TENB Tenable Holdings, Inc. - Common Stock
NASDAQ · Technology · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 4, 2026
$36.85
· 52주 범위 %
· 저점 이상
· 고점까지
$15.7352주 저점
$43.6752주 고점
P/E (TTM)
737.0
EPS (TTM)
$0.05
매출 (TTM)
$1.04B
내 배지
52주 범위
$16–$44
애널리스트 평점
HOLD
목표 주가
$35
P/E
737.0
ROE
2.5%
순이익률
0.65%
배지 스트립이 비어 있습니다. 이 페이지의 아무 지표나 고정하세요.
TENB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$36.85
P/E (TTM)
737.0
EPS (TTM)
$0.05
매출 (TTM)
$1.04B
ROE (TTM)
2.5%
52주 범위
$16–$44
TENB 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
Tenable Holdings, Inc. - Common Stock 정보 위키백과 회사 개요
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 ===
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
섹터Technology
산업Technology
직원1,995
국가US
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$999M2016-12-31 → 2025-12-31
EPS$-0.302019-12-31 → 2025-12-31
잉여현금흐름$255M2018-12-31 → 2025-12-31
순이익률0.65%2018-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | TENB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 737.05년 평균 ≈-88.9 | ≈-88.9 | 27.0 | 고평가 |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | TENB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 78.1%5년 평균 ≈78.1% | ≈78.1% | 77.5% | 동일 | |
| 영업이익률 (TTM) | 3.6%5년 평균 ≈-5.2% | ≈-5.2% | 11.3% | 약함 | |
| EBITDA 마진 (TTM) | 7.6%5년 평균 ≈-1.7% | ≈-1.7% | 11.3% | 약함 | |
| 순이익률 (TTM) | 0.65%5년 평균 ≈-7.9% | ≈-7.9% | 10.2% | 약함 | |
| ROA (TTM) | 0.42%5년 평균 ≈-4.2% | ≈-4.2% | 7.7% | 약함 | |
| ROE (TTM) | 2.5%5년 평균 ≈-19.9% | ≈-19.9% | 22.8% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | TENB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 0.85년 평균 ≈1.3 | ≈1.3 | 1.3 | 낮은 유동성 | |
| 당좌 비율 (MRQ) | 0.65년 평균 ≈1.1 | ≈1.1 | 1.0 | 낮은 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | TENB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 11.0%5년 평균 ≈18.0% | ≈18.0% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 13.5%5년 평균 ≈18.0% | ≈18.0% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 17.8% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | TENB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.65년 평균 ≈0.5 | ≈0.5 | 0.6 | 동일 | |
| Receivables Turnover (매출 채권 회전율) | 3.75년 평균 ≈4.0 | ≈4.0 | 4.1 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$501.0K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
13.3%
다음 실적
10월 27, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 28, 2026 | $0.51 | $0.48 | 6.5% |
| 2026년 3월 31일 | $0.47 | $0.42 | 12.9% | |
| 2025년 12월 31일 | $0.48 | $0.42 | 13.7% | |
| 2025년 9월 30일 | $0.42 | $0.38 | 11.6% | |
| 2025년 6월 30일 | $0.34 | $0.31 | 9.9% | |
| 2025년 3월 31일 | $0.36 | $0.29 | 25.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 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 | · |
대차대조표
| 지표 | 추세 | 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 |
현금 흐름
| 지표 | 추세 | 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 | · |
수익성
| 지표 | 추세 | 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% | · |
유동성 및 지급능력
| 지표 | 추세 | 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 | · | · | · | · | · |
효율성
| 지표 | 추세 | 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 | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $2.95 | $2.40 | $1.98 | $1.45 | $1.00 | $1.31 | · | |
| Revenue / Share | $8.32 | $7.58 | $6.92 | $6.14 | $5.09 | · | · | · | · | |
| Cash Flow / Share | $2.22 | $1.83 | $1.30 | $1.18 | $0.91 | · | · | · | · | |
| Cash / Share | · | · | $2.02 | $2.66 | $2.55 | $1.72 | $0.75 | $1.77 | · | |
| EPS (TTM) | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 | $-0.42 | $-1.03 | · | · |
성장률
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 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% | · | · |
손익계산서
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $269M | $262M | $261M | $252M | $247M | $239M | $236M | $227M | $221M | $216M | $213M | $202M | $195M | $189M | $185M | $175M | |
| Cost of Revenue | $60M | $57M | $55M | $57M | $54M | $52M | $51M | $50M | $49M | $49M | $49M | $46M | $44M | $46M | $45M | $39M | |
| Gross Profit | $208M | $205M | $205M | $196M | $193M | $187M | $184M | $177M | $172M | $167M | $165M | $156M | $152M | $143M | $139M | $136M | |
| R&D Expense | $57M | $56M | $55M | $56M | $59M | $53M | $45M | $48M | $45M | $44M | $40M | $37M | $38M | $38M | $37M | $36M | |
| SG&A Expense | $32M | $31M | $32M | $32M | $34M | $48M | $31M | $32M | $30M | $31M | $31M | $32M | $27M | $27M | $25M | $25M | |
| Operating Expenses | $196M | $197M | $196M | $189M | $200M | $204M | $171M | $179M | $181M | $176M | $179M | $164M | $162M | $162M | $153M | $149M | |
| Operating Income | $12M | $9M | $9M | $7M | $-7M | $-18M | $13M | $-2M | $-9M | $-9M | $-14M | $-8M | $-11M | $-19M | $-14M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $8M | $7M | · | $5M | |
| Other Non-op | $-1M | $-304.0K | $-1M | $-703.0K | $25.0K | $474.0K | $-3M | $359.0K | $93.0K | $-1M | $-609.0K | $-7M | $-944.0K | $-547.0K | $123.0K | $-2M | |
| Income Tax | $3M | $4M | $5M | $550.0K | $4M | $4M | $7M | $5M | $4M | $2M | $4M | $693.0K | $3M | $3M | $4M | $420.0K | |
| Net Income | $4M | $1M | $-737.0K | $2M | $-15M | $-23M | $2M | $-9M | $-15M | $-14M | $-22M | $-16M | $-16M | $-25M | $-21M | $-19M | |
| EPS (Basic) | $0.03 | $0.01 | $-0.01 | $0.02 | $-0.12 | $-0.19 | $0.01 | $-0.08 | $-0.12 | $-0.12 | $-0.19 | $-0.13 | $-0.14 | $-0.22 | $-0.19 | $-0.17 | |
| EPS (Diluted) | $0.03 | $0.01 | $-0.01 | $0.02 | $-0.12 | $-0.19 | $0.01 | $-0.08 | $-0.12 | $-0.12 | $-0.19 | $-0.13 | $-0.14 | $-0.22 | $-0.19 | $-0.17 | |
| Shares (Basic) | 110,742,000 | 115,897,000 | · | 120,483,000 | 120,979,000 | 120,083,000 | · | 119,169,000 | 118,681,000 | 117,542,000 | · | 115,954,000 | 115,131,000 | 113,791,000 | · | 111,937,000 | |
| Shares (Diluted) | 113,768,000 | 117,691,000 | · | 121,953,000 | 120,979,000 | 120,083,000 | · | 119,169,000 | 118,681,000 | 117,542,000 | · | 115,954,000 | 115,131,000 | 113,791,000 | · | 111,937,000 | |
| EBITDA | $12M | $19M | · | $7M | $-7M | $-8M | · | $-2M | $-9M | $-698.0K | · | $-8M | $-11M | $-13M | · | · |
대차대조표
| 지표 | 추세 | 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 |
현금 흐름
| 지표 | 추세 | 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 | · | · |
수익성
| 지표 | 추세 | 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% | · | · |
유동성 및 지급능력
| 지표 | 추세 | 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 | · | · |
효율성
| 지표 | 추세 | 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 | · | · |
주당
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $3.33 | $3.02 | $3.00 | · | $2.95 | $2.72 | $2.54 | · | · | |
| Revenue / Share | $2.36 | $2.23 | · | $2.07 | $2.04 | $1.99 | · | $1.91 | $1.86 | $1.84 | · | $1.74 | $1.69 | $1.66 | · | · | |
| Cash Flow / Share | · | $0.75 | · | · | · | $0.73 | · | · | · | $0.43 | · | · | · | $0.34 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | $2.57 | $1.94 | $2.17 | · | $3.82 | $3.26 | $3.14 | · | · | |
| EPS (TTM) | $0.05 | $-0.10 | · | $-0.28 | $-0.38 | $-0.38 | · | $-0.51 | $-0.56 | $-0.58 | · | $-0.68 | $-0.72 | $-0.83 | · | $-0.79 |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.04B | $1.02B | · | $975M | $949M | $923M | · | $878M | $852M | $826M | · | $770M | $743M | $713M | · | $637M | |
| Net Income TTM | $7M | $-12M | · | $-34M | $-45M | $-45M | · | $-60M | $-66M | $-68M | · | $-78M | $-81M | $-93M | · | $-87M | |
| Market Cap | · | · | · | · | · | · | · | $4.92B | $5.25B | $5.91B | · | $5.22B | $5.03B | $5.45B | · | · | |
| P/E | 737.6 | -169.2 | · | -104.1 | -88.9 | -92.1 | · | -79.5 | -77.8 | -85.2 | · | -65.9 | -60.5 | -57.2 | · | -44.1 | |
| P/S | · | · | · | · | · | · | · | 5.6 | 6.2 | 7.2 | · | 6.8 | 6.8 | 7.6 | · | · | |
| P/B | · | · | · | · | · | · | · | 12.2 | 14.4 | 16.5 | · | 15.2 | 16.0 | 18.7 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 117.5 | · | · | · | 140.7 | · | · | |
| Earnings Yield | 0.14% | -0.59% | · | -0.96% | -1.1% | -1.1% | · | -1.3% | -1.3% | -1.2% | · | -1.5% | -1.7% | -1.8% | · | -2.3% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $999M | $900M | $799M | $683M | $541M |
| 매출 총이익률 % | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% |
| 영업이익률 % | -0.92% | -0.76% | -6.5% | -9.9% | -7.7% |
| 순이익 | $-36M | $-36M | $-78M | $-92M | $-47M |
| 희석 EPS | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 유동비율 | 1.0 | 1.3 | 1.2 | 1.5 | 1.5 |
| 당좌 비율 | 0.8 | 1.1 | 1.0 | 1.3 | 1.3 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $255M | $213M | $148M | $122M | $90M |
기관 투자자 (13F) 340개의 제출자 · $4.5B 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자
340
보유 가치
$4.5B
신규 포지션
80
청산 포지션
64
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 80 (-2 이전 분기 대비) | 64 (+31 이전 분기 대비) | 99 (-24 이전 분기 대비) | 112 (+33 이전 분기 대비) | +6.1M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $561,646,166 | 15,226,424 | 12.40% | 주식 |
| BlackRock, Inc. | $498,387,460 | 13,513,760 | 11.00% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $377,507,073 | 10,236,092 | 8.33% | 주식 |
| VANGUARD GROUP INC | $363,009,311 | 15,427,510 | 8.01% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $184,256,057 | 4,996,097 | 4.07% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162,529,791 | 4,406,990 | 3.59% | 주식 |
| FMR LLC | $152,615,647 | 4,138,168 | 3.37% | 주식 |
| STATE STREET CORP | $119,366,177 | 3,236,610 | 2.63% | 주식 |
| FIRST TRUST ADVISORS LP | $109,676,067 | 2,973,863 | 2.42% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $109,253,660 | 2,961,886 | 2.41% | 주식 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $106,326,958 | 2,883,052 | 2.35% | 주식 |
| RGM Capital, LLC | $95,795,124 | 4,071,191 | 2.11% | 주식 |
| GOLDMAN SACHS GROUP INC | $90,257,088 | 2,447,318 | 1.99% | 주식 |
| MORGAN STANLEY | $83,004,010 | 2,250,650 | 1.83% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76,758,787 | 2,081,312 | 1.69% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $74,323,628 | 2,018,248 | 1.64% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $66,259,849 | 1,796,634 | 1.46% | 주식 |
| JANE STREET GROUP, LLC | $65,650,826 | 1,780,120 | 1.45% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $59,260,222 | 1,606,839 | 1.31% | 주식 |
| BARCLAYS PLC | $49,239,152 | 1,335,118 | 1.09% | 주식 |
| Freestone Grove Partners LP | $42,489,448 | 1,152,100 | 0.94% | 주식 |
| NORTHERN TRUST CORP | $40,604,106 | 1,100,979 | 0.90% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $39,895,567 | 1,081,767 | 0.88% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39,005,099 | 1,057,622 | 0.86% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $35,881,363 | 972,922 | 0.79% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $35,803,104 | 970,800 | 0.79% | 주식 |
| BANK OF AMERICA CORP /DE/ | $30,883,643 | 837,409 | 0.68% | 주식 |
| SEB Asset Management AB | $30,736,139 | 833,411 | 0.68% | 주식 |
| UBS Group AG | $29,501,529 | 799,933 | 0.65% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $29,310,159 | 794,744 | 0.65% | 주식 |
| FEDERATED HERMES, INC. | $28,901,086 | 783,652 | 0.64% | 주식 |
| Bank of New York Mellon Corp | $27,911,896 | 756,830 | 0.62% | 주식 |
| Nuveen, LLC | $24,950,759 | 676,539 | 0.55% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $22,014,963 | 596,935 | 0.49% | 주식 |
| Point72 Asset Management, L.P. | $20,943,783 | 567,890 | 0.46% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $20,293,921 | 550,269 | 0.45% | 주식 |
| MetLife Investment Management, LLC | $20,110,185 | 545,287 | 0.44% | 주식 |
| TWO SIGMA ADVISERS, LP | $19,475,781 | 827,700 | 0.43% | 주식 |
| IEQ CAPITAL, LLC | $19,371,995 | 525,271 | 0.43% | 주식 |
| PINNACLE ASSOCIATES LTD | $18,458,809 | 500,510 | 0.41% | 주식 |
| CITADEL ADVISORS LLC | $17,004,925 | 461,088 | 0.38% | 주식 |
| Vontobel Holding Ltd. | $15,587,553 | 422,656 | 0.34% | 주식 |
| ExodusPoint Capital Management, LP | $14,471,085 | 392,383 | 0.32% | 주식 |
| Portolan Capital Management, LLC | $14,306,600 | 387,923 | 0.32% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $12,859,429 | 348,683 | 0.28% | 주식 |
| Delta Global Management LP | $11,820,040 | 320,500 | 0.26% | 주식 |
| PEAK6 LLC | $11,071,376 | 300,200 | 0.24% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,881,038 | 295,039 | 0.24% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10,475,069 | 312,782 | 0.23% | 주식 |
| Cubist Systematic Strategies, LLC | $9,935,961 | 340,739 | 0.22% | 주식 |
회사 내부자 19 명의 내부자 · 6 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mark C. Thurmond | Co-Chief Executive Officer | 2026년 8월 24일 M | 195,289 | 0 | 0 | $0 |
| Stephen A Vintz | Co-Chief Executive Officer | 2026년 8월 24일 M | 624,816 | 0 | 0 | $0 |
| Amit Yoran | President, CEO and Chairman | 2024년 11월 25일 M | 58,633 | 0 | 0 | $0 |
| Matthew Charles Brown | Chief Financial Officer | 2026년 8월 21일 M | 47,010 | 1 | 0 | $258,480 |
| Stephen A Riddick | General Counsel & Secretary | 2022년 8월 24일 S | 42,199 | 0 | 0 | $0 |
| John Negron | Chief Revenue Officer | 2019년 7월 16일 M | 36,263 | 0 | 0 | $0 |
| Linda Kay Zecher | 이사 | 2026년 8월 19일 S | 7,012 | 0 | 5 | $-141,151 |
| Raymond Vicks Jr. | 이사 | 2026년 8월 7일 S | 20,509 | 1 | 1 | $34,390 |
| Margaret M Keane | 이사 | 2026년 6월 15일 M | 20,231 | 0 | 0 | $0 |
| Niloofar Razi Howe | 이사 | 2026년 5월 13일 A | 29,839 | 0 | 0 | $0 |
| John C Huffard Jr | 이사 | 2026년 5월 13일 A | 6,062 | 0 | 0 | $0 |
| Arthur W Coviello JR | 이사 | 2026년 5월 13일 A | 57,793 | 1 | 0 | $258,000 |
| Brooke A Seawell | 이사 | 2026년 5월 13일 A | 15,292 | 0 | 1 | $-2,854,300 |
| Jerry M Kennelly | 이사 | 2022년 8월 15일 M | 11,639 | 0 | 0 | $0 |
| Kimberly Hammonds | 이사 | 2022년 5월 25일 A | 4,962 | 0 | 0 | $0 |
| Richard Wells | 이사 | 2021년 7월 28일 J | 39,838 | 0 | 0 | $0 |
| Ping Li | 이사 | 2021년 4월 30일 S | 227,971 | 0 | 0 | $0 |
| Barron Anschutz | · | 2026년 8월 24일 M | 76,077 | 0 | 1 | $-28,402 |
| George Alex Tosheff | · | 2026년 5월 13일 A | 31,344 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 52 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 4.42% | 40,619 NS | 2026년 7월 31일 | N-PORT |
| IHAK · iShares Trust | 4.27% | 1,399,073 SH | 2026년 9월 11일 | 일간 |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.68% | 243,554 SH | 2026년 10월 1일 | 일간 |
| JSML · Janus Detroit Street Trust | 1.53% | 170,086 NS | 2026년 7월 31일 | N-PORT |
| SMCO · Tidal Trust II | 1.40% | 60,875 NS | 2026년 7월 31일 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0.63% | 89 NS | 2026년 7월 31일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.62% | 32,421 NS | 2026년 7월 31일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.57% | 184,757 NS | 2026년 7월 31일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.48% | 190,355 NS | 2026년 7월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 0.29% | 331,404 NS | 2026년 7월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.25% | 122,842 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.24% | 1,080,250 SH | 2026년 9월 11일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.23% | 94,613 NS | 2026년 7월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 30,057 NS | 2026년 7월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 661,822 SH | 2026년 8월 19일 | 일간 |
| IGV · iShares Trust | 0.12% | 504,184 SH | 2026년 9월 11일 | 일간 |
| IWM · iShares Trust | 0.12% | 2,940,084 SH | 2026년 9월 11일 | 일간 |
| RSSL · Global X Funds | 0.12% | 55,062 NS | 2026년 7월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 1,459,110 SH | 2026년 8월 19일 | 일간 |
| FHEQ · Fidelity Greenwood Street Trust | 0.11% | 30,643 NS | 2026년 7월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 73,988 SH | 2026년 10월 1일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 17,245 NS | 2026년 7월 31일 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.09% | 6,092 NS | 2026년 7월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 19,792 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.08% | 363,003 NS | 2026년 7월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 39,246 SH | 2026년 10월 1일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 4,585 SH | 2026년 10월 1일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 375,501 NS | 2026년 7월 31일 | N-PORT |
| ESML · iShares Trust | 0.06% | 52,942 SH | 2026년 9월 11일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.06% | 2,987,392 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.06% | 17,977 SH | 2026년 9월 11일 | 일간 |
| FBUF · Fidelity Greenwood Street Trust | 0.06% | 417 NS | 2026년 7월 31일 | N-PORT |
| TECB · iShares Trust | 0.06% | 8,508 SH | 2026년 9월 11일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,264,964 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 2,521,025 SH | 2026년 8월 19일 | 일간 |
| TRFK · Pacer Funds Trust | 0.04% | 13,090 NS | 2026년 7월 31일 | N-PORT |
| WSML · iShares Trust | 0.03% | 6,396 SH | 2026년 9월 11일 | 일간 |
| IGM · iShares Trust | 0.02% | 51,830 SH | 2026년 9월 11일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,507,611 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,435 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 25,320 SH | 2026년 8월 19일 | 일간 |
| TILT · FlexShares Trust | 0.01% | 6,156 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.01% | 160,591 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.01% | 32,206 SH | 2026년 9월 11일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 106,624 SH | 2026년 8월 19일 | 일간 |
| IJR · iShares Trust | · | 6,719,989 SH | 2026년 9월 10일 | 일간 |
| IJT · iShares Trust | · | 542,084 SH | 2026년 9월 9일 | 일간 |
| IJS · iShares Trust | · | 470,549 SH | 2026년 9월 8일 | 일간 |
| ISCB · iShares Trust | · | 4,972 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 11,895 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 17,812 SH | 2026년 9월 11일 | 일간 |
| SMMV · iShares Trust | · | 4,120 SH | 2026년 9월 1일 | 일간 |
TENB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 30 명의 애널리스트
매수
중앙값 목표
$35.00
-5.0%
4 13.3%
적극 매수
10 33.3%
매수
16 53.3%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
20 명의 애널리스트 · 2026-10-01평균 목표 $35.35 -4.1%
지금
현재가 $36.85
저가$23.00
평균$35.35
고가$50.00
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | · |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
최신 뉴스 이 회사 관련 최근 헤드라인
Analysts Raise Tenable Holdings, Inc. (TENB) Price Target Following Investor Day Presentation
Yahoo Finance · 4개월 전
이 AI 중심 사이버 보안 회사는 1년 동안 21% 하락했는데, 왜 한 펀드는 매수하고 있을까요?
Nasdaq · 4개월, 1주 전
Tenable Holdings (TENB) 주식, 투자자 미팅에 앞서 9.2% 상승
Yahoo Finance · 4개월, 1주 전
테너블 주식, CFO가 회사 주식 12,000주 매입 후 매수할 만한 가치가 있는가?
Yahoo Finance · 4개월, 2주 전
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 8월 4, 2026