TENB Tenable Holdings, Inc. - Common Stock
$34.84
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$16–$44
68% of range
Analyst Rating
HOLD
30 analysts
Price Target
$35
+1% upside
P/E (TTM)
-78.4
ROE
-10.7%
Net Profit Margin
-3.6%
About Tenable Holdings, Inc. - Common Stock Company overview from Wikipedia
Tenable Holdings, Inc. is a cybersecurity company based in Columbia, Maryland. Its vulnerability scanner software Nessus, developed in 1998, is one of the most widely deployed vulnerability assessment solutions in the cybersecurity industry. As of December 31, 2023, the company had approximately 44,000 customers, including 65% of the Fortune 500.
Read more
Tenable Holdings, Inc. is a cybersecurity company based in Columbia, Maryland. Its vulnerability scanner software Nessus, developed in 1998, is one of the most widely deployed vulnerability assessment solutions in the cybersecurity industry. As of December 31, 2023, the company had approximately 44,000 customers, including 65% of the Fortune 500.
## History
Tenable was founded in September 2002 as Tenable Network Security, Inc. by Ron Gula, Jack Huffard, and Renaud Deraison. In April 1998, at age 17, Deraison had created the Nessus vulnerability scanner software, which he folded into Tenable upon creation of the company. In 2002, Gula, who worked for the National Security Agency in the 1990s, sold a company he founded to Enterasys Networks and was looking to start another company. In 2004, Marcus J. Ranum was hired as chief security officer. In October 2005, to generate income for the company and to stop empowering competition, Nessus became proprietary software, rather than open-source software via the GNU General Public License. At that time, the software was forked; OpenVAS became the open-source software version of the program.
In September 2012, Tenable received $50 million in series A round funding from Accel Partners. Also that month, the company entered into a partnership to provide cybersecurity services for the United States Intelligence Community, partnering with In-Q-Tel. In 2015, Tenable received $250 million in a series B round led by Insight Partners. In 2016, Gula resigned as CEO, becoming chairman. Effective January 2017, Amit Yoran became CEO of the company and later that year, the company was renamed Tenable, Inc. In July 2018, the company became a public company via an initial public offering.
In October 2022, the company launched Tenable One, an exposure management platform. In January 2023, the company launched a venture capital division, with plans to invest up to $25 million.
In December 2024, Yoran took a medical leave after a cancer diagnosis and CFO Stephen Vintz and COO Mark Thurmond were appointed interim co-CEOs; Yoran died in January 2025. Art Coviello was named chairman. In the same month, the company acquired Vulcan Cyber.
=== Acquisitions ===
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
TENB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$34.84
Market Cap
—
P/E (TTM)
-78.4
EPS (TTM)
$-0.30
Revenue (TTM)
$999M
Div Yield
—
ROE
-10.7%
Debt/Equity
—
52W Range
$16 – $44
TENB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$999M
2016-12-31
→
2025-12-31
EPS
$-0.30
2019-12-31
→
2025-12-31
Free Cash Flow
$255M
2018-12-31
→
2025-12-31
Margins
-3.6%
2018-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TENB
Peer Median
P/E (TTM)
-78.4
34.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TENB
Peer Median
Gross Margin
78.1%
78.7%
Operating Margin
-0.92%
—
Net Profit Margin
-3.6%
11.8%
ROA
-2.1%
6.6%
ROE
-10.7%
19.5%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TENB
Peer Median
Current Ratio
1.0
1.6
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TENB
Peer Median
Revenue YoY
11.0%
—
Revenue CAGR 3Y
13.5%
—
Revenue CAGR 5Y
17.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TENB
Peer Median
TENB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
30 analysts
- Strong Buy 4 13.3%
- Buy 10 33.3%
- Hold 16 53.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
20 analysts · 2026-08-20
Median
$35.00
Now
$34.84
Low
$23.00
High
$50.00
Median target
$35.00
+0.5%
Mean target
$35.35
+1.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.51 | $0.48 | 0.03% |
| March 31, 2026 | $0.47 | $0.42 | 0.05% |
| Dec. 31, 2025 | $0.48 | $0.42 | 0.06% |
| Sept. 30, 2025 | $0.42 | $0.38 | 0.04% |
| June 30, 2025 | $0.34 | $0.31 | 0.03% |
| March 31, 2025 | $0.36 | $0.29 | 0.07% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | 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 | · |
Balance Sheet 26
| Metric | 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 |
Cash Flow 16
| Metric | 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 | · |
Profitability 6
| Metric | 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% | · |
Liquidity & Solvency 3
| Metric | 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 | · | · | · | · | · |
Efficiency 2
| Metric | 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 | · |
Growth Rates 3
| Metric | 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% | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | 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% | · | · |
Income Statement 16
| Metric | 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 | · | · |
Balance Sheet 22
| Metric | 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 |
Cash Flow 15
| Metric | 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 | · | · |
Profitability 6
| Metric | 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% | · | · |
Liquidity & Solvency 3
| Metric | 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 | · | · |
Efficiency 2
| Metric | 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 | · | · |
Valuation (TTM) 9
| Metric | 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% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $999M | $900M | $799M | $683M | $541M |
| Gross Margin % | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% |
| Operating Margin % | -0.92% | -0.76% | -6.5% | -9.9% | -7.7% |
| Net Income | $-36M | $-36M | $-78M | $-92M | $-47M |
| Diluted EPS | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | 1.2 | 1.5 | 1.5 |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.3 | 1.3 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $255M | $213M | $148M | $122M | $90M |
Latest News Recent headlines mentioning this company
- Analysts Raise Tenable Holdings, Inc. (TENB) Price Target Following Investor Day Presentation
- This AI-Focused Cybersecurity Company Is Down 21% in a Year, so Why Is One Fund Buying?
- Tenable Holdings (TENB) Surges 9.2% Ahead of Investor Meeting
- Is Tenable Stock a Buy After the CFO Scooped Up 12,000 Company Shares?
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Institutional owners (13F) 344 filers · $3.0B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 88 (+7 vs prior Q) | 64 (+31 vs prior Q) | 95 (-27 vs prior Q) | 104 (+25 vs prior Q) | +4.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $523,327,956 | 14,187,427 | 17.50% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $377,507,073 | 10,236,092 | 12.63% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $184,256,057 | 4,996,097 | 6.16% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162,529,791 | 4,406,990 | 5.44% | Shares |
| STATE STREET CORP | $119,366,177 | 3,236,610 | 3.99% | Shares |
| FIRST TRUST ADVISORS LP | $109,676,067 | 2,973,863 | 3.67% | Shares |
| SHAPIRO CAPITAL MANAGEMENT LLC | $106,326,958 | 2,883,052 | 3.56% | Shares |
| FMR LLC | $100,833,534 | 2,734,098 | 3.37% | Shares |
| RGM Capital, LLC | $95,795,124 | 4,071,191 | 3.20% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $93,990,098 | 2,548,015 | 3.14% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76,758,787 | 2,081,312 | 2.57% | Shares |
| GOLDMAN SACHS GROUP INC | $65,642,786 | 1,779,902 | 2.20% | Shares |
| BARCLAYS PLC | $49,041,770 | 1,329,766 | 1.64% | Shares |
| Freestone Grove Partners LP | $42,489,448 | 1,152,100 | 1.42% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $39,205,653 | 1,063,060 | 1.31% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39,005,099 | 1,057,622 | 1.30% | Shares |
| MILLENNIUM MANAGEMENT LLC | $35,881,363 | 972,922 | 1.20% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $35,803,104 | 970,800 | 1.20% | Shares |
| SEB Asset Management AB | $30,736,139 | 833,411 | 1.03% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $29,310,159 | 794,744 | 0.98% | Shares |
| TWO SIGMA INVESTMENTS, LP | $22,014,963 | 596,935 | 0.74% | Shares |
| Point72 Asset Management, L.P. | $20,943,783 | 567,890 | 0.70% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $20,293,921 | 550,269 | 0.68% | Shares |
| MetLife Investment Management, LLC | $20,110,185 | 545,287 | 0.67% | Shares |
| TWO SIGMA ADVISERS, LP | $19,475,781 | 827,700 | 0.65% | Shares |
| PINNACLE ASSOCIATES LTD | $18,458,809 | 500,510 | 0.62% | Shares |
| Bank of New York Mellon Corp | $18,090,304 | 490,518 | 0.61% | Shares |
| BlackRock, Inc. | $17,070,830 | 462,875 | 0.57% | Shares |
| CITADEL ADVISORS LLC | $17,004,925 | 461,088 | 0.57% | Shares |
| Vontobel Holding Ltd. | $15,587,553 | 422,656 | 0.52% | Shares |
| ExodusPoint Capital Management, LP | $14,471,085 | 392,383 | 0.48% | Shares |
| Portolan Capital Management, LLC | $14,306,600 | 387,923 | 0.48% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $12,859,429 | 348,683 | 0.43% | Shares |
| BANK OF AMERICA CORP /DE/ | $12,525,480 | 339,628 | 0.42% | Shares |
| Delta Global Management LP | $11,820,040 | 320,500 | 0.40% | Shares |
| PEAK6 LLC | $11,071,376 | 300,200 | 0.37% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,881,038 | 295,039 | 0.36% | Shares |
| IEQ CAPITAL, LLC | $10,780,135 | 292,303 | 0.36% | Shares |
| Cubist Systematic Strategies, LLC | $9,935,961 | 340,739 | 0.33% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $9,738,938 | 264,071 | 0.33% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9,279,141 | 277,072 | 0.31% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9,146,240 | 248,000 | 0.31% | Shares |
| JANE STREET GROUP, LLC | $8,821,991 | 239,208 | 0.30% | Shares |
| Swiss National Bank | $8,500,840 | 230,500 | 0.28% | Shares |
| FIRETRAIL INVESTMENTS PTY LTD | $8,389,195 | 228,861 | 0.28% | Shares |
| Concentric Capital Strategies, LP | $7,892,652 | 214,009 | 0.26% | Shares |
| SummitTX Capital, L.P. | $7,845,777 | 212,738 | 0.26% | Shares |
| CITIGROUP INC | $7,485,718 | 202,975 | 0.25% | Shares |
| Private Advisor Group, LLC | $7,468,832 | 202,517 | 0.25% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $7,376,000 | 200,000 | 0.25% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,142,918 | 193,680 | 0.24% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7,079,669 | 191,965 | 0.24% | Shares |
| NICHOLAS COMPANY, INC. | $7,066,835 | 191,617 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $6,867,056 | 186,200 | 0.23% | Call option |
| XTX Topco Ltd | $6,730,010 | 182,484 | 0.23% | Shares |
| MACKENZIE FINANCIAL CORP | $6,626,598 | 179,680 | 0.22% | Shares |
| HSBC HOLDINGS PLC | $6,545,764 | 178,846 | 0.22% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6,430,286 | 174,357 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $5,406,853 | 146,607 | 0.18% | Shares |
| Quantinno Capital Management LP | $4,579,918 | 124,184 | 0.15% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $4,484,608 | 121,600 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,458,386 | 120,889 | 0.15% | Shares |
| Hilton Capital Management, LLC | $4,039,909 | 109,542 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $4,036,737 | 109,456 | 0.14% | Shares |
| Katamaran Capital LLP | $3,977,987 | 107,863 | 0.13% | Shares |
| Robeco Institutional Asset Management B.V. | $3,918,278 | 106,244 | 0.13% | Shares |
| CLOUGH CAPITAL PARTNERS L P | $3,869,118 | 104,911 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,794,952 | 102,900 | 0.13% | Call option |
| Mariner, LLC | $3,656,853 | 99,199 | 0.12% | Shares |
| IMC-Chicago, LLC | $3,468,416 | 94,046 | 0.12% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,330,116 | 90,296 | 0.11% | Shares |
| Graphene Investments SAS | $3,326,576 | 90,200 | 0.11% | Shares |
| S SQUARED TECHNOLOGY, LLC | $3,319,200 | 90,000 | 0.11% | Shares |
| DEUTSCHE BANK AG\ | $3,290,692 | 89,227 | 0.11% | Shares |
| Prime Capital Investment Advisors, LLC | $3,233,454 | 87,675 | 0.11% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,962,755 | 80,335 | 0.10% | Shares |
| Kent Lake PR LLC | $2,916,000 | 100,000 | 0.10% | Shares |
| SIMPLEX TRADING, LLC | $2,902,124 | 78,691 | 0.10% | Shares |
| Jasper Ridge Partners, L.P. | $2,791,042 | 75,679 | 0.09% | Shares |
| Vinva Investment Management Ltd | $2,714,936 | 55,779 | 0.09% | Shares |
| AlphaQuest LLC | $2,665,761 | 113,292 | 0.09% | Shares |
| ALGERT GLOBAL LLC | $2,612,358 | 70,834 | 0.09% | Shares |
| Diametric Capital, LP | $2,572,748 | 69,760 | 0.09% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,513,334 | 68,149 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $2,501,755 | 67,835 | 0.08% | Shares |
| Corient Private Wealth LP | $2,485,861 | 67,404 | 0.08% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,484,643 | 67,371 | 0.08% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,421,636 | 143,165 | 0.08% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $2,402,559 | 67,017 | 0.08% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,390,935 | 141,350 | 0.08% | Shares |
| Wakefield Asset Management LLLP | $2,288,847 | 62,062 | 0.08% | Shares |
| KLP KAPITALFORVALTNING AS | $2,268,120 | 61,500 | 0.08% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $2,233,674 | 60,566 | 0.07% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,198,426 | 62,352 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,191,631 | 59,426 | 0.07% | Shares |
| JANE STREET GROUP, LLC | $2,127,976 | 57,700 | 0.07% | Call option |
| Toroso Investments, LLC | $2,121,653 | 90,168 | 0.07% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $2,115,068 | 57,350 | 0.07% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1,990,487 | 53,972 | 0.07% | Shares |
| Washington Harbour Partners LP | $1,984,271 | 58,741 | 0.07% | Shares |
Company insiders 15 insiders · 3 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Amit Yoran | President, CEO and Chairman | Feb. 20, 2020 M | 1,391,200 | 0 | 0 | $0 |
| Stephen A Riddick | General Counsel & Secretary | Feb. 20, 2020 M | 7,203 | 0 | 0 | $0 |
| John Negron | Chief Revenue Officer | July 16, 2019 M | 36,263 | 0 | 0 | $0 |
| Margaret M Keane | Director | June 15, 2026 M | 20,231 | 0 | 0 | $0 |
| Arthur W Coviello JR | Director | May 13, 2026 A | 57,793 | 1 | 0 | $258,000 |
| Brooke A Seawell | Director | May 13, 2026 A | 15,292 | 0 | 1 | $-2,854,300 |
| Ping Li | Director | Feb. 18, 2020 S | 384,759 | 0 | 0 | $0 |
| Jerry M Kennelly | Director | Feb. 18, 2020 M | 0 | 0 | 0 | $0 |
| John C Huffard Jr | Director | Dec. 16, 2019 J | 86 | 0 | 0 | $0 |
| Kimberly Hammonds | Director | May 16, 2019 A | 14,239 | 0 | 0 | $0 |
| Raymond Vicks Jr. | — | Aug. 7, 2026 S | 20,509 | 0 | 1 | $-65,375 |
| Linda Kay Zecher | — | Aug. 7, 2026 S | 8,402 | 0 | 3 | $-91,655 |
| Stephen A Vintz | — | Aug. 5, 2026 M | 610,524 | 0 | 0 | $0 |
| Barron Anschutz | — | May 22, 2026 M | 73,875 | 0 | 1 | $-28,402 |
| George Alex Tosheff | — | May 13, 2026 A | 31,344 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 56 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BUG · Global X Funds | 4.52% | 1,878,874 NS | May 31, 2026 | N-PORT |
| PSWD · DBX ETF Trust | 3.52% | 11,042 NS | May 29, 2026 | N-PORT |
| RNIN · EA Series Trust | 1.30% | 95,250 NS | April 30, 2026 | N-PORT |
| SMCO · Tidal Trust II | 0.89% | 55,169 NS | April 30, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.36% | 35,185 NS | May 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.31% | 23,440 NS | April 30, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.29% | 482,232 NS | April 30, 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.21% | 17,024 NS | April 30, 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.18% | 1,635 NS | April 30, 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.16% | 62,408 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 46,495 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 44,166 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.10% | 3,876 NS | April 30, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.10% | 7,204 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 5,585 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.08% | 51,445 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 568,370 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 366,343 NS | April 30, 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0.05% | 15,810 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.05% | 4,369 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 377,262 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 38,357 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.04% | 4,421 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 5,030 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 111 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 41,729 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5,852 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 71,613 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IGM · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IGV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 20, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | — | — | July 30, 2026 | Daily |
| ISCB · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| ISCG · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| ISCV · iShares Trust | — | — | Aug. 5, 2026 | Daily |