TENB Tenable Holdings, Inc. - Common Stock
$36,14
Prezzo · Ago 18, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$16–$44
73% of range
Rating Analisti
HOLD
30 analysts
Prezzo Obiettivo
$35
P/E (TTM)
-78.4
ROE
-10.7%
Margine di Profitto Netto
-3.6%
Informazioni su Tenable Holdings, Inc. - Common Stock Panoramica della società da 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.
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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 ===
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
TENB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$36.13
Capitalizzazione di Mercato
—
P/E (TTM)
-78.4
EPS (TTM)
$-0.30
Ricavi (TTM)
$999M
Rendimento div.
—
ROE
-10.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$16 – $44
TENB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$999M
2016-12-31
→
2025-12-31
EPS
$-0.30
2019-12-31
→
2025-12-31
Flusso di cassa libero
$255M
2018-12-31
→
2025-12-31
Margini
-3.6%
2018-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TENB
Mediana dei peer
P/E (TTM)
-78.4
34.3
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TENB
Mediana dei peer
Gross Margin (Margine lordo)
78.1%
78.7%
Operating Margin (Margine Operativo)
-0.92%
—
Net Profit Margin (Margine di Profitto Netto)
-3.6%
11.8%
ROA
-2.1%
6.6%
ROE
-10.7%
19.5%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TENB
Mediana dei peer
Current Ratio (Rapporto corrente)
1.0
1.6
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TENB
Mediana dei peer
Revenue YoY (Ricavi YoY)
11.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
13.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
17.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TENB
Mediana dei peer
TENB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
30 analisti
- Acquisto forte 4 13,3%
- Compra 10 33,3%
- Mantieni 16 53,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
20 analisti · 2026-08-13
Mediana
$35.00
Ora
$36.13
Basso
$23.00
Alto
$50.00
Target mediano
$35.00
-3,1%
Target medio
$35.35
-2,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.51 | $0.48 | 0.03% |
| 31 Marzo 2026 | $0.47 | $0.42 | 0.05% |
| 31 Dicembre 2025 | $0.48 | $0.42 | 0.06% |
| 30 Settembre 2025 | $0.42 | $0.38 | 0.04% |
| 30 Giugno 2025 | $0.34 | $0.31 | 0.03% |
| 31 Marzo 2025 | $0.36 | $0.29 | 0.07% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 |
Flusso di cassa 16
| Metrica | Tendenza | 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 | · |
Redditività 6
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 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 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% | · | · |
Conto Economico 16
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale 22
| Metrica | Tendenza | 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 |
Flusso di cassa 15
| Metrica | Tendenza | 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 | · | · |
Redditività 6
| Metrica | Tendenza | 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% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 | · | · |
Efficienza 2
| Metrica | Tendenza | 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 | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $999M | $900M | $799M | $683M | $541M |
| Margine Lordo % | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% |
| Margine Operativo % | -0.92% | -0.76% | -6.5% | -9.9% | -7.7% |
| Utile netto | $-36M | $-36M | $-78M | $-92M | $-47M |
| EPS Diluito | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.0 | 1.3 | 1.2 | 1.5 | 1.5 |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.3 | 1.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $255M | $213M | $148M | $122M | $90M |
Ultime notizie Notizie recenti che menzionano questa società
- Analysts Raise Tenable Holdings, Inc. (TENB) Price Target Following Investor Day Presentation
- Questa società di cybersecurity focalizzata sull'AI è in calo del 21% in un anno, quindi perché un fondo sta comprando?
- Tenable Holdings (TENB) Sale del 9,2% Prima dell'Incontro con gli Investitori
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Proprietari istituzionali (13F) 343 filer · $3.0B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 87 (+13 vs trimestre precedente) | 63 (+30 vs trimestre precedente) | 95 (-26 vs trimestre precedente) | 104 (+25 vs trimestre precedente) | +20.8M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $523.327.956 | 14.187.427 | 17,50% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $377.507.073 | 10.236.092 | 12,63% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $184.256.057 | 4.996.097 | 6,16% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162.529.791 | 4.406.990 | 5,44% | Azioni |
| STATE STREET CORP | $119.366.177 | 3.236.610 | 3,99% | Azioni |
| FIRST TRUST ADVISORS LP | $109.676.067 | 2.973.863 | 3,67% | Azioni |
| SHAPIRO CAPITAL MANAGEMENT LLC | $106.326.958 | 2.883.052 | 3,56% | Azioni |
| FMR LLC | $100.833.534 | 2.734.098 | 3,37% | Azioni |
| RGM Capital, LLC | $95.795.124 | 4.071.191 | 3,20% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $93.990.098 | 2.548.015 | 3,14% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76.758.787 | 2.081.312 | 2,57% | Azioni |
| GOLDMAN SACHS GROUP INC | $65.642.786 | 1.779.902 | 2,20% | Azioni |
| BARCLAYS PLC | $49.041.770 | 1.329.766 | 1,64% | Azioni |
| Freestone Grove Partners LP | $42.489.448 | 1.152.100 | 1,42% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $39.205.653 | 1.063.060 | 1,31% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.005.099 | 1.057.622 | 1,30% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $35.881.363 | 972.922 | 1,20% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $35.803.104 | 970.800 | 1,20% | Azioni |
| SEB Asset Management AB | $30.736.139 | 833.411 | 1,03% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $29.310.159 | 794.744 | 0,98% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $22.014.963 | 596.935 | 0,74% | Azioni |
| Point72 Asset Management, L.P. | $20.943.783 | 567.890 | 0,70% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $20.293.921 | 550.269 | 0,68% | Azioni |
| MetLife Investment Management, LLC | $20.110.185 | 545.287 | 0,67% | Azioni |
| TWO SIGMA ADVISERS, LP | $19.475.781 | 827.700 | 0,65% | Azioni |
| PINNACLE ASSOCIATES LTD | $18.458.809 | 500.510 | 0,62% | Azioni |
| Bank of New York Mellon Corp | $18.090.304 | 490.518 | 0,61% | Azioni |
| BlackRock, Inc. | $17.070.830 | 462.875 | 0,57% | Azioni |
| CITADEL ADVISORS LLC | $17.004.925 | 461.088 | 0,57% | Azioni |
| Vontobel Holding Ltd. | $15.587.553 | 422.656 | 0,52% | Azioni |
| ExodusPoint Capital Management, LP | $14.471.085 | 392.383 | 0,48% | Azioni |
| Portolan Capital Management, LLC | $14.306.600 | 387.923 | 0,48% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $12.859.429 | 348.683 | 0,43% | Azioni |
| BANK OF AMERICA CORP /DE/ | $12.525.480 | 339.628 | 0,42% | Azioni |
| Delta Global Management LP | $11.820.040 | 320.500 | 0,40% | Azioni |
| PEAK6 LLC | $11.071.376 | 300.200 | 0,37% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.881.038 | 295.039 | 0,36% | Azioni |
| IEQ CAPITAL, LLC | $10.780.135 | 292.303 | 0,36% | Azioni |
| Cubist Systematic Strategies, LLC | $9.935.961 | 340.739 | 0,33% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $9.738.938 | 264.071 | 0,33% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.279.141 | 277.072 | 0,31% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.146.240 | 248.000 | 0,31% | Azioni |
| JANE STREET GROUP, LLC | $8.821.991 | 239.208 | 0,30% | Azioni |
| Swiss National Bank | $8.500.840 | 230.500 | 0,28% | Azioni |
| FIRETRAIL INVESTMENTS PTY LTD | $8.389.195 | 228.861 | 0,28% | Azioni |
| Concentric Capital Strategies, LP | $7.892.652 | 214.009 | 0,26% | Azioni |
| SummitTX Capital, L.P. | $7.845.777 | 212.738 | 0,26% | Azioni |
| CITIGROUP INC | $7.485.718 | 202.975 | 0,25% | Azioni |
| Private Advisor Group, LLC | $7.468.832 | 202.517 | 0,25% | Azioni |
| READYSTATE ASSET MANAGEMENT LP | $7.376.000 | 200.000 | 0,25% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.142.918 | 193.680 | 0,24% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7.079.669 | 191.965 | 0,24% | Azioni |
| NICHOLAS COMPANY, INC. | $7.066.835 | 191.617 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $6.867.056 | 186.200 | 0,23% | Opzione Call |
| XTX Topco Ltd | $6.730.010 | 182.484 | 0,23% | Azioni |
| MACKENZIE FINANCIAL CORP | $6.626.598 | 179.680 | 0,22% | Azioni |
| HSBC HOLDINGS PLC | $6.545.764 | 178.846 | 0,22% | Azioni |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6.430.286 | 174.357 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $5.406.853 | 146.607 | 0,18% | Azioni |
| Quantinno Capital Management LP | $4.579.918 | 124.184 | 0,15% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $4.484.608 | 121.600 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.458.386 | 120.889 | 0,15% | Azioni |
| Hilton Capital Management, LLC | $4.039.909 | 109.542 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $4.036.737 | 109.456 | 0,14% | Azioni |
| Katamaran Capital LLP | $3.977.987 | 107.863 | 0,13% | Azioni |
| Robeco Institutional Asset Management B.V. | $3.918.278 | 106.244 | 0,13% | Azioni |
| CLOUGH CAPITAL PARTNERS L P | $3.869.118 | 104.911 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.794.952 | 102.900 | 0,13% | Opzione Call |
| Mariner, LLC | $3.656.853 | 99.199 | 0,12% | Azioni |
| IMC-Chicago, LLC | $3.468.416 | 94.046 | 0,12% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.330.116 | 90.296 | 0,11% | Azioni |
| Graphene Investments SAS | $3.326.576 | 90.200 | 0,11% | Azioni |
| S SQUARED TECHNOLOGY, LLC | $3.319.200 | 90.000 | 0,11% | Azioni |
| DEUTSCHE BANK AG\ | $3.290.692 | 89.227 | 0,11% | Azioni |
| Prime Capital Investment Advisors, LLC | $3.233.454 | 87.675 | 0,11% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.962.755 | 80.335 | 0,10% | Azioni |
| Kent Lake PR LLC | $2.916.000 | 100.000 | 0,10% | Azioni |
| SIMPLEX TRADING, LLC | $2.902.124 | 78.691 | 0,10% | Azioni |
| Jasper Ridge Partners, L.P. | $2.791.042 | 75.679 | 0,09% | Azioni |
| Vinva Investment Management Ltd | $2.714.936 | 55.779 | 0,09% | Azioni |
| AlphaQuest LLC | $2.665.761 | 113.292 | 0,09% | Azioni |
| ALGERT GLOBAL LLC | $2.612.358 | 70.834 | 0,09% | Azioni |
| Diametric Capital, LP | $2.572.748 | 69.760 | 0,09% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.513.334 | 68.149 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $2.501.755 | 67.835 | 0,08% | Azioni |
| Corient Private Wealth LP | $2.485.861 | 67.404 | 0,08% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.484.643 | 67.371 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.421.636 | 143.165 | 0,08% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $2.402.559 | 67.017 | 0,08% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.390.935 | 141.350 | 0,08% | Azioni |
| Wakefield Asset Management LLLP | $2.288.847 | 62.062 | 0,08% | Azioni |
| KLP KAPITALFORVALTNING AS | $2.268.120 | 61.500 | 0,08% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $2.233.674 | 60.566 | 0,07% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.198.426 | 62.352 | 0,07% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.191.631 | 59.426 | 0,07% | Azioni |
| JANE STREET GROUP, LLC | $2.127.976 | 57.700 | 0,07% | Opzione Call |
| Toroso Investments, LLC | $2.121.653 | 90.168 | 0,07% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $2.115.068 | 57.350 | 0,07% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1.990.487 | 53.972 | 0,07% | Azioni |
| Washington Harbour Partners LP | $1.984.271 | 58.741 | 0,07% | Azioni |
Insider aziendali 15 insider · 3 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Amit Yoran | President, CEO and Chairman | 20 Febbraio 2020 M | 1.391.200 | 0 | 0 | $0 |
| Stephen A Riddick | General Counsel & Secretary | 20 Febbraio 2020 M | 7.203 | 0 | 0 | $0 |
| John Negron | Chief Revenue Officer | 16 Luglio 2019 M | 36.263 | 0 | 0 | $0 |
| Margaret M Keane | Direttore | 15 Giugno 2026 M | 20.231 | 0 | 0 | $0 |
| Arthur W Coviello JR | Direttore | 13 Maggio 2026 A | 57.793 | 1 | 0 | $258.000 |
| Brooke A Seawell | Direttore | 13 Maggio 2026 A | 15.292 | 0 | 1 | $-2.854.300 |
| Ping Li | Direttore | 18 Febbraio 2020 S | 384.759 | 0 | 0 | $0 |
| Jerry M Kennelly | Direttore | 18 Febbraio 2020 M | 0 | 0 | 0 | $0 |
| John C Huffard Jr | Direttore | 16 Dicembre 2019 J | 86 | 0 | 0 | $0 |
| Kimberly Hammonds | Direttore | 16 Maggio 2019 A | 14.239 | 0 | 0 | $0 |
| Raymond Vicks Jr. | — | 07 Agosto 2026 S | 20.509 | 0 | 1 | $-65.375 |
| Linda Kay Zecher | — | 07 Agosto 2026 S | 8.402 | 0 | 3 | $-91.655 |
| Stephen A Vintz | — | 05 Agosto 2026 M | 610.524 | 0 | 0 | $0 |
| Barron Anschutz | — | 22 Maggio 2026 M | 73.875 | 0 | 1 | $-28.402 |
| George Alex Tosheff | — | 13 Maggio 2026 A | 31.344 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 56 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IHAK · iShares Trust | 4,63% | 1.386.964 SH | 08 Agosto 2026 | Giornaliero |
| BUG · Global X Funds | 4,52% | 1.878.874 NS | 31 Maggio 2026 | N-PORT |
| PSWD · DBX ETF Trust | 3,52% | 11.042 NS | 29 Maggio 2026 | N-PORT |
| RNIN · EA Series Trust | 1,30% | 95.250 NS | 30 Aprile 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,89% | 55.169 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,36% | 35.185 NS | 31 Maggio 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,31% | 23.440 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,29% | 482.232 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,26% | 1.043.230 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 122.842 SH | 08 Agosto 2026 | Giornaliero |
| FYEE · Fidelity Greenwood Street Trust | 0,21% | 17.024 NS | 30 Aprile 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,18% | 1.635 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,17% | 13.963 SH | 08 Agosto 2026 | Giornaliero |
| FHEQ · Fidelity Greenwood Street Trust | 0,16% | 62.408 NS | 30 Aprile 2026 | N-PORT |
| IGV · iShares Trust | 0,14% | 538.168 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 46.495 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 2.914.912 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 661.822 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 44.166 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 1.459.110 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,10% | 3.876 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 7.204 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 72.942 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 19.792 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,08% | 5.585 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 51.445 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 568.370 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 53.280 SH | 08 Agosto 2026 | Giornaliero |
| TECB · iShares Trust | 0,06% | 8.508 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,06% | 17.641 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,06% | 4.895 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,06% | 11.895 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,06% | 2.987.392 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 4.612 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,05% | 366.343 NS | 30 Aprile 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,05% | 15.810 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.264.964 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2.521.025 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,05% | 4.369 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 377.262 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 7.319 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 38.357 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 4.421 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5.030 NS | 31 Maggio 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 51.752 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,02% | 17.650 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,01% | 111 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 41.729 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.507.611 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.435 SH | 08 Agosto 2026 | Giornaliero |