TENB Tenable Holdings, Inc. - Common Stock
Acerca de Tenable Holdings, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Tenable, Inc. es una empresa de ciberseguridad con sede en Columbia, Maryland. Es conocida por haber creado el escáner de vulnerabilidades Nessus.
Leer más
Tenable, Inc. es una empresa de ciberseguridad con sede en Columbia, Maryland. Es conocida por haber creado el escáner de vulnerabilidades Nessus.
Historia
Tenable fue fundada en 2002 con el nombre de Tenable Network Security, Inc. Los cofundadores de Tenable son Ron Gula, Jack Huffard y Renaud Deraison.
En 2012, Tenable recibió su primera ronda de financiación institucional por valor de 50 millones de dólares de la empresa de capital riesgo Accel Partners.
En 2017, la empresa fue renombrada Tenable, Inc.
El 26 de julio de 2018, la empresa salió a bolsa (Nasdaq).
Adquisiciones
En 2016, Tenable compró la empresa de ciberseguridad FlawCheck. En 2019, Tenable adquirió la empresa de tecnología operacional con sede en Israel Indegy Ltd por 78 millones de dólares.
== Referencias ==
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
TENB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TENB Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
TENB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 13,3%
- Compra 10 33,3%
- Mantener 16 53,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
20 analistas · 2026-08-13Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.51 | $0.48 | 0.03% |
| 31 de marzo de 2026 | $0.47 | $0.42 | 0.05% |
| 31 de diciembre de 2025 | $0.48 | $0.42 | 0.06% |
| 30 de septiembre de 2025 | $0.42 | $0.38 | 0.04% |
| 30 de junio de 2025 | $0.34 | $0.31 | 0.03% |
| 31 de marzo de 2025 | $0.36 | $0.29 | 0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| 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% |
| 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% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 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 general 26
| Métrica | Tendencia | 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 |
Flujo de Efectivo 16
| Métrica | Tendencia | 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 | · |
Rentabilidad 6
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 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 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 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% | · | · |
Estado de resultados 16
| Métrica | Tendencia | 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 general 22
| Métrica | Tendencia | 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 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 | · | · |
Rentabilidad 6
| Métrica | Tendencia | 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% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | · | · |
Eficiencia 2
| Métrica | Tendencia | 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 | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 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% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $999M | $900M | $799M | $683M | $541M |
| Margen Bruto % | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% |
| Margen Operativo % | -0.92% | -0.76% | -6.5% | -9.9% | -7.7% |
| Beneficio neto | $-36M | $-36M | $-78M | $-92M | $-47M |
| EPS Diluido | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.0 | 1.3 | 1.2 | 1.5 | 1.5 |
| Ratio Rápido | 0.8 | 1.1 | 1.0 | 1.3 | 1.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $255M | $213M | $148M | $122M | $90M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Analysts Raise Tenable Holdings, Inc. (TENB) Price Target Following Investor Day Presentation
- Esta Empresa de Ciberseguridad Enfocada en IA Ha Caído un 21% en un Año, Entonces, ¿Por Qué un Fondo Está Comprando?
- Tenable Holdings (TENB) Sube 9.2% Ante la Reunión de Inversionistas
- ¿Es Tenable Stock una Compra Después de que el CFO Adquiriera 12,000 Acciones de la Compañía?
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Propietarios institucionales (13F) 343 declarantes · $3.0B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 87 (+13 vs trimestre anterior) | 63 (+30 vs trimestre anterior) | 95 (-26 vs trimestre anterior) | 104 (+25 vs trimestre anterior) | +20.8M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $523 327 956 | 14 187 427 | 17,50% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $377 507 073 | 10 236 092 | 12,63% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $184 256 057 | 4 996 097 | 6,16% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162 529 791 | 4 406 990 | 5,44% | Acciones |
| STATE STREET CORP | $119 366 177 | 3 236 610 | 3,99% | Acciones |
| FIRST TRUST ADVISORS LP | $109 676 067 | 2 973 863 | 3,67% | Acciones |
| SHAPIRO CAPITAL MANAGEMENT LLC | $106 326 958 | 2 883 052 | 3,56% | Acciones |
| FMR LLC | $100 833 534 | 2 734 098 | 3,37% | Acciones |
| RGM Capital, LLC | $95 795 124 | 4 071 191 | 3,20% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $93 990 098 | 2 548 015 | 3,14% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76 758 787 | 2 081 312 | 2,57% | Acciones |
| GOLDMAN SACHS GROUP INC | $65 642 786 | 1 779 902 | 2,20% | Acciones |
| BARCLAYS PLC | $49 041 770 | 1 329 766 | 1,64% | Acciones |
| Freestone Grove Partners LP | $42 489 448 | 1 152 100 | 1,42% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $39 205 653 | 1 063 060 | 1,31% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 005 099 | 1 057 622 | 1,30% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $35 881 363 | 972 922 | 1,20% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $35 803 104 | 970 800 | 1,20% | Acciones |
| SEB Asset Management AB | $30 736 139 | 833 411 | 1,03% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $29 310 159 | 794 744 | 0,98% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $22 014 963 | 596 935 | 0,74% | Acciones |
| Point72 Asset Management, L.P. | $20 943 783 | 567 890 | 0,70% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $20 293 921 | 550 269 | 0,68% | Acciones |
| MetLife Investment Management, LLC | $20 110 185 | 545 287 | 0,67% | Acciones |
| TWO SIGMA ADVISERS, LP | $19 475 781 | 827 700 | 0,65% | Acciones |
| PINNACLE ASSOCIATES LTD | $18 458 809 | 500 510 | 0,62% | Acciones |
| Bank of New York Mellon Corp | $18 090 304 | 490 518 | 0,61% | Acciones |
| BlackRock, Inc. | $17 070 830 | 462 875 | 0,57% | Acciones |
| CITADEL ADVISORS LLC | $17 004 925 | 461 088 | 0,57% | Acciones |
| Vontobel Holding Ltd. | $15 587 553 | 422 656 | 0,52% | Acciones |
| ExodusPoint Capital Management, LP | $14 471 085 | 392 383 | 0,48% | Acciones |
| Portolan Capital Management, LLC | $14 306 600 | 387 923 | 0,48% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $12 859 429 | 348 683 | 0,43% | Acciones |
| BANK OF AMERICA CORP /DE/ | $12 525 480 | 339 628 | 0,42% | Acciones |
| Delta Global Management LP | $11 820 040 | 320 500 | 0,40% | Acciones |
| PEAK6 LLC | $11 071 376 | 300 200 | 0,37% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 881 038 | 295 039 | 0,36% | Acciones |
| IEQ CAPITAL, LLC | $10 780 135 | 292 303 | 0,36% | Acciones |
| Cubist Systematic Strategies, LLC | $9 935 961 | 340 739 | 0,33% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $9 738 938 | 264 071 | 0,33% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9 279 141 | 277 072 | 0,31% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9 146 240 | 248 000 | 0,31% | Acciones |
| JANE STREET GROUP, LLC | $8 821 991 | 239 208 | 0,30% | Acciones |
| Swiss National Bank | $8 500 840 | 230 500 | 0,28% | Acciones |
| FIRETRAIL INVESTMENTS PTY LTD | $8 389 195 | 228 861 | 0,28% | Acciones |
| Concentric Capital Strategies, LP | $7 892 652 | 214 009 | 0,26% | Acciones |
| SummitTX Capital, L.P. | $7 845 777 | 212 738 | 0,26% | Acciones |
| CITIGROUP INC | $7 485 718 | 202 975 | 0,25% | Acciones |
| Private Advisor Group, LLC | $7 468 832 | 202 517 | 0,25% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $7 376 000 | 200 000 | 0,25% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 142 918 | 193 680 | 0,24% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7 079 669 | 191 965 | 0,24% | Acciones |
| NICHOLAS COMPANY, INC. | $7 066 835 | 191 617 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $6 867 056 | 186 200 | 0,23% | Opción de compra |
| XTX Topco Ltd | $6 730 010 | 182 484 | 0,23% | Acciones |
| MACKENZIE FINANCIAL CORP | $6 626 598 | 179 680 | 0,22% | Acciones |
| HSBC HOLDINGS PLC | $6 545 764 | 178 846 | 0,22% | Acciones |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6 430 286 | 174 357 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $5 406 853 | 146 607 | 0,18% | Acciones |
| Quantinno Capital Management LP | $4 579 918 | 124 184 | 0,15% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 484 608 | 121 600 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 458 386 | 120 889 | 0,15% | Acciones |
| Hilton Capital Management, LLC | $4 039 909 | 109 542 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $4 036 737 | 109 456 | 0,14% | Acciones |
| Katamaran Capital LLP | $3 977 987 | 107 863 | 0,13% | Acciones |
| Robeco Institutional Asset Management B.V. | $3 918 278 | 106 244 | 0,13% | Acciones |
| CLOUGH CAPITAL PARTNERS L P | $3 869 118 | 104 911 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 794 952 | 102 900 | 0,13% | Opción de compra |
| Mariner, LLC | $3 656 853 | 99 199 | 0,12% | Acciones |
| IMC-Chicago, LLC | $3 468 416 | 94 046 | 0,12% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 330 116 | 90 296 | 0,11% | Acciones |
| Graphene Investments SAS | $3 326 576 | 90 200 | 0,11% | Acciones |
| S SQUARED TECHNOLOGY, LLC | $3 319 200 | 90 000 | 0,11% | Acciones |
| DEUTSCHE BANK AG\ | $3 290 692 | 89 227 | 0,11% | Acciones |
| Prime Capital Investment Advisors, LLC | $3 233 454 | 87 675 | 0,11% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 962 755 | 80 335 | 0,10% | Acciones |
| Kent Lake PR LLC | $2 916 000 | 100 000 | 0,10% | Acciones |
| SIMPLEX TRADING, LLC | $2 902 124 | 78 691 | 0,10% | Acciones |
| Jasper Ridge Partners, L.P. | $2 791 042 | 75 679 | 0,09% | Acciones |
| Vinva Investment Management Ltd | $2 714 936 | 55 779 | 0,09% | Acciones |
| AlphaQuest LLC | $2 665 761 | 113 292 | 0,09% | Acciones |
| ALGERT GLOBAL LLC | $2 612 358 | 70 834 | 0,09% | Acciones |
| Diametric Capital, LP | $2 572 748 | 69 760 | 0,09% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 513 334 | 68 149 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $2 501 755 | 67 835 | 0,08% | Acciones |
| Corient Private Wealth LP | $2 485 861 | 67 404 | 0,08% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 484 643 | 67 371 | 0,08% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 421 636 | 143 165 | 0,08% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $2 402 559 | 67 017 | 0,08% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 390 935 | 141 350 | 0,08% | Acciones |
| Wakefield Asset Management LLLP | $2 288 847 | 62 062 | 0,08% | Acciones |
| KLP KAPITALFORVALTNING AS | $2 268 120 | 61 500 | 0,08% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $2 233 674 | 60 566 | 0,07% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 198 426 | 62 352 | 0,07% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 191 631 | 59 426 | 0,07% | Acciones |
| JANE STREET GROUP, LLC | $2 127 976 | 57 700 | 0,07% | Opción de compra |
| Toroso Investments, LLC | $2 121 653 | 90 168 | 0,07% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $2 115 068 | 57 350 | 0,07% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1 990 487 | 53 972 | 0,07% | Acciones |
| Washington Harbour Partners LP | $1 984 271 | 58 741 | 0,07% | Acciones |
Informantes de la empresa 15 insiders · 3 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Amit Yoran | President, CEO and Chairman | 20 de febrero de 2020 M | 1 391 200 | 0 | 0 | $0 |
| Stephen A Riddick | General Counsel & Secretary | 20 de febrero de 2020 M | 7 203 | 0 | 0 | $0 |
| John Negron | Chief Revenue Officer | 16 de julio de 2019 M | 36 263 | 0 | 0 | $0 |
| Margaret M Keane | Consejero | 15 de junio de 2026 M | 20 231 | 0 | 0 | $0 |
| Arthur W Coviello JR | Consejero | 13 de mayo de 2026 A | 57 793 | 1 | 0 | $258 000 |
| Brooke A Seawell | Consejero | 13 de mayo de 2026 A | 15 292 | 0 | 1 | $-2 854 300 |
| Ping Li | Consejero | 18 de febrero de 2020 S | 384 759 | 0 | 0 | $0 |
| Jerry M Kennelly | Consejero | 18 de febrero de 2020 M | 0 | 0 | 0 | $0 |
| John C Huffard Jr | Consejero | 16 de diciembre de 2019 J | 86 | 0 | 0 | $0 |
| Kimberly Hammonds | Consejero | 16 de mayo de 2019 A | 14 239 | 0 | 0 | $0 |
| Raymond Vicks Jr. | — | 7 de agosto de 2026 S | 20 509 | 0 | 1 | $-65 375 |
| Linda Kay Zecher | — | 7 de agosto de 2026 S | 8 402 | 0 | 3 | $-91 655 |
| Stephen A Vintz | — | 5 de agosto de 2026 M | 610 524 | 0 | 0 | $0 |
| Barron Anschutz | — | 22 de mayo de 2026 M | 73 875 | 0 | 1 | $-28 402 |
| George Alex Tosheff | — | 13 de mayo de 2026 A | 31 344 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 56 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IHAK · iShares Trust | 4,63% | 1 386 964 SH | 8 de agosto de 2026 | Diario |
| BUG · Global X Funds | 4,52% | 1 878 874 NS | 31 de mayo de 2026 | N-PORT |
| PSWD · DBX ETF Trust | 3,52% | 11 042 NS | 29 de mayo de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,30% | 95 250 NS | 30 de abril de 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,89% | 55 169 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,36% | 35 185 NS | 31 de mayo de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,31% | 23 440 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,29% | 482 232 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,26% | 1 043 230 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 122 842 SH | 8 de agosto de 2026 | Diario |
| FYEE · Fidelity Greenwood Street Trust | 0,21% | 17 024 NS | 30 de abril de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,18% | 1 635 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,17% | 13 963 SH | 8 de agosto de 2026 | Diario |
| FHEQ · Fidelity Greenwood Street Trust | 0,16% | 62 408 NS | 30 de abril de 2026 | N-PORT |
| IGV · iShares Trust | 0,14% | 538 168 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 46 495 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 2 914 912 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 661 822 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 44 166 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 1 459 110 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,10% | 3 876 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 7 204 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 72 942 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 19 792 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,08% | 5 585 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 51 445 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 568 370 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 53 280 SH | 8 de agosto de 2026 | Diario |
| TECB · iShares Trust | 0,06% | 8 508 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,06% | 17 641 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,06% | 4 895 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,06% | 11 895 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,06% | 2 987 392 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 4 612 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,05% | 366 343 NS | 30 de abril de 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,05% | 15 810 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1 264 964 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2 521 025 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,05% | 4 369 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 377 262 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 7 319 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 38 357 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 4 421 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5 030 NS | 31 de mayo de 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 51 752 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,02% | 17 650 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,01% | 111 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 41 729 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 507 611 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 435 SH | 8 de agosto de 2026 | Diario |