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Tenable Holdings Inc

TENB | US

19.84

USD

-0.35

-1.73%

TENB | US

About Tenable Holdings Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

20/03/2026

Close

19.84

Open

20.04

High

20.04

Low

19.32

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
57.5
Sharpe
-1.41
Luna's Score
37/100
Recommendation
Sell

Luna says (TENB | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

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

10 days

12.4%

1 month

57.5%

3 months

47.9%

6 months

38.3%

Returns

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

2.36B

MarketCap(USD)

2.36B

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

Range10D

1.92

Range1M

5.30

Range3M

7.90

Volumes: Market Activity

Rel. volume

1.47

Price X volume

80.91M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GBTGGBTGSoftware-Application5.462.58B-0.73%n/a117.87%
ADEIA CORPADEASoftware-Application23.22.53B-1.07%30.34151.87%
BlackLine IncBLSoftware-Infrastructure39.112.43B1.53%65.48356.02%
Diebold Nixdorf IncorporatedDBDSoftware-Application71.452.38B-0.35%n/a110.39%
CleanSpark IncCLSKSoftware-Infrastructure9.42.38B-4.37%n/a0.85%
RHRHSpecialty Retail127.652.36B-5.10%169.63-1597.29%
CSG Systems International IncCSGSSoftware-Infrastructure79.872.36B0.18%21.95213.31%
SoundHound AI IncSOUNSoftware-Application6.552.35B-4.73%n/a2.02%
Blackbaud IncBLKBSoftware-Application44.142.28B-0.34%108.72184.13%
NextNav Inc. Common StockNNSoftware-Infrastructure17.952.27B-3.18%n/a109.34%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bel Fuse IncBELFAElectronic Components189.62.00B-5.12%21.2323.04%
Plug Power IncPLUGElectronic Components2.231.96B-7.08%n/a30.65%
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
Rogers CorporationROGElectronic Components98.581.83B-3.76%33.661.52%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
CTS CorporationCTSElectronic Components46.171.40B-2.18%27.1917.62%
Babcock & Wilcox Enterprises IncBWElectronic Components15.181.40B-3.13%n/a-267.72%
Preformed Line Products CompanyPLPCElectronic Components263.091.29B0.16%15.3611.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA752.26-Expensive
Ent. to Revenue5.87-Cheaper
PE Ratio-38.19-
Price to Book13.979.25Expensive
Dividend Yield---
Std. Deviation (3M)47.88-Par
Debt to Equity1.130.16Expensive
Debt to Assets0.260.35Cheaper
Market Cap2.36B-Emerging
  • 1

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