TENB Tenable Holdings, Inc. - Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$36.85
· of 52w range
· above low
· to high
$15.7352w low
$43.6752w high
P/E (TTM)
737.0
EPS (TTM)
$0.05
Revenue (TTM)
$1.04B
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52W Range
$16–$44
Analyst Rating
HOLD
Price Target
$35
P/E
737.0
ROE
2.5%
Net Profit Margin
0.65%
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TENB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$36.85
P/E (TTM)
737.0
EPS (TTM)
$0.05
Revenue (TTM)
$1.04B
ROE (TTM)
2.5%
52W Range
$16–$44
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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.
## 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 ↗
sectorTechnology
industryTechnology
employees1,995
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$999M2016-12-31 → 2025-12-31
EPS$-0.302019-12-31 → 2025-12-31
Free Cash Flow$255M2018-12-31 → 2025-12-31
Net margin0.65%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TENB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 737.05Y avg ≈-88.9 | ≈-88.9 | 27.0 | Overvalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TENB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 78.1%5Y avg ≈78.1% | ≈78.1% | 77.5% | In line | |
| Operating Margin (TTM) | 3.6%5Y avg ≈-5.2% | ≈-5.2% | 11.3% | Weak | |
| EBITDA Margin (TTM) | 7.6%5Y avg ≈-1.7% | ≈-1.7% | 11.3% | Weak | |
| Net Profit Margin (TTM) | 0.65%5Y avg ≈-7.9% | ≈-7.9% | 10.2% | Weak | |
| ROA (TTM) | 0.42%5Y avg ≈-4.2% | ≈-4.2% | 7.7% | Weak | |
| ROE (TTM) | 2.5%5Y avg ≈-19.9% | ≈-19.9% | 22.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TENB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.85Y avg ≈1.3 | ≈1.3 | 1.3 | Low liquidity | |
| Quick Ratio (MRQ) | 0.65Y avg ≈1.1 | ≈1.1 | 1.0 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TENB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 11.0%5Y avg ≈18.0% | ≈18.0% | · | · | |
| Revenue CAGR 3Y | 13.5%5Y avg ≈18.0% | ≈18.0% | · | · | |
| Revenue CAGR 5Y | 17.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TENB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.5 | ≈0.5 | 0.6 | In line | |
| Receivables Turnover | 3.75Y avg ≈4.0 | ≈4.0 | 4.1 | Weak | |
| Revenue / Employee | ≈$501.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
13.3%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.51 | $0.48 | 6.5% |
| March 31, 2026 | $0.47 | $0.42 | 12.9% | |
| Dec. 31, 2025 | $0.48 | $0.42 | 13.7% | |
| Sept. 30, 2025 | $0.42 | $0.38 | 11.6% | |
| June 30, 2025 | $0.34 | $0.31 | 9.9% | |
| March 31, 2025 | $0.36 | $0.29 | 25.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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
| 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 | · |
Per Share
| Metric | 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 | · | · |
Growth Rates
| 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)
| 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
| 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 | · | 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 | · | · |
Balance Sheet
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Valuation (TTM)
| 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 | $1.04B | $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% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
| Metric | 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 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $255M | $213M | $148M | $122M | $90M |
Institutional owners (13F) 339 filers · $4.5B total · As of Sept. 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.
Holders
339
Value held
$4.5B
New positions
80
Exited positions
64
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 80 (-2 vs prior Q) | 64 (+31 vs prior Q) | 99 (-24 vs prior Q) | 112 (+33 vs prior Q) | +6.1M |
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 | $561,646,166 | 15,226,424 | 12.40% | Shares |
| BlackRock, Inc. | $498,387,460 | 13,513,760 | 11.00% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $377,507,073 | 10,236,092 | 8.33% | Shares |
| VANGUARD GROUP INC | $363,009,311 | 15,427,510 | 8.01% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $184,256,057 | 4,996,097 | 4.07% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162,529,791 | 4,406,990 | 3.59% | Shares |
| FMR LLC | $152,615,647 | 4,138,168 | 3.37% | Shares |
| STATE STREET CORP | $119,366,177 | 3,236,610 | 2.63% | Shares |
| FIRST TRUST ADVISORS LP | $109,676,067 | 2,973,863 | 2.42% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $109,253,660 | 2,961,886 | 2.41% | Shares |
| SHAPIRO CAPITAL MANAGEMENT LLC | $106,326,958 | 2,883,052 | 2.35% | Shares |
| RGM Capital, LLC | $95,795,124 | 4,071,191 | 2.11% | Shares |
| GOLDMAN SACHS GROUP INC | $90,257,088 | 2,447,318 | 1.99% | Shares |
| MORGAN STANLEY | $83,004,010 | 2,250,650 | 1.83% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76,758,787 | 2,081,312 | 1.69% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $74,323,628 | 2,018,248 | 1.64% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $66,259,849 | 1,796,634 | 1.46% | Shares |
| JANE STREET GROUP, LLC | $65,650,826 | 1,780,120 | 1.45% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $59,260,222 | 1,606,839 | 1.31% | Shares |
| BARCLAYS PLC | $49,239,152 | 1,335,118 | 1.09% | Shares |
| Freestone Grove Partners LP | $42,489,448 | 1,152,100 | 0.94% | Shares |
| NORTHERN TRUST CORP | $40,604,106 | 1,100,979 | 0.90% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $39,895,567 | 1,081,767 | 0.88% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39,005,099 | 1,057,622 | 0.86% | Shares |
| MILLENNIUM MANAGEMENT LLC | $35,881,363 | 972,922 | 0.79% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $35,803,104 | 970,800 | 0.79% | Shares |
| BANK OF AMERICA CORP /DE/ | $30,883,643 | 837,409 | 0.68% | Shares |
| SEB Asset Management AB | $30,736,139 | 833,411 | 0.68% | Shares |
| UBS Group AG | $29,501,529 | 799,933 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $29,310,159 | 794,744 | 0.65% | Shares |
| FEDERATED HERMES, INC. | $28,901,086 | 783,652 | 0.64% | Shares |
| Bank of New York Mellon Corp | $27,911,896 | 756,830 | 0.62% | Shares |
| Nuveen, LLC | $24,950,759 | 676,539 | 0.55% | Shares |
| TWO SIGMA INVESTMENTS, LP | $22,014,963 | 596,935 | 0.49% | Shares |
| Point72 Asset Management, L.P. | $20,943,783 | 567,890 | 0.46% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $20,293,921 | 550,269 | 0.45% | Shares |
| MetLife Investment Management, LLC | $20,110,185 | 545,287 | 0.44% | Shares |
| TWO SIGMA ADVISERS, LP | $19,475,781 | 827,700 | 0.43% | Shares |
| IEQ CAPITAL, LLC | $19,371,995 | 525,271 | 0.43% | Shares |
| PINNACLE ASSOCIATES LTD | $18,458,809 | 500,510 | 0.41% | Shares |
| CITADEL ADVISORS LLC | $17,004,925 | 461,088 | 0.38% | Shares |
| Vontobel Holding Ltd. | $15,587,553 | 422,656 | 0.34% | Shares |
| ExodusPoint Capital Management, LP | $14,471,085 | 392,383 | 0.32% | Shares |
| Portolan Capital Management, LLC | $14,306,600 | 387,923 | 0.32% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $12,859,429 | 348,683 | 0.28% | Shares |
| Delta Global Management LP | $11,820,040 | 320,500 | 0.26% | Shares |
| PEAK6 LLC | $11,071,376 | 300,200 | 0.24% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,881,038 | 295,039 | 0.24% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10,475,069 | 312,782 | 0.23% | Shares |
| Cubist Systematic Strategies, LLC | $9,935,961 | 340,739 | 0.22% | Shares |
Company insiders 19 insiders · 6 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark C. Thurmond | Co-Chief Executive Officer | Aug. 24, 2026 M | 195,289 | 0 | 0 | $0 |
| Stephen A Vintz | Co-Chief Executive Officer | Aug. 24, 2026 M | 624,816 | 0 | 0 | $0 |
| Amit Yoran | President, CEO and Chairman | Nov. 25, 2024 M | 58,633 | 0 | 0 | $0 |
| Matthew Charles Brown | Chief Financial Officer | Aug. 21, 2026 M | 47,010 | 1 | 0 | $258,480 |
| Stephen A Riddick | General Counsel & Secretary | Aug. 24, 2022 S | 42,199 | 0 | 0 | $0 |
| John Negron | Chief Revenue Officer | July 16, 2019 M | 36,263 | 0 | 0 | $0 |
| Linda Kay Zecher | Director | Aug. 19, 2026 S | 7,012 | 0 | 5 | $-141,151 |
| Raymond Vicks Jr. | Director | Aug. 7, 2026 S | 20,509 | 1 | 1 | $34,390 |
| Margaret M Keane | Director | June 15, 2026 M | 20,231 | 0 | 0 | $0 |
| Niloofar Razi Howe | Director | May 13, 2026 A | 29,839 | 0 | 0 | $0 |
| John C Huffard Jr | Director | May 13, 2026 A | 6,062 | 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 |
| Jerry M Kennelly | Director | Aug. 15, 2022 M | 11,639 | 0 | 0 | $0 |
| Kimberly Hammonds | Director | May 25, 2022 A | 4,962 | 0 | 0 | $0 |
| Richard Wells | Director | July 28, 2021 J | 39,838 | 0 | 0 | $0 |
| Ping Li | Director | April 30, 2021 S | 227,971 | 0 | 0 | $0 |
| Barron Anschutz | · | Aug. 24, 2026 M | 76,077 | 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 53 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 4.42% | 40,619 NS | July 31, 2026 | N-PORT |
| IHAK · iShares Trust | 4.27% | 1,399,073 SH | Sept. 11, 2026 | Daily |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.64% | 243,554 SH | Oct. 2, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 1.53% | 170,086 NS | July 31, 2026 | N-PORT |
| SMCO · Tidal Trust II | 1.40% | 60,875 NS | July 31, 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0.63% | 89 NS | July 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.62% | 32,421 NS | July 31, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.57% | 184,757 NS | July 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.48% | 190,355 NS | July 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.39% | 43,581 SH | Oct. 2, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.29% | 331,404 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.25% | 122,842 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.24% | 1,080,250 SH | Sept. 11, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.23% | 94,613 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 30,057 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 661,822 SH | Aug. 19, 2026 | Daily |
| IGV · iShares Trust | 0.12% | 504,184 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.12% | 2,940,084 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.12% | 55,062 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 1,459,110 SH | Aug. 19, 2026 | Daily |
| FHEQ · Fidelity Greenwood Street Trust | 0.11% | 30,643 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 72,518 SH | Oct. 2, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 17,245 NS | July 31, 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.09% | 6,092 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 19,792 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.08% | 363,003 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 39,312 SH | Oct. 2, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 4,585 SH | Oct. 2, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 375,501 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 52,942 SH | Sept. 11, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.06% | 2,987,392 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.06% | 17,977 SH | Sept. 11, 2026 | Daily |
| FBUF · Fidelity Greenwood Street Trust | 0.06% | 417 NS | July 31, 2026 | N-PORT |
| TECB · iShares Trust | 0.06% | 8,508 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,264,964 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 2,521,025 SH | Aug. 19, 2026 | Daily |
| TRFK · Pacer Funds Trust | 0.04% | 13,090 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 6,396 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.02% | 51,830 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,507,611 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,435 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 25,320 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 6,156 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 160,591 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 32,206 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 106,624 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 6,719,989 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 542,084 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 470,549 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 4,972 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 11,895 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 17,812 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 4,120 SH | Sept. 1, 2026 | Daily |
TENB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 30 analysts
BUY
Median target
$35.00
-5.0%
4 13.3%
Strong Buy
10 33.3%
Buy
16 53.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
20 analysts · 2026-10-01Mean target $35.35 -4.1%
Now
Current price $36.85
Low$23.00
Mean$35.35
High$50.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% |
Latest News Recent headlines mentioning this company
Analysts Raise Tenable Holdings, Inc. (TENB) Price Target Following Investor Day Presentation
Yahoo Finance · 4 months ago
This AI-Focused Cybersecurity Company Is Down 21% in a Year, so Why Is One Fund Buying?
Nasdaq · 4 months, 1 week ago
Tenable Holdings (TENB) Surges 9.2% Ahead of Investor Meeting
Yahoo Finance · 4 months, 1 week ago
Is Tenable Stock a Buy After the CFO Scooped Up 12,000 Company Shares?
Yahoo Finance · 4 months, 3 weeks ago
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Source: SEC 10-Q filed Aug 4, 2026