29BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007