TENB Tenable Holdings, Inc. - Common Stock
$34,84
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$16–$44
68% of range
Analystenbewertung
HOLD
30 analysts
Kursziel
$35
+1% upside
P/E (TTM)
-78.4
ROE
-10.7%
Nettogewinnmarge
-3.6%
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.
Mehr lesen
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 ↗
TENB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$34.84
Marktkapitalisierung
—
P/E (TTM)
-78.4
EPS (TTM)
$-0.30
Umsatz (TTM)
$999M
Dividendenrendite
—
ROE
-10.7%
Verschuldungsgrad
—
52W-Spanne
$16 – $44
TENB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$999M
2016-12-31
→
2025-12-31
EPS
$-0.30
2019-12-31
→
2025-12-31
Freier Cashflow
$255M
2018-12-31
→
2025-12-31
Margen
-3.6%
2018-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TENB
Peer-Median
P/E (TTM)
-78.4
34.3
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TENB
Peer-Median
Gross Margin (Bruttogewinnmarge)
78.1%
78.7%
Operating Margin (Betriebsgewinnmarge)
-0.92%
—
Net Profit Margin (Nettogewinnmarge)
-3.6%
11.8%
ROA
-2.1%
6.6%
ROE
-10.7%
19.5%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TENB
Peer-Median
Current Ratio (Liquiditätsgrad)
1.0
1.6
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TENB
Peer-Median
Revenue YoY (Umsatz YoY)
11.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
13.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
17.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TENB
Peer-Median
TENB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
30 Analysten
- Starker Kauf 4 13,3%
- Kauf 10 33,3%
- Halten 16 53,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
20 Analysten · 2026-08-20
Median
$35.00
Jetzt
$34.84
Tief
$23.00
Hoch
$50.00
Median-Ziel
$35.00
+0,5%
Mittelwert-Ziel
$35.35
+1,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.51 | $0.48 | 0.03% |
| 31. März 2026 | $0.47 | $0.42 | 0.05% |
| 31. Dezember 2025 | $0.48 | $0.42 | 0.06% |
| 30. September 2025 | $0.42 | $0.38 | 0.04% |
| 30. Juni 2025 | $0.34 | $0.31 | 0.03% |
| 31. März 2025 | $0.36 | $0.29 | 0.07% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| 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 26
| 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 16
| 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 6
| 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 3
| 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 2
| 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 | · |
Wachstumsraten 3
| 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) 10
| 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 16
| 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 | -241,421,000 | 120,483,000 | 120,979,000 | 120,083,000 | -236,603,000 | 119,169,000 | 118,681,000 | 117,542,000 | -229,468,000 | 115,954,000 | 115,131,000 | 113,791,000 | -221,181,000 | 111,937,000 | |
| Shares (Diluted) | 113,768,000 | 117,691,000 | -242,891,000 | 121,953,000 | 120,979,000 | 120,083,000 | -236,603,000 | 119,169,000 | 118,681,000 | 117,542,000 | -229,468,000 | 115,954,000 | 115,131,000 | 113,791,000 | -221,181,000 | 111,937,000 | |
| EBITDA | $12M | $19M | · | $7M | $-7M | $-8M | · | $-2M | $-9M | $-698.0K | · | $-8M | $-11M | $-13M | · | · |
Bilanz 22
| 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 15
| 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 6
| 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 3
| 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 2
| 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 | · | · |
Bewertung (TTM) 9
| 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 | $1.03B | $1.00B | · | $966M | $935M | $903M | · | $866M | $834M | $801M | · | $760M | $723M | $687M | · | $637M | |
| Net Income TTM | $-7M | $-34M | · | $-45M | $-61M | $-61M | · | $-54M | $-60M | $-71M | · | $-75M | $-87M | $-96M | · | $-87M | |
| Market Cap | · | · | · | · | · | · | · | $4.92B | $5.25B | $5.91B | · | $5.22B | $5.03B | $5.45B | · | · | |
| P/E | -614.7 | -60.4 | · | -78.8 | -66.2 | -68.6 | · | -90.0 | -85.5 | -81.0 | · | -67.9 | -55.8 | -55.2 | · | -44.1 | |
| P/S | · | · | · | · | · | · | · | 5.7 | 6.3 | 7.4 | · | 6.9 | 7.0 | 7.9 | · | · | |
| P/B | · | · | · | · | · | · | · | 12.2 | 14.4 | 16.5 | · | 15.2 | 16.0 | 18.7 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 117.5 | · | · | · | 140.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 119.1 | · | · | · | 142.1 | · | · | |
| Earnings Yield | -0.16% | -1.7% | · | -1.3% | -1.5% | -1.5% | · | -1.1% | -1.2% | -1.2% | · | -1.5% | -1.8% | -1.8% | · | -2.3% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 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 |
Bilanz
| 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 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $255M | $213M | $148M | $122M | $90M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Analysts Raise Tenable Holdings, Inc. (TENB) Price Target Following Investor Day Presentation
- Dieses AI-fokussierte Cybersicherheitsunternehmen ist innerhalb eines Jahres um 21 % gefallen – warum kauft also ein Fonds?
- Tenable Holdings (TENB) steigt um 9,2% vor Investoren-Tag
- Ist Tenable-Aktie ein Kauf, nachdem der CFO 12.000 Unternehmensanteile erworben hat?
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Institutionelle Eigentümer (13F) 344 Einreicher · $3.0B gesamt · Stand 30. Juni 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 88 (+7 vs. Vorquartal) | 64 (+31 vs. Vorquartal) | 95 (-27 vs. Vorquartal) | 104 (+25 vs. Vorquartal) | +4.1M |
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 | $523.327.956 | 14.187.427 | 17,50% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $377.507.073 | 10.236.092 | 12,63% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $184.256.057 | 4.996.097 | 6,16% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162.529.791 | 4.406.990 | 5,44% | Aktien |
| STATE STREET CORP | $119.366.177 | 3.236.610 | 3,99% | Aktien |
| FIRST TRUST ADVISORS LP | $109.676.067 | 2.973.863 | 3,67% | Aktien |
| SHAPIRO CAPITAL MANAGEMENT LLC | $106.326.958 | 2.883.052 | 3,56% | Aktien |
| FMR LLC | $100.833.534 | 2.734.098 | 3,37% | Aktien |
| RGM Capital, LLC | $95.795.124 | 4.071.191 | 3,20% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $93.990.098 | 2.548.015 | 3,14% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76.758.787 | 2.081.312 | 2,57% | Aktien |
| GOLDMAN SACHS GROUP INC | $65.642.786 | 1.779.902 | 2,20% | Aktien |
| BARCLAYS PLC | $49.041.770 | 1.329.766 | 1,64% | Aktien |
| Freestone Grove Partners LP | $42.489.448 | 1.152.100 | 1,42% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $39.205.653 | 1.063.060 | 1,31% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.005.099 | 1.057.622 | 1,30% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $35.881.363 | 972.922 | 1,20% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $35.803.104 | 970.800 | 1,20% | Aktien |
| SEB Asset Management AB | $30.736.139 | 833.411 | 1,03% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $29.310.159 | 794.744 | 0,98% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $22.014.963 | 596.935 | 0,74% | Aktien |
| Point72 Asset Management, L.P. | $20.943.783 | 567.890 | 0,70% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $20.293.921 | 550.269 | 0,68% | Aktien |
| MetLife Investment Management, LLC | $20.110.185 | 545.287 | 0,67% | Aktien |
| TWO SIGMA ADVISERS, LP | $19.475.781 | 827.700 | 0,65% | Aktien |
| PINNACLE ASSOCIATES LTD | $18.458.809 | 500.510 | 0,62% | Aktien |
| Bank of New York Mellon Corp | $18.090.304 | 490.518 | 0,61% | Aktien |
| BlackRock, Inc. | $17.070.830 | 462.875 | 0,57% | Aktien |
| CITADEL ADVISORS LLC | $17.004.925 | 461.088 | 0,57% | Aktien |
| Vontobel Holding Ltd. | $15.587.553 | 422.656 | 0,52% | Aktien |
| ExodusPoint Capital Management, LP | $14.471.085 | 392.383 | 0,48% | Aktien |
| Portolan Capital Management, LLC | $14.306.600 | 387.923 | 0,48% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $12.859.429 | 348.683 | 0,43% | Aktien |
| BANK OF AMERICA CORP /DE/ | $12.525.480 | 339.628 | 0,42% | Aktien |
| Delta Global Management LP | $11.820.040 | 320.500 | 0,40% | Aktien |
| PEAK6 LLC | $11.071.376 | 300.200 | 0,37% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.881.038 | 295.039 | 0,36% | Aktien |
| IEQ CAPITAL, LLC | $10.780.135 | 292.303 | 0,36% | Aktien |
| Cubist Systematic Strategies, LLC | $9.935.961 | 340.739 | 0,33% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $9.738.938 | 264.071 | 0,33% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.279.141 | 277.072 | 0,31% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.146.240 | 248.000 | 0,31% | Aktien |
| JANE STREET GROUP, LLC | $8.821.991 | 239.208 | 0,30% | Aktien |
| Swiss National Bank | $8.500.840 | 230.500 | 0,28% | Aktien |
| FIRETRAIL INVESTMENTS PTY LTD | $8.389.195 | 228.861 | 0,28% | Aktien |
| Concentric Capital Strategies, LP | $7.892.652 | 214.009 | 0,26% | Aktien |
| SummitTX Capital, L.P. | $7.845.777 | 212.738 | 0,26% | Aktien |
| CITIGROUP INC | $7.485.718 | 202.975 | 0,25% | Aktien |
| Private Advisor Group, LLC | $7.468.832 | 202.517 | 0,25% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $7.376.000 | 200.000 | 0,25% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.142.918 | 193.680 | 0,24% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7.079.669 | 191.965 | 0,24% | Aktien |
| NICHOLAS COMPANY, INC. | $7.066.835 | 191.617 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $6.867.056 | 186.200 | 0,23% | Kaufoption |
| XTX Topco Ltd | $6.730.010 | 182.484 | 0,23% | Aktien |
| MACKENZIE FINANCIAL CORP | $6.626.598 | 179.680 | 0,22% | Aktien |
| HSBC HOLDINGS PLC | $6.545.764 | 178.846 | 0,22% | Aktien |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6.430.286 | 174.357 | 0,22% | Aktien |
| RHUMBLINE ADVISERS | $5.406.853 | 146.607 | 0,18% | Aktien |
| Quantinno Capital Management LP | $4.579.918 | 124.184 | 0,15% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $4.484.608 | 121.600 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.458.386 | 120.889 | 0,15% | Aktien |
| Hilton Capital Management, LLC | $4.039.909 | 109.542 | 0,14% | Aktien |
| WELLS FARGO & COMPANY/MN | $4.036.737 | 109.456 | 0,14% | Aktien |
| Katamaran Capital LLP | $3.977.987 | 107.863 | 0,13% | Aktien |
| Robeco Institutional Asset Management B.V. | $3.918.278 | 106.244 | 0,13% | Aktien |
| CLOUGH CAPITAL PARTNERS L P | $3.869.118 | 104.911 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.794.952 | 102.900 | 0,13% | Kaufoption |
| Mariner, LLC | $3.656.853 | 99.199 | 0,12% | Aktien |
| IMC-Chicago, LLC | $3.468.416 | 94.046 | 0,12% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $3.330.116 | 90.296 | 0,11% | Aktien |
| Graphene Investments SAS | $3.326.576 | 90.200 | 0,11% | Aktien |
| S SQUARED TECHNOLOGY, LLC | $3.319.200 | 90.000 | 0,11% | Aktien |
| DEUTSCHE BANK AG\ | $3.290.692 | 89.227 | 0,11% | Aktien |
| Prime Capital Investment Advisors, LLC | $3.233.454 | 87.675 | 0,11% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.962.755 | 80.335 | 0,10% | Aktien |
| Kent Lake PR LLC | $2.916.000 | 100.000 | 0,10% | Aktien |
| SIMPLEX TRADING, LLC | $2.902.124 | 78.691 | 0,10% | Aktien |
| Jasper Ridge Partners, L.P. | $2.791.042 | 75.679 | 0,09% | Aktien |
| Vinva Investment Management Ltd | $2.714.936 | 55.779 | 0,09% | Aktien |
| AlphaQuest LLC | $2.665.761 | 113.292 | 0,09% | Aktien |
| ALGERT GLOBAL LLC | $2.612.358 | 70.834 | 0,09% | Aktien |
| Diametric Capital, LP | $2.572.748 | 69.760 | 0,09% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.513.334 | 68.149 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $2.501.755 | 67.835 | 0,08% | Aktien |
| Corient Private Wealth LP | $2.485.861 | 67.404 | 0,08% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.484.643 | 67.371 | 0,08% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.421.636 | 143.165 | 0,08% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $2.402.559 | 67.017 | 0,08% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.390.935 | 141.350 | 0,08% | Aktien |
| Wakefield Asset Management LLLP | $2.288.847 | 62.062 | 0,08% | Aktien |
| KLP KAPITALFORVALTNING AS | $2.268.120 | 61.500 | 0,08% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $2.233.674 | 60.566 | 0,07% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.198.426 | 62.352 | 0,07% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.191.631 | 59.426 | 0,07% | Aktien |
| JANE STREET GROUP, LLC | $2.127.976 | 57.700 | 0,07% | Kaufoption |
| Toroso Investments, LLC | $2.121.653 | 90.168 | 0,07% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $2.115.068 | 57.350 | 0,07% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1.990.487 | 53.972 | 0,07% | Aktien |
| Washington Harbour Partners LP | $1.984.271 | 58.741 | 0,07% | Aktien |
Unternehmensinsider 15 Insider · 3 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Amit Yoran | President, CEO and Chairman | 20. Februar 2020 M | 1.391.200 | 0 | 0 | $0 |
| Stephen A Riddick | General Counsel & Secretary | 20. Februar 2020 M | 7.203 | 0 | 0 | $0 |
| John Negron | Chief Revenue Officer | 16. Juli 2019 M | 36.263 | 0 | 0 | $0 |
| Margaret M Keane | Direktor | 15. Juni 2026 M | 20.231 | 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 |
| Ping Li | Direktor | 18. Februar 2020 S | 384.759 | 0 | 0 | $0 |
| Jerry M Kennelly | Direktor | 18. Februar 2020 M | 0 | 0 | 0 | $0 |
| John C Huffard Jr | Direktor | 16. Dezember 2019 J | 86 | 0 | 0 | $0 |
| Kimberly Hammonds | Direktor | 16. Mai 2019 A | 14.239 | 0 | 0 | $0 |
| Raymond Vicks Jr. | — | 7. August 2026 S | 20.509 | 0 | 1 | $-65.375 |
| Linda Kay Zecher | — | 7. August 2026 S | 8.402 | 0 | 3 | $-91.655 |
| Stephen A Vintz | — | 5. August 2026 M | 610.524 | 0 | 0 | $0 |
| Barron Anschutz | — | 22. Mai 2026 M | 73.875 | 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 56 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 |
|---|---|---|---|---|
| BUG · Global X Funds | 4,52% | 1.878.874 NS | 31. Mai 2026 | N-PORT |
| PSWD · DBX ETF Trust | 3,52% | 11.042 NS | 29. Mai 2026 | N-PORT |
| RNIN · EA Series Trust | 1,30% | 95.250 NS | 30. April 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,89% | 55.169 NS | 30. April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,36% | 35.185 NS | 31. Mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,31% | 23.440 NS | 30. April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,29% | 482.232 NS | 30. April 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,21% | 17.024 NS | 30. April 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,18% | 1.635 NS | 30. April 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,16% | 62.408 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 46.495 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 44.166 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 3.876 NS | 30. April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 7.204 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 5.585 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 51.445 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 568.370 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 366.343 NS | 30. April 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,05% | 15.810 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 4.369 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 377.262 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 38.357 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 4.421 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5.030 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 111 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 41.729 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5.852 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 71.613 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 5. August 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWO · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IGM · iShares Trust | — | — | 17. August 2026 | Täglich |
| IGV · iShares Trust | — | — | 18. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20. Juli 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13. Juli 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | — | — | 30. Juli 2026 | Täglich |
| ISCB · iShares Trust | — | — | 18. August 2026 | Täglich |
| ISCG · iShares Trust | — | — | 5. August 2026 | Täglich |
| ISCV · iShares Trust | — | — | 5. August 2026 | Täglich |