TENB Tenable Holdings, Inc. - Common Stock
$34,84
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$16–$44
68% of range
Note des analystes
HOLD
30 analysts
Objectif de cours
$35
+1% upside
P/E (TTM)
-78.4
ROE
-10.7%
Marge nette
-3.6%
À propos de Tenable Holdings, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Tenable, Inc. est une société de cybersécurité basée à Columbia, dans le Maryland. Elle est connue pour avoir créé le scanner de vulnérabilité Nessus.
Lire la suite
Tenable, Inc. est une société de cybersécurité basée à Columbia, dans le Maryland. Elle est connue pour avoir créé le scanner de vulnérabilité Nessus.
Histoire
Tenable est fondée en 2002 sous le nom de Tenable Network Security, Inc. Les cofondateurs de Tenable sont Ron Gula, Jack Huffard et Renaud Deraison.
En 2012, Tenable reçoit son premier tour de financement institutionnel sous la forme de 50 millions de dollars de la société de capital-risque Accel Partners.
En 2017, la société est renommée Tenable, Inc.
Le 26 juillet 2018, l'entreprise est introduite en bourse (Nasdaq).
En janvier 2025, son CEO, Amit Yoran, décède, emporté par un cancer à l'âge de 54 ans. Le même mois, l'entreprise fait l'acquisition de Vulcan Cyber.
Acquisitions
En 2016, Tenable achète la société de cybersécurité FlawCheck. En 2019, Tenable fait l'acquisition de la société de technologie opérationnelle basée en Israël Indegy Ltd pour un montant de 78 millions de dollars.
En avril 2022, Tenable annonce son intention d'acquérir la start-up de gestion de surface d'attaque Bit Discovery, pour 45 millions de dollars. L'acquisition devait être finalisée au deuxième trimestre 2022.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
TENB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$34.84
Capitalisation Boursière
—
P/E (TTM)
-78.4
BPA (TTM)
$-0.30
Revenus (TTM)
$999M
Rendement div.
—
ROE
-10.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$16 – $44
TENB Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$999M
2016-12-31
→
2025-12-31
BPA
$-0.30
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$255M
2018-12-31
→
2025-12-31
Marges
-3.6%
2018-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TENB
Médiane des pairs
P/E (TTM)
-78.4
34.3
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TENB
Médiane des pairs
Gross Margin (Marge Brute)
78.1%
78.7%
Operating Margin (Marge d'exploitation)
-0.92%
—
Net Profit Margin (Marge nette)
-3.6%
11.8%
ROA
-2.1%
6.6%
ROE
-10.7%
19.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TENB
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.0
1.6
Quick Ratio (Ratio de liquidité réduite)
0.8
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
TENB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
11.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
13.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
17.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TENB
Médiane des pairs
TENB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
30 analystes
- Achat fort 4 13,3%
- Achat 10 33,3%
- Conserver 16 53,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
20 analystes · 2026-08-13
Médiane
$35.00
Maintenant
$34.84
Bas
$23.00
Haut
$50.00
Objectif médian
$35.00
+0,5%
Objectif moyen
$35.35
+1,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.51 | $0.48 | 0.03% |
| 31 mars 2026 | $0.47 | $0.42 | 0.05% |
| 31 décembre 2025 | $0.48 | $0.42 | 0.06% |
| 30 septembre 2025 | $0.42 | $0.38 | 0.04% |
| 30 juin 2025 | $0.34 | $0.31 | 0.03% |
| 31 mars 2025 | $0.36 | $0.29 | 0.07% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 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 | · |
Bilan 26
| Métrique | Tendance | 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 |
Flux de trésorerie 16
| Métrique | Tendance | 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 | · |
Rentabilité 6
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 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 | · |
Taux de croissance 3
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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% | · | · |
Compte de résultat 16
| Métrique | Tendance | 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 | · | · |
Bilan 22
| Métrique | Tendance | 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 |
Flux de trésorerie 15
| Métrique | Tendance | 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 | · | · |
Rentabilité 6
| Métrique | Tendance | 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% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | · | · |
Efficacité 2
| Métrique | Tendance | 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 | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 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% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $999M | $900M | $799M | $683M | $541M |
| Marge Brute % | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% |
| Marge d'exploitation % | -0.92% | -0.76% | -6.5% | -9.9% | -7.7% |
| Résultat net | $-36M | $-36M | $-78M | $-92M | $-47M |
| BPA dilué | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.0 | 1.3 | 1.2 | 1.5 | 1.5 |
| Ratio de liquidité réduite | 0.8 | 1.1 | 1.0 | 1.3 | 1.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $255M | $213M | $148M | $122M | $90M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Analysts Raise Tenable Holdings, Inc. (TENB) Price Target Following Investor Day Presentation
- Cette entreprise de cybersécurité axée sur l'IA est en baisse de 21% sur une année, donc pourquoi un fonds achète-t-il ?
- Tenable Holdings (TENB) monte de 9,2 % avant la réunion des investisseurs
- Est-ce que l'action Tenable est un achat après que le directeur financier ait acheté 12 000 actions de l'entreprise ?
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Détenteurs institutionnels (13F) 344 déclarants · $3.0B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 88 (+7 vs T. préc.) | 64 (+31 vs T. préc.) | 95 (-27 vs T. préc.) | 104 (+25 vs T. préc.) | +4.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $523 327 956 | 14 187 427 | 17,50% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $377 507 073 | 10 236 092 | 12,63% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $184 256 057 | 4 996 097 | 6,16% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162 529 791 | 4 406 990 | 5,44% | Actions |
| STATE STREET CORP | $119 366 177 | 3 236 610 | 3,99% | Actions |
| FIRST TRUST ADVISORS LP | $109 676 067 | 2 973 863 | 3,67% | Actions |
| SHAPIRO CAPITAL MANAGEMENT LLC | $106 326 958 | 2 883 052 | 3,56% | Actions |
| FMR LLC | $100 833 534 | 2 734 098 | 3,37% | Actions |
| RGM Capital, LLC | $95 795 124 | 4 071 191 | 3,20% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $93 990 098 | 2 548 015 | 3,14% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76 758 787 | 2 081 312 | 2,57% | Actions |
| GOLDMAN SACHS GROUP INC | $65 642 786 | 1 779 902 | 2,20% | Actions |
| BARCLAYS PLC | $49 041 770 | 1 329 766 | 1,64% | Actions |
| Freestone Grove Partners LP | $42 489 448 | 1 152 100 | 1,42% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $39 205 653 | 1 063 060 | 1,31% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 005 099 | 1 057 622 | 1,30% | Actions |
| MILLENNIUM MANAGEMENT LLC | $35 881 363 | 972 922 | 1,20% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $35 803 104 | 970 800 | 1,20% | Actions |
| SEB Asset Management AB | $30 736 139 | 833 411 | 1,03% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $29 310 159 | 794 744 | 0,98% | Actions |
| TWO SIGMA INVESTMENTS, LP | $22 014 963 | 596 935 | 0,74% | Actions |
| Point72 Asset Management, L.P. | $20 943 783 | 567 890 | 0,70% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $20 293 921 | 550 269 | 0,68% | Actions |
| MetLife Investment Management, LLC | $20 110 185 | 545 287 | 0,67% | Actions |
| TWO SIGMA ADVISERS, LP | $19 475 781 | 827 700 | 0,65% | Actions |
| PINNACLE ASSOCIATES LTD | $18 458 809 | 500 510 | 0,62% | Actions |
| Bank of New York Mellon Corp | $18 090 304 | 490 518 | 0,61% | Actions |
| BlackRock, Inc. | $17 070 830 | 462 875 | 0,57% | Actions |
| CITADEL ADVISORS LLC | $17 004 925 | 461 088 | 0,57% | Actions |
| Vontobel Holding Ltd. | $15 587 553 | 422 656 | 0,52% | Actions |
| ExodusPoint Capital Management, LP | $14 471 085 | 392 383 | 0,48% | Actions |
| Portolan Capital Management, LLC | $14 306 600 | 387 923 | 0,48% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $12 859 429 | 348 683 | 0,43% | Actions |
| BANK OF AMERICA CORP /DE/ | $12 525 480 | 339 628 | 0,42% | Actions |
| Delta Global Management LP | $11 820 040 | 320 500 | 0,40% | Actions |
| PEAK6 LLC | $11 071 376 | 300 200 | 0,37% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 881 038 | 295 039 | 0,36% | Actions |
| IEQ CAPITAL, LLC | $10 780 135 | 292 303 | 0,36% | Actions |
| Cubist Systematic Strategies, LLC | $9 935 961 | 340 739 | 0,33% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $9 738 938 | 264 071 | 0,33% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9 279 141 | 277 072 | 0,31% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9 146 240 | 248 000 | 0,31% | Actions |
| JANE STREET GROUP, LLC | $8 821 991 | 239 208 | 0,30% | Actions |
| Swiss National Bank | $8 500 840 | 230 500 | 0,28% | Actions |
| FIRETRAIL INVESTMENTS PTY LTD | $8 389 195 | 228 861 | 0,28% | Actions |
| Concentric Capital Strategies, LP | $7 892 652 | 214 009 | 0,26% | Actions |
| SummitTX Capital, L.P. | $7 845 777 | 212 738 | 0,26% | Actions |
| CITIGROUP INC | $7 485 718 | 202 975 | 0,25% | Actions |
| Private Advisor Group, LLC | $7 468 832 | 202 517 | 0,25% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $7 376 000 | 200 000 | 0,25% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 142 918 | 193 680 | 0,24% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7 079 669 | 191 965 | 0,24% | Actions |
| NICHOLAS COMPANY, INC. | $7 066 835 | 191 617 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $6 867 056 | 186 200 | 0,23% | Option d'achat |
| XTX Topco Ltd | $6 730 010 | 182 484 | 0,23% | Actions |
| MACKENZIE FINANCIAL CORP | $6 626 598 | 179 680 | 0,22% | Actions |
| HSBC HOLDINGS PLC | $6 545 764 | 178 846 | 0,22% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6 430 286 | 174 357 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $5 406 853 | 146 607 | 0,18% | Actions |
| Quantinno Capital Management LP | $4 579 918 | 124 184 | 0,15% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 484 608 | 121 600 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 458 386 | 120 889 | 0,15% | Actions |
| Hilton Capital Management, LLC | $4 039 909 | 109 542 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $4 036 737 | 109 456 | 0,14% | Actions |
| Katamaran Capital LLP | $3 977 987 | 107 863 | 0,13% | Actions |
| Robeco Institutional Asset Management B.V. | $3 918 278 | 106 244 | 0,13% | Actions |
| CLOUGH CAPITAL PARTNERS L P | $3 869 118 | 104 911 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 794 952 | 102 900 | 0,13% | Option d'achat |
| Mariner, LLC | $3 656 853 | 99 199 | 0,12% | Actions |
| IMC-Chicago, LLC | $3 468 416 | 94 046 | 0,12% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 330 116 | 90 296 | 0,11% | Actions |
| Graphene Investments SAS | $3 326 576 | 90 200 | 0,11% | Actions |
| S SQUARED TECHNOLOGY, LLC | $3 319 200 | 90 000 | 0,11% | Actions |
| DEUTSCHE BANK AG\ | $3 290 692 | 89 227 | 0,11% | Actions |
| Prime Capital Investment Advisors, LLC | $3 233 454 | 87 675 | 0,11% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 962 755 | 80 335 | 0,10% | Actions |
| Kent Lake PR LLC | $2 916 000 | 100 000 | 0,10% | Actions |
| SIMPLEX TRADING, LLC | $2 902 124 | 78 691 | 0,10% | Actions |
| Jasper Ridge Partners, L.P. | $2 791 042 | 75 679 | 0,09% | Actions |
| Vinva Investment Management Ltd | $2 714 936 | 55 779 | 0,09% | Actions |
| AlphaQuest LLC | $2 665 761 | 113 292 | 0,09% | Actions |
| ALGERT GLOBAL LLC | $2 612 358 | 70 834 | 0,09% | Actions |
| Diametric Capital, LP | $2 572 748 | 69 760 | 0,09% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 513 334 | 68 149 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $2 501 755 | 67 835 | 0,08% | Actions |
| Corient Private Wealth LP | $2 485 861 | 67 404 | 0,08% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 484 643 | 67 371 | 0,08% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 421 636 | 143 165 | 0,08% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $2 402 559 | 67 017 | 0,08% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 390 935 | 141 350 | 0,08% | Actions |
| Wakefield Asset Management LLLP | $2 288 847 | 62 062 | 0,08% | Actions |
| KLP KAPITALFORVALTNING AS | $2 268 120 | 61 500 | 0,08% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $2 233 674 | 60 566 | 0,07% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 198 426 | 62 352 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 191 631 | 59 426 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $2 127 976 | 57 700 | 0,07% | Option d'achat |
| Toroso Investments, LLC | $2 121 653 | 90 168 | 0,07% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $2 115 068 | 57 350 | 0,07% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1 990 487 | 53 972 | 0,07% | Actions |
| Washington Harbour Partners LP | $1 984 271 | 58 741 | 0,07% | Actions |
Initiés de la société 15 initiés · 3 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Amit Yoran | President, CEO and Chairman | 20 février 2020 M | 1 391 200 | 0 | 0 | $0 |
| Stephen A Riddick | General Counsel & Secretary | 20 février 2020 M | 7 203 | 0 | 0 | $0 |
| John Negron | Chief Revenue Officer | 16 juillet 2019 M | 36 263 | 0 | 0 | $0 |
| Margaret M Keane | Administrateur | 15 juin 2026 M | 20 231 | 0 | 0 | $0 |
| Arthur W Coviello JR | Administrateur | 13 mai 2026 A | 57 793 | 1 | 0 | $258 000 |
| Brooke A Seawell | Administrateur | 13 mai 2026 A | 15 292 | 0 | 1 | $-2 854 300 |
| Ping Li | Administrateur | 18 février 2020 S | 384 759 | 0 | 0 | $0 |
| Jerry M Kennelly | Administrateur | 18 février 2020 M | 0 | 0 | 0 | $0 |
| John C Huffard Jr | Administrateur | 16 décembre 2019 J | 86 | 0 | 0 | $0 |
| Kimberly Hammonds | Administrateur | 16 mai 2019 A | 14 239 | 0 | 0 | $0 |
| Raymond Vicks Jr. | — | 7 août 2026 S | 20 509 | 0 | 1 | $-65 375 |
| Linda Kay Zecher | — | 7 août 2026 S | 8 402 | 0 | 3 | $-91 655 |
| Stephen A Vintz | — | 5 août 2026 M | 610 524 | 0 | 0 | $0 |
| Barron Anschutz | — | 22 mai 2026 M | 73 875 | 0 | 1 | $-28 402 |
| George Alex Tosheff | — | 13 mai 2026 A | 31 344 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 56 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| BUG · Global X Funds | 4,52% | 1 878 874 NS | 31 mai 2026 | N-PORT |
| PSWD · DBX ETF Trust | 3,52% | 11 042 NS | 29 mai 2026 | N-PORT |
| RNIN · EA Series Trust | 1,30% | 95 250 NS | 30 avril 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,89% | 55 169 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,36% | 35 185 NS | 31 mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,31% | 23 440 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,29% | 482 232 NS | 30 avril 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,21% | 17 024 NS | 30 avril 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,18% | 1 635 NS | 30 avril 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,16% | 62 408 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 46 495 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 44 166 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 3 876 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 7 204 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 5 585 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 51 445 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 568 370 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 366 343 NS | 30 avril 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,05% | 15 810 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 4 369 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 377 262 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 38 357 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 4 421 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5 030 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 111 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 41 729 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 852 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 71 613 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IGM · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IGV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | — | — | 30 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 18 août 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 5 août 2026 | Quotidien |
| ISCV · iShares Trust | — | — | 5 août 2026 | Quotidien |