TENB Tenable Holdings, Inc. - Common Stock
NASDAQ · Technology · Auf SEC EDGAR ansehen ↗ Schließen Okt 5, 2026 10-K/10-Q Aug 4, 2026
$38,13
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$15,7352-Wochen-Tief
$43,6752-Wochen-Hoch
P/E (TTM)
762.6
EPS (TTM)
$0.05
Umsatz (TTM)
$1.04B
Ihre Abzeichen
52W-Spanne
$16–$44
Analystenbewertung
HOLD
Kursziel
$35
P/E
762.6
ROE
2.5%
Nettogewinnmarge
0.65%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
TENB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$38.13
P/E (TTM)
762.6
EPS (TTM)
$0.05
Umsatz (TTM)
$1.04B
ROE (TTM)
2.5%
52W-Spanne
$16–$44
TENB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über Tenable Holdings, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Tenable, Inc. ist ein Cybersicherheitsunternehmen mit Sitz in Columbia, Maryland. Es ist für die Entwicklung des Schwachstellenscanners Nessus bekannt.
## Geschichte
Tenable wurde 2002 unter dem Namen Tenable Network Security, Inc. gegründet. Die Mitgründer von Tenable sind Ron Gula, Jack Huffard und Renaud Deraison.
2012 erhielt Tenable seine erste institutionelle Finanzierungsrunde in Höhe von 50 Millionen US-Dollar von der Risikokapitalgesellschaft Accel Partners.
2017 wurde das Unternehmen in Tenable, Inc. umbenannt.
Am 26. Juli 2018 ging das Unternehmen an die Börse (Nasdaq).
Im Januar 2025 verstarb der CEO des Unternehmens, Amit Yoran, im Alter von 54 Jahren an den Folgen einer Krebserkrankung. Im selben Monat übernahm das Unternehmen Vulcan Cyber.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorTechnology
BrancheTechnology
Mitarbeiter1.995
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$999M2016-12-31 → 2025-12-31
EPS$-0.302019-12-31 → 2025-12-31
Freier Cashflow$255M2018-12-31 → 2025-12-31
Nettogewinnmarge0.65%2018-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | TENB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 762.65-Jahres-Durchschnitt ≈-88.9 | ≈-88.9 | 27.0 | Überbewertet |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | TENB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 78.1%5-Jahres-Durchschnitt ≈78.1% | ≈78.1% | 77.5% | Im Einklang | |
| Betriebsgewinnmarge (TTM) | 3.6%5-Jahres-Durchschnitt ≈-5.2% | ≈-5.2% | 11.3% | Schwach | |
| EBITDA-Marge (TTM) | 7.6%5-Jahres-Durchschnitt ≈-1.7% | ≈-1.7% | 11.3% | Schwach | |
| Nettogewinnmarge (TTM) | 0.65%5-Jahres-Durchschnitt ≈-7.9% | ≈-7.9% | 10.2% | Schwach | |
| ROA (TTM) | 0.42%5-Jahres-Durchschnitt ≈-4.2% | ≈-4.2% | 7.7% | Schwach | |
| ROE (TTM) | 2.5%5-Jahres-Durchschnitt ≈-19.9% | ≈-19.9% | 22.8% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | TENB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 0.85-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 1.3 | Geringe Liquidität | |
| Quick Ratio (MRQ) | 0.65-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.0 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | TENB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 11.0%5-Jahres-Durchschnitt ≈18.0% | ≈18.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 13.5%5-Jahres-Durchschnitt ≈18.0% | ≈18.0% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 17.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TENB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.65-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.6 | Im Einklang | |
| Receivables Turnover (Forderungsumschlag) | 3.75-Jahres-Durchschnitt ≈4.0 | ≈4.0 | 4.1 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$501.0K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
13.3%
Nächster Bericht
Okt 27, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 28, 2026 | $0.51 | $0.48 | 6.5% |
| 31. März 2026 | $0.47 | $0.42 | 12.9% | |
| 31. Dezember 2025 | $0.48 | $0.42 | 13.7% | |
| 30. September 2025 | $0.42 | $0.38 | 11.6% | |
| 30. Juni 2025 | $0.34 | $0.31 | 9.9% | |
| 31. März 2025 | $0.36 | $0.29 | 25.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $999M | $900M | $799M | $683M | $541M | $440M | $355M | $267M | $188M | |
| Cost of Revenue | $219M | $200M | $184M | $155M | $106M | $78M | $61M | $43M | $26M | |
| Gross Profit | $780M | $700M | $615M | $528M | $435M | $363M | $294M | $224M | $162M | |
| R&D Expense | $224M | $182M | $153M | $144M | $116M | $102M | $87M | $77M | $58M | |
| SG&A Expense | $146M | $124M | $116M | $103M | $90M | $73M | $69M | $47M | $29M | |
| Operating Expenses | $790M | $707M | $667M | $596M | $477M | $399M | $385M | $297M | $203M | |
| Operating Income | $-9M | $-7M | $-52M | $-68M | $-42M | $-36M | $-91M | $-73M | $-41M | |
| Interest Expense | · | · | $31M | $19M | $8M | $496.0K | · | · | · | |
| Other Non-op | $-1M | $-3M | $-9M | $-5M | $-2M | $-2M | $-680.0K | $-931.0K | $-16.0K | |
| Income Tax | $13M | $17M | $11M | $7M | $-4M | $6M | $13M | $2M | $171.0K | |
| Net Income | $-36M | $-36M | $-78M | $-92M | $-47M | $-43M | $-99M | $-74M | $-41M | |
| EPS (Basic) | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 | $-0.42 | $-1.03 | · | · | |
| EPS (Diluted) | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 | $-0.42 | $-1.03 | · | · | |
| Shares (Basic) | 120,124,000 | 118,789,000 | 115,408,000 | 111,321,000 | 106,387,000 | 101,009,000 | 96,014,000 | · | · | |
| Shares (Diluted) | 120,124,000 | 118,789,000 | 115,408,000 | 111,321,000 | 106,387,000 | 101,009,000 | 96,014,000 | · | · | |
| EBITDA | $33M | $26M | $-25M | $-46M | $-26M | $-26M | $-84M | $-66M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $188M | $329M | $237M | $301M | $278M | $178M | $74M | $165M | $27M | |
| Short-term Investments | $214M | $249M | $237M | $267M | $234M | $114M | $138M | $118M | $0 | |
| Receivables | $279M | $259M | $220M | $187M | $137M | $115M | $95M | $68M | $51M | |
| Prepaid Expense | $39M | $53M | $62M | $58M | $60M | $44M | $27M | $22M | $16M | |
| Current Assets | $774M | $941M | $805M | $857M | $749M | $484M | $363M | $397M | $111M | |
| PP&E (Net) | · | · | · | · | $37M | $39M | $27M | $11M | $11M | |
| PP&E (Gross) | · | · | · | · | · | · | $45M | $25M | $19M | |
| Accum. Depreciation | · | · | · | · | · | · | $18M | $13M | $9M | |
| Goodwill | $698M | $541M | $519M | $317M | $262M | $54M | $54M | $265.0K | $265.0K | |
| Intangibles | $115M | $94M | $107M | $75M | $72M | $13M | $16M | $427.0K | $1M | |
| Other Non-current Assets | $14M | $13M | $23M | $38M | $31M | $14M | $13M | $7M | $7M | |
| Total Assets | $1.75B | $1.74B | $1.61B | $1.44B | $1.25B | $691M | $559M | $461M | $164M | |
| Accounts Payable | $22M | $20M | $17M | $19M | $16M | $6M | $10M | $171.0K | $338.0K | |
| Accrued Liabilities | · | · | · | · | · | · | $8M | $6M | $5M | |
| Current Liabilities | $813M | $738M | $676M | $584M | $484M | $375M | $328M | $254M | $180M | |
| Capital Leases | $51M | $56M | $48M | $53M | $55M | $55M | $41M | $6M | $0 | |
| Other Non-current Liabilities | $11M | $8M | $8M | $7M | $6M | $5M | $3M | $2M | $5M | |
| Total Liabilities | $1.42B | $1.34B | $1.26B | $1.17B | $1.03B | $540M | $460M | $339M | $258M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $986.0K | $931.0K | $246.0K | |
| Paid-in Capital | $1.59B | $1.37B | $1.19B | $1.02B | $869M | $757M | $663M | $587M | $21M | |
| Retained Earnings | $-897M | $-861M | $-825M | $-747M | $-655M | $-608M | $-565M | $-466M | $-393M | |
| Treasury Stock | $365M | $115M | $15M | $0 | · | · | · | · | · | |
| AOCI | $387.0K | $318.0K | $38.0K | $-1M | $-306.0K | $10.0K | $50.0K | $0 | · | |
| Stockholders' Equity | $326M | $400M | $346M | $271M | $215M | $151M | $99M | $122M | $-372M | |
| Liabilities + Equity | $1.75B | $1.74B | $1.61B | $1.44B | $1.25B | $691M | $559M | $461M | $164M | |
| Shares Outstanding | · | · | 117,504,000 | 113,056,000 | 108,929,000 | 103,715,000 | 98,587,000 | 93,126,000 | 24,472,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $33M | $27M | $22M | $16M | $11M | $7M | $6M | $5M | |
| Stock-based Comp | $192M | $164M | $145M | $121M | $79M | $60M | $42M | $23M | $8M | |
| Deferred Tax | $1M | $647.0K | $240.0K | $-3M | $-10M | $161.0K | $4M | $0 | $-873.0K | |
| Amort. of Intangibles | $26M | $20M | $14M | $11M | $6M | $2M | $600.0K | $600.0K | $600.0K | |
| Restructuring | $3M | $6M | $4M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $68M | $56M | $55M | $84M | $58M | $37M | $36M | $42M | · | |
| Operating Cash Flow | $267M | $217M | $150M | $131M | $97M | $64M | $-11M | $-3M | $-6M | |
| CapEx | $12M | $4M | $2M | $9M | $4M | $19M | $21M | $6M | $3M | |
| Investing Cash Flow | $-175M | $-41M | $-213M | $-128M | $-392M | $4M | $-113M | $-123M | $-3M | |
| Net Debt Issued | $-4M | $-4M | $-4M | $-4M | · | · | · | · | · | |
| Stock Repurchased | $247M | $100M | $15M | $0 | $0 | $0 | $0 | $75.0K | $385.0K | |
| Net Stock Activity | $-247M | $-100M | $-15M | · | · | $0 | $0 | $-75.0K | · | |
| Financing Cash Flow | $-234M | $-79M | $1M | $23M | $398M | $36M | $34M | $265M | $2M | |
| Net Change in Cash | $-141M | $92M | $-64M | $23M | $100M | $104M | $-91M | $138M | $-7M | |
| Taxes Paid | $12M | $15M | $9M | $11M | $6M | $6M | $9M | · | · | |
| Free Cash Flow | $255M | $213M | $148M | $122M | $90M | $44M | $-31M | $-8M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% | 82.4% | 82.8% | 83.9% | · | |
| Operating Margin | -0.92% | -0.76% | -6.5% | -9.9% | -7.7% | -8.3% | -25.6% | -27.2% | · | |
| Net Margin | -3.6% | -4.0% | -9.8% | -13.5% | -8.6% | -9.7% | -27.9% | -27.5% | · | |
| EBITDA Margin | 3.3% | 2.9% | -3.1% | -6.7% | -4.7% | -5.9% | -23.7% | -24.8% | · | |
| ROA | -2.1% | -2.2% | -5.1% | -6.9% | -4.8% | -6.8% | -19.4% | -23.5% | · | |
| ROE | -10.7% | -9.0% | -22.7% | -34.8% | -22.6% | -30.3% | -89.2% | -57.8% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | 1.2 | 1.5 | 1.5 | 1.3 | 1.1 | 1.6 | · | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.3 | 1.3 | 1.1 | 0.9 | 1.4 | · | |
| Interest Coverage | · | · | -1.7 | -3.6 | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | · | |
| Receivables Turnover | 3.7 | 3.8 | 3.9 | 4.2 | 4.3 | 4.2 | 4.3 | 4.5 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $2.95 | $2.40 | $1.98 | $1.45 | $1.00 | $1.31 | · | |
| Revenue / Share | $8.32 | $7.58 | $6.92 | $6.14 | $5.09 | · | · | · | · | |
| Cash Flow / Share | $2.22 | $1.83 | $1.30 | $1.18 | $0.91 | · | · | · | · | |
| Cash / Share | · | · | $2.02 | $2.66 | $2.55 | $1.72 | $0.75 | $1.77 | · | |
| EPS (TTM) | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 | $-0.42 | $-1.03 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 12.7% | 16.9% | 26.2% | 22.9% | · | · | · | · | |
| Revenue CAGR 3Y | 13.5% | 18.5% | 22.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $999M | $900M | $799M | $683M | $541M | $440M | $355M | $267M | · | |
| Net Income TTM | $-36M | $-36M | $-78M | $-92M | $-47M | $-43M | $-99M | $-74M | · | |
| Market Cap | · | · | $5.41B | $4.31B | $6.00B | $5.42B | $2.36B | $2.07B | · | |
| P/E | -78.4 | -127.0 | -67.7 | -46.0 | -125.2 | -124.4 | -23.3 | · | · | |
| P/S | · | · | 6.8 | 6.3 | 11.1 | 12.3 | 6.7 | 7.7 | · | |
| P/B | · | · | 15.6 | 15.9 | 27.9 | 36.0 | 23.9 | 17.0 | · | |
| P / Tangible Book | · | · | · | · | · | 65.3 | · | · | · | |
| P / Cash Flow | · | · | 36.1 | 32.9 | 62.0 | 84.4 | -219.9 | -807.5 | · | |
| P / FCF | · | · | 36.5 | 35.4 | 66.5 | 123.3 | -75.2 | -249.2 | · | |
| Earnings Yield | -1.3% | -0.79% | -1.5% | -2.2% | -0.80% | -0.80% | -4.3% | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $269M | $262M | $261M | $252M | $247M | $239M | $236M | $227M | $221M | $216M | $213M | $202M | $195M | $189M | $185M | $175M | |
| Cost of Revenue | $60M | $57M | $55M | $57M | $54M | $52M | $51M | $50M | $49M | $49M | $49M | $46M | $44M | $46M | $45M | $39M | |
| Gross Profit | $208M | $205M | $205M | $196M | $193M | $187M | $184M | $177M | $172M | $167M | $165M | $156M | $152M | $143M | $139M | $136M | |
| R&D Expense | $57M | $56M | $55M | $56M | $59M | $53M | $45M | $48M | $45M | $44M | $40M | $37M | $38M | $38M | $37M | $36M | |
| SG&A Expense | $32M | $31M | $32M | $32M | $34M | $48M | $31M | $32M | $30M | $31M | $31M | $32M | $27M | $27M | $25M | $25M | |
| Operating Expenses | $196M | $197M | $196M | $189M | $200M | $204M | $171M | $179M | $181M | $176M | $179M | $164M | $162M | $162M | $153M | $149M | |
| Operating Income | $12M | $9M | $9M | $7M | $-7M | $-18M | $13M | $-2M | $-9M | $-9M | $-14M | $-8M | $-11M | $-19M | $-14M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $8M | $7M | · | $5M | |
| Other Non-op | $-1M | $-304.0K | $-1M | $-703.0K | $25.0K | $474.0K | $-3M | $359.0K | $93.0K | $-1M | $-609.0K | $-7M | $-944.0K | $-547.0K | $123.0K | $-2M | |
| Income Tax | $3M | $4M | $5M | $550.0K | $4M | $4M | $7M | $5M | $4M | $2M | $4M | $693.0K | $3M | $3M | $4M | $420.0K | |
| Net Income | $4M | $1M | $-737.0K | $2M | $-15M | $-23M | $2M | $-9M | $-15M | $-14M | $-22M | $-16M | $-16M | $-25M | $-21M | $-19M | |
| EPS (Basic) | $0.03 | $0.01 | $-0.01 | $0.02 | $-0.12 | $-0.19 | $0.01 | $-0.08 | $-0.12 | $-0.12 | $-0.19 | $-0.13 | $-0.14 | $-0.22 | $-0.19 | $-0.17 | |
| EPS (Diluted) | $0.03 | $0.01 | $-0.01 | $0.02 | $-0.12 | $-0.19 | $0.01 | $-0.08 | $-0.12 | $-0.12 | $-0.19 | $-0.13 | $-0.14 | $-0.22 | $-0.19 | $-0.17 | |
| Shares (Basic) | 110,742,000 | 115,897,000 | · | 120,483,000 | 120,979,000 | 120,083,000 | · | 119,169,000 | 118,681,000 | 117,542,000 | · | 115,954,000 | 115,131,000 | 113,791,000 | · | 111,937,000 | |
| Shares (Diluted) | 113,768,000 | 117,691,000 | · | 121,953,000 | 120,979,000 | 120,083,000 | · | 119,169,000 | 118,681,000 | 117,542,000 | · | 115,954,000 | 115,131,000 | 113,791,000 | · | 111,937,000 | |
| EBITDA | $12M | $19M | · | $7M | $-7M | $-8M | · | $-2M | $-9M | $-698.0K | · | $-8M | $-11M | $-13M | · | · |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $139M | $188M | $172M | $175M | $233M | $329M | $312M | $233M | $260M | · | $445M | $376M | $360M | · | $288M | |
| Short-term Investments | $173M | $221M | $214M | $212M | $211M | $227M | $249M | $236M | $254M | $251M | · | $248M | $269M | $256M | · | $260M | |
| Receivables | $204M | $170M | $279M | $201M | $181M | $168M | $259M | $193M | $180M | $157M | · | $179M | $154M | $124M | · | $148M | |
| Prepaid Expense | $56M | $65M | $39M | $44M | $54M | $67M | $53M | $53M | $59M | $66M | · | $53M | $55M | $66M | · | $49M | |
| Current Assets | $609M | $647M | $774M | $679M | $672M | $746M | $941M | $844M | $775M | $783M | · | $971M | $900M | $851M | · | $786M | |
| Goodwill | $698M | $698M | $698M | $698M | $698M | $656M | $541M | $541M | $541M | $519M | · | $317M | $317M | $317M | · | $317M | |
| Intangibles | $102M | $109M | $115M | $122M | $129M | $129M | $94M | $99M | $104M | $102M | · | $66M | $69M | $72M | · | $78M | |
| Other Non-current Assets | $13M | $13M | $14M | $13M | $14M | $14M | $13M | $14M | $15M | $16M | · | $25M | $34M | $37M | · | $23M | |
| Total Assets | $1.57B | $1.62B | $1.75B | $1.65B | $1.66B | $1.69B | $1.74B | $1.63B | $1.58B | $1.57B | · | $1.52B | $1.47B | $1.42B | · | $1.35B | |
| Accounts Payable | $28M | $19M | $22M | $20M | $19M | $18M | $20M | $18M | $20M | $18M | · | $27M | $25M | $22M | · | $26M | |
| Current Liabilities | $775M | $762M | $813M | $720M | $713M | $715M | $738M | $657M | $638M | $635M | · | $601M | $577M | $560M | · | $521M | |
| Capital Leases | $56M | $58M | $51M | $52M | $54M | $55M | $56M | $44M | $45M | $46M | · | $49M | $51M | $51M | · | $54M | |
| Other Non-current Liabilities | $12M | $12M | $11M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | · | $8M | $8M | $7M | · | $7M | |
| Total Liabilities | $1.38B | $1.37B | $1.42B | $1.31B | $1.31B | $1.31B | $1.34B | $1.23B | $1.21B | $1.21B | · | $1.18B | $1.15B | $1.13B | · | $1.09B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.69B | $1.64B | $1.59B | $1.54B | $1.49B | $1.44B | $1.37B | $1.33B | $1.28B | $1.24B | · | $1.15B | $1.10B | $1.06B | · | $986M | |
| Retained Earnings | $-892M | $-896M | $-897M | $-897M | $-899M | $-884M | $-861M | $-863M | $-854M | $-839M | · | $-803M | $-788M | $-772M | · | $-725M | |
| Treasury Stock | $598M | $496M | $365M | $301M | $241M | $175M | $115M | $65M | $65M | $40M | · | · | · | · | · | · | |
| AOCI | $-264.0K | $-107.0K | $387.0K | $407.0K | $262.0K | $328.0K | $318.0K | $954.0K | $-271.0K | $-185.0K | · | $-540.0K | $-701.0K | $-671.0K | · | $-2M | |
| Stockholders' Equity | $198M | $248M | $326M | $344M | $351M | $383M | $400M | $405M | $364M | $359M | $346M | $344M | $315M | $292M | $271M | $260M | |
| Liabilities + Equity | $1.57B | $1.62B | $1.75B | $1.65B | $1.66B | $1.69B | $1.74B | $1.63B | $1.58B | $1.57B | · | $1.52B | $1.47B | $1.42B | · | $1.35B | |
| Shares Outstanding | · | · | · | · | · | · | · | 121,344,000 | 120,461,000 | 119,625,000 | · | 116,470,000 | 115,529,000 | 114,743,000 | · | 112,401,000 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $11M | $11M | $10M | $9M | $9M | $8M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $46M | $44M | $45M | $45M | $47M | $56M | $41M | $42M | $41M | $40M | $37M | $37M | $38M | $34M | $31M | $33M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $651.0K | $2M | $3M | $0 | $0 | $0 | $0 | $0 | $5M | $1M | $4M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $32M | · | · | · | $45M | · | · | · | $17M | · | · | · | $23M | · | · | |
| Operating Cash Flow | $45M | $88M | $83M | $54M | $42M | $87M | $81M | $55M | $31M | $50M | $39M | $42M | $30M | $39M | $32M | $36M | |
| CapEx | $1M | $3M | $334.0K | $867.0K | $4M | $7M | $2M | $733.0K | $526.0K | $665.0K | $405.0K | $201.0K | $711.0K | $387.0K | $4M | $-4M | |
| Investing Cash Flow | $43M | $-12M | $-4M | $-2M | $-37M | $-132M | $-14M | $17M | $-33M | $-12M | $-232M | $22M | $-14M | $11M | $-20M | $-21M | |
| Net Debt Issued | · | $-938.0K | · | · | · | $-938.0K | · | · | · | $-938.0K | · | · | · | $-938.0K | · | · | |
| Stock Repurchased | $100M | $130M | $62M | $60M | $65M | $60M | $50M | $0 | $25M | $25M | $15M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-130M | · | · | · | $-60M | · | · | · | $-25M | · | · | · | · | · | · | |
| Financing Cash Flow | $-101M | $-124M | $-63M | $-55M | $-65M | $-51M | $-48M | $6M | $-24M | $-14M | $-15M | $6M | $81.0K | $10M | $123.0K | $7M | |
| Net Change in Cash | $-14M | $-49M | $16M | $-3M | $-58M | $-95M | $16M | $79M | $-27M | $23M | $-208M | $69M | $16M | $60M | $12M | $20M | |
| Taxes Paid | $3M | $5M | $3M | $3M | $4M | $2M | $5M | $4M | $3M | $3M | $3M | $4M | $-997.0K | $3M | $3M | $2M | |
| Free Cash Flow | · | $85M | · | · | · | $81M | · | · | · | $50M | · | · | · | $38M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.5% | 78.4% | · | 77.5% | 78.0% | 78.1% | · | 77.8% | 77.9% | 77.3% | · | 77.3% | 77.7% | 75.9% | · | · | |
| Operating Margin | 4.6% | 3.3% | · | 2.8% | -3.0% | -7.4% | · | -0.92% | -4.0% | -4.1% | · | -3.9% | -5.5% | -10.1% | · | · | |
| Net Margin | 1.4% | 0.54% | · | 0.90% | -5.9% | -9.6% | · | -4.1% | -6.6% | -6.7% | · | -7.7% | -8.2% | -13.3% | · | · | |
| EBITDA Margin | 4.6% | 7.2% | · | 2.8% | -3.0% | -3.3% | · | -0.92% | -4.0% | -0.32% | · | -3.9% | -5.5% | -6.8% | · | · | |
| ROA | 0.24% | 0.09% | · | 0.14% | -0.91% | -1.4% | · | -0.58% | -0.96% | -0.96% | · | -1.1% | -1.2% | -1.9% | · | · | |
| ROE | 1.4% | 0.45% | · | 0.60% | -4.1% | -6.2% | · | -2.5% | -4.3% | -4.4% | · | -5.2% | -5.8% | -9.7% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.5 | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.5 | 1.4 | 1.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.1 | · | -1.0 | -1.4 | -2.6 | · | · |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 1.4 | 1.6 | · | 1.3 | 1.4 | 1.5 | · | 1.2 | 1.3 | 1.5 | · | 1.2 | 1.5 | 1.7 | · | · |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $3.33 | $3.02 | $3.00 | · | $2.95 | $2.72 | $2.54 | · | · | |
| Revenue / Share | $2.36 | $2.23 | · | $2.07 | $2.04 | $1.99 | · | $1.91 | $1.86 | $1.84 | · | $1.74 | $1.69 | $1.66 | · | · | |
| Cash Flow / Share | · | $0.75 | · | · | · | $0.73 | · | · | · | $0.43 | · | · | · | $0.34 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | $2.57 | $1.94 | $2.17 | · | $3.82 | $3.26 | $3.14 | · | · | |
| EPS (TTM) | $0.05 | $-0.10 | · | $-0.28 | $-0.38 | $-0.38 | · | $-0.51 | $-0.56 | $-0.58 | · | $-0.68 | $-0.72 | $-0.83 | · | $-0.79 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.04B | $1.02B | · | $975M | $949M | $923M | · | $878M | $852M | $826M | · | $770M | $743M | $713M | · | $637M | |
| Net Income TTM | $7M | $-12M | · | $-34M | $-45M | $-45M | · | $-60M | $-66M | $-68M | · | $-78M | $-81M | $-93M | · | $-87M | |
| Market Cap | · | · | · | · | · | · | · | $4.92B | $5.25B | $5.91B | · | $5.22B | $5.03B | $5.45B | · | · | |
| P/E | 737.6 | -169.2 | · | -104.1 | -88.9 | -92.1 | · | -79.5 | -77.8 | -85.2 | · | -65.9 | -60.5 | -57.2 | · | -44.1 | |
| P/S | · | · | · | · | · | · | · | 5.6 | 6.2 | 7.2 | · | 6.8 | 6.8 | 7.6 | · | · | |
| P/B | · | · | · | · | · | · | · | 12.2 | 14.4 | 16.5 | · | 15.2 | 16.0 | 18.7 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 117.5 | · | · | · | 140.7 | · | · | |
| Earnings Yield | 0.14% | -0.59% | · | -0.96% | -1.1% | -1.1% | · | -1.3% | -1.3% | -1.2% | · | -1.5% | -1.7% | -1.8% | · | -2.3% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $999M | $900M | $799M | $683M | $541M |
| Bruttogewinnmarge % | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% |
| Betriebsgewinnmarge % | -0.92% | -0.76% | -6.5% | -9.9% | -7.7% |
| Nettoergebnis | $-36M | $-36M | $-78M | $-92M | $-47M |
| Verwässerte EPS | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.0 | 1.3 | 1.2 | 1.5 | 1.5 |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.3 | 1.3 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $255M | $213M | $148M | $122M | $90M |
Institutionelle Eigentümer (13F) 339 Einreicher · $4.5B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
339
Gehaltener Wert
$4.5B
Neue Positionen
80
Geschlossene Positionen
64
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 80 (-2 vs. Vorquartal) | 64 (+31 vs. Vorquartal) | 99 (-24 vs. Vorquartal) | 112 (+33 vs. Vorquartal) | +6.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $561.646.166 | 15.226.424 | 12,40% | Aktien |
| BlackRock, Inc. | $498.387.460 | 13.513.760 | 11,00% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $377.507.073 | 10.236.092 | 8,33% | Aktien |
| VANGUARD GROUP INC | $363.009.311 | 15.427.510 | 8,01% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $184.256.057 | 4.996.097 | 4,07% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162.529.791 | 4.406.990 | 3,59% | Aktien |
| FMR LLC | $152.615.647 | 4.138.168 | 3,37% | Aktien |
| STATE STREET CORP | $119.366.177 | 3.236.610 | 2,63% | Aktien |
| FIRST TRUST ADVISORS LP | $109.676.067 | 2.973.863 | 2,42% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $109.253.660 | 2.961.886 | 2,41% | Aktien |
| SHAPIRO CAPITAL MANAGEMENT LLC | $106.326.958 | 2.883.052 | 2,35% | Aktien |
| RGM Capital, LLC | $95.795.124 | 4.071.191 | 2,11% | Aktien |
| GOLDMAN SACHS GROUP INC | $90.257.088 | 2.447.318 | 1,99% | Aktien |
| MORGAN STANLEY | $83.004.010 | 2.250.650 | 1,83% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76.758.787 | 2.081.312 | 1,69% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $74.323.628 | 2.018.248 | 1,64% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $66.259.849 | 1.796.634 | 1,46% | Aktien |
| JANE STREET GROUP, LLC | $65.650.826 | 1.780.120 | 1,45% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $59.260.222 | 1.606.839 | 1,31% | Aktien |
| BARCLAYS PLC | $49.239.152 | 1.335.118 | 1,09% | Aktien |
| Freestone Grove Partners LP | $42.489.448 | 1.152.100 | 0,94% | Aktien |
| NORTHERN TRUST CORP | $40.604.106 | 1.100.979 | 0,90% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $39.895.567 | 1.081.767 | 0,88% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.005.099 | 1.057.622 | 0,86% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $35.881.363 | 972.922 | 0,79% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $35.803.104 | 970.800 | 0,79% | Aktien |
| BANK OF AMERICA CORP /DE/ | $30.883.643 | 837.409 | 0,68% | Aktien |
| SEB Asset Management AB | $30.736.139 | 833.411 | 0,68% | Aktien |
| UBS Group AG | $29.501.529 | 799.933 | 0,65% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $29.310.159 | 794.744 | 0,65% | Aktien |
| FEDERATED HERMES, INC. | $28.901.086 | 783.652 | 0,64% | Aktien |
| Bank of New York Mellon Corp | $27.911.896 | 756.830 | 0,62% | Aktien |
| Nuveen, LLC | $24.950.759 | 676.539 | 0,55% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $22.014.963 | 596.935 | 0,49% | Aktien |
| Point72 Asset Management, L.P. | $20.943.783 | 567.890 | 0,46% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $20.293.921 | 550.269 | 0,45% | Aktien |
| MetLife Investment Management, LLC | $20.110.185 | 545.287 | 0,44% | Aktien |
| TWO SIGMA ADVISERS, LP | $19.475.781 | 827.700 | 0,43% | Aktien |
| IEQ CAPITAL, LLC | $19.371.995 | 525.271 | 0,43% | Aktien |
| PINNACLE ASSOCIATES LTD | $18.458.809 | 500.510 | 0,41% | Aktien |
| CITADEL ADVISORS LLC | $17.004.925 | 461.088 | 0,38% | Aktien |
| Vontobel Holding Ltd. | $15.587.553 | 422.656 | 0,34% | Aktien |
| ExodusPoint Capital Management, LP | $14.471.085 | 392.383 | 0,32% | Aktien |
| Portolan Capital Management, LLC | $14.306.600 | 387.923 | 0,32% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $12.859.429 | 348.683 | 0,28% | Aktien |
| Delta Global Management LP | $11.820.040 | 320.500 | 0,26% | Aktien |
| PEAK6 LLC | $11.071.376 | 300.200 | 0,24% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.881.038 | 295.039 | 0,24% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10.475.069 | 312.782 | 0,23% | Aktien |
| Cubist Systematic Strategies, LLC | $9.935.961 | 340.739 | 0,22% | Aktien |
Unternehmensinsider 19 Insider · 6 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark C. Thurmond | Co-Chief Executive Officer | 24. August 2026 M | 195.289 | 0 | 0 | $0 |
| Stephen A Vintz | Co-Chief Executive Officer | 24. August 2026 M | 624.816 | 0 | 0 | $0 |
| Amit Yoran | President, CEO and Chairman | 25. November 2024 M | 58.633 | 0 | 0 | $0 |
| Matthew Charles Brown | Chief Financial Officer | 21. August 2026 M | 47.010 | 1 | 0 | $258.480 |
| Stephen A Riddick | General Counsel & Secretary | 24. August 2022 S | 42.199 | 0 | 0 | $0 |
| John Negron | Chief Revenue Officer | 16. Juli 2019 M | 36.263 | 0 | 0 | $0 |
| Linda Kay Zecher | Direktor | 19. August 2026 S | 7.012 | 0 | 5 | $-141.151 |
| Raymond Vicks Jr. | Direktor | 7. August 2026 S | 20.509 | 1 | 1 | $34.390 |
| Margaret M Keane | Direktor | 15. Juni 2026 M | 20.231 | 0 | 0 | $0 |
| Niloofar Razi Howe | Direktor | 13. Mai 2026 A | 29.839 | 0 | 0 | $0 |
| John C Huffard Jr | Direktor | 13. Mai 2026 A | 6.062 | 0 | 0 | $0 |
| Arthur W Coviello JR | Direktor | 13. Mai 2026 A | 57.793 | 1 | 0 | $258.000 |
| Brooke A Seawell | Direktor | 13. Mai 2026 A | 15.292 | 0 | 1 | $-2.854.300 |
| Jerry M Kennelly | Direktor | 15. August 2022 M | 11.639 | 0 | 0 | $0 |
| Kimberly Hammonds | Direktor | 25. Mai 2022 A | 4.962 | 0 | 0 | $0 |
| Richard Wells | Direktor | 28. Juli 2021 J | 39.838 | 0 | 0 | $0 |
| Ping Li | Direktor | 30. April 2021 S | 227.971 | 0 | 0 | $0 |
| Barron Anschutz | · | 24. August 2026 M | 76.077 | 0 | 1 | $-28.402 |
| George Alex Tosheff | · | 13. Mai 2026 A | 31.344 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 53 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 4,42% | 40.619 NS | 31. Juli 2026 | N-PORT |
| IHAK · iShares Trust | 4,27% | 1.399.073 SH | 11. September 2026 | Täglich |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,64% | 243.554 SH | 2. Oktober 2026 | Täglich |
| JSML · Janus Detroit Street Trust | 1,53% | 170.086 NS | 31. Juli 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,40% | 60.875 NS | 31. Juli 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,63% | 89 NS | 31. Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,62% | 32.421 NS | 31. Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,57% | 184.757 NS | 31. Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,48% | 190.355 NS | 31. Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 43.581 SH | 2. Oktober 2026 | Täglich |
| CALF · Pacer Funds Trust | 0,29% | 331.404 NS | 31. Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 122.842 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,24% | 1.080.250 SH | 11. September 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 94.613 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 30.057 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 661.822 SH | 19. August 2026 | Täglich |
| IGV · iShares Trust | 0,12% | 504.184 SH | 11. September 2026 | Täglich |
| IWM · iShares Trust | 0,12% | 2.940.084 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,12% | 55.062 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 1.459.110 SH | 19. August 2026 | Täglich |
| FHEQ · Fidelity Greenwood Street Trust | 0,11% | 30.643 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 72.518 SH | 2. Oktober 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 17.245 NS | 31. Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,09% | 6.092 NS | 31. Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 19.792 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,08% | 363.003 NS | 31. Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 39.312 SH | 2. Oktober 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 4.585 SH | 2. Oktober 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 375.501 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 52.942 SH | 11. September 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,06% | 2.987.392 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,06% | 17.977 SH | 11. September 2026 | Täglich |
| FBUF · Fidelity Greenwood Street Trust | 0,06% | 417 NS | 31. Juli 2026 | N-PORT |
| TECB · iShares Trust | 0,06% | 8.508 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.264.964 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2.521.025 SH | 19. August 2026 | Täglich |
| TRFK · Pacer Funds Trust | 0,04% | 13.090 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 6.396 SH | 11. September 2026 | Täglich |
| IGM · iShares Trust | 0,02% | 51.830 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.507.611 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.435 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 25.320 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 6.156 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 160.591 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 32.206 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 106.624 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 6.719.989 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 542.084 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 470.549 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 4.972 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 11.895 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 17.812 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 4.120 SH | 1. September 2026 | Täglich |
TENB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 30 Analysten
KAUF
Median-Ziel
$35.00
-8,2%
4 13,3%
Starker Kauf
10 33,3%
Kauf
16 53,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
20 Analysten · 2026-10-01Mittelwert-Ziel $35.35 -7,3%
Jetzt
Aktueller Preis $38.13
Tief$23.00
Mittelwert$35.35
Hoch$50.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | · |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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Quelle: SEC 10-Q eingereicht Aug 4, 2026