TENB Tenable Holdings, Inc. - Common Stock
$34,84
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$16–$44
68% of range
Ocena Analityków
HOLD
30 analysts
Cena Docelowa
$35
+1% upside
P/E (TTM)
-78.4
ROE
-10.7%
Marża Zysku Netto
-3.6%
O Tenable Holdings, Inc. - Common Stock Przegląd firmy z Wikipedii
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.
Czytaj więcej
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 ===
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
TENB Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$34.84
Kapitalizacja Rynkowa
—
P/E (TTM)
-78.4
EPS (TTM)
$-0.30
Przychody (TTM)
$999M
Stopa dywidendy
—
ROE
-10.7%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$16 – $44
TENB Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$999M
2016-12-31
→
2025-12-31
EPS
$-0.30
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$255M
2018-12-31
→
2025-12-31
Marże
-3.6%
2018-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TENB
Mediana porównawcza
P/E (TTM)
-78.4
34.3
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TENB
Mediana porównawcza
Gross Margin (Marża brutto)
78.1%
78.7%
Operating Margin (Marża Operacyjna)
-0.92%
—
Net Profit Margin (Marża Zysku Netto)
-3.6%
11.8%
ROA
-2.1%
6.6%
ROE
-10.7%
19.5%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TENB
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.0
1.6
Quick Ratio (Wskaźnik Szybkości)
0.8
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TENB
Mediana porównawcza
Revenue YoY (Przychody R/R)
11.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
13.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
17.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TENB
Mediana porównawcza
TENB Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
30 analityków
- Mocne kupno 4 13,3%
- Kup 10 33,3%
- Trzymaj 16 53,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
20 analityków · 2026-08-20
Mediana
$35.00
Teraz
$34.84
Niski
$23.00
Wysoki
$50.00
Średni cel
$35.00
+0,5%
Średnia cel
$35.35
+1,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.05%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.51 | $0.48 | 0.03% |
| 31 marca 2026 | $0.47 | $0.42 | 0.05% |
| 31 grudnia 2025 | $0.48 | $0.42 | 0.06% |
| 30 września 2025 | $0.42 | $0.38 | 0.04% |
| 30 czerwca 2025 | $0.34 | $0.31 | 0.03% |
| 31 marca 2025 | $0.36 | $0.29 | 0.07% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $999M | $900M | $799M | $683M | $541M | $440M | $355M | $267M | $188M | |
| Cost of Revenue | $219M | $200M | $184M | $155M | $106M | $78M | $61M | $43M | $26M | |
| Gross Profit | $780M | $700M | $615M | $528M | $435M | $363M | $294M | $224M | $162M | |
| R&D Expense | $224M | $182M | $153M | $144M | $116M | $102M | $87M | $77M | $58M | |
| SG&A Expense | $146M | $124M | $116M | $103M | $90M | $73M | $69M | $47M | $29M | |
| Operating Expenses | $790M | $707M | $667M | $596M | $477M | $399M | $385M | $297M | $203M | |
| Operating Income | $-9M | $-7M | $-52M | $-68M | $-42M | $-36M | $-91M | $-73M | $-41M | |
| Interest Expense | · | · | $31M | $19M | $8M | $496.0K | · | · | · | |
| Other Non-op | $-1M | $-3M | $-9M | $-5M | $-2M | $-2M | $-680.0K | $-931.0K | $-16.0K | |
| Income Tax | $13M | $17M | $11M | $7M | $-4M | $6M | $13M | $2M | $171.0K | |
| Net Income | $-36M | $-36M | $-78M | $-92M | $-47M | $-43M | $-99M | $-74M | $-41M | |
| EPS (Basic) | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 | $-0.42 | $-1.03 | · | · | |
| EPS (Diluted) | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 | $-0.42 | $-1.03 | · | · | |
| Shares (Basic) | 120,124,000 | 118,789,000 | 115,408,000 | 111,321,000 | 106,387,000 | 101,009,000 | 96,014,000 | · | · | |
| Shares (Diluted) | 120,124,000 | 118,789,000 | 115,408,000 | 111,321,000 | 106,387,000 | 101,009,000 | 96,014,000 | · | · | |
| EBITDA | $33M | $26M | $-25M | $-46M | $-26M | $-26M | $-84M | $-66M | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $188M | $329M | $237M | $301M | $278M | $178M | $74M | $165M | $27M | |
| Short-term Investments | $214M | $249M | $237M | $267M | $234M | $114M | $138M | $118M | $0 | |
| Receivables | $279M | $259M | $220M | $187M | $137M | $115M | $95M | $68M | $51M | |
| Prepaid Expense | $39M | $53M | $62M | $58M | $60M | $44M | $27M | $22M | $16M | |
| Current Assets | $774M | $941M | $805M | $857M | $749M | $484M | $363M | $397M | $111M | |
| PP&E (Net) | · | · | · | · | $37M | $39M | $27M | $11M | $11M | |
| PP&E (Gross) | · | · | · | · | · | · | $45M | $25M | $19M | |
| Accum. Depreciation | · | · | · | · | · | · | $18M | $13M | $9M | |
| Goodwill | $698M | $541M | $519M | $317M | $262M | $54M | $54M | $265.0K | $265.0K | |
| Intangibles | $115M | $94M | $107M | $75M | $72M | $13M | $16M | $427.0K | $1M | |
| Other Non-current Assets | $14M | $13M | $23M | $38M | $31M | $14M | $13M | $7M | $7M | |
| Total Assets | $1.75B | $1.74B | $1.61B | $1.44B | $1.25B | $691M | $559M | $461M | $164M | |
| Accounts Payable | $22M | $20M | $17M | $19M | $16M | $6M | $10M | $171.0K | $338.0K | |
| Accrued Liabilities | · | · | · | · | · | · | $8M | $6M | $5M | |
| Current Liabilities | $813M | $738M | $676M | $584M | $484M | $375M | $328M | $254M | $180M | |
| Capital Leases | $51M | $56M | $48M | $53M | $55M | $55M | $41M | $6M | $0 | |
| Other Non-current Liabilities | $11M | $8M | $8M | $7M | $6M | $5M | $3M | $2M | $5M | |
| Total Liabilities | $1.42B | $1.34B | $1.26B | $1.17B | $1.03B | $540M | $460M | $339M | $258M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $986.0K | $931.0K | $246.0K | |
| Paid-in Capital | $1.59B | $1.37B | $1.19B | $1.02B | $869M | $757M | $663M | $587M | $21M | |
| Retained Earnings | $-897M | $-861M | $-825M | $-747M | $-655M | $-608M | $-565M | $-466M | $-393M | |
| Treasury Stock | $365M | $115M | $15M | $0 | · | · | · | · | · | |
| AOCI | $387.0K | $318.0K | $38.0K | $-1M | $-306.0K | $10.0K | $50.0K | $0 | · | |
| Stockholders' Equity | $326M | $400M | $346M | $271M | $215M | $151M | $99M | $122M | $-372M | |
| Liabilities + Equity | $1.75B | $1.74B | $1.61B | $1.44B | $1.25B | $691M | $559M | $461M | $164M | |
| Shares Outstanding | · | · | 117,504,000 | 113,056,000 | 108,929,000 | 103,715,000 | 98,587,000 | 93,126,000 | 24,472,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $33M | $27M | $22M | $16M | $11M | $7M | $6M | $5M | |
| Stock-based Comp | $192M | $164M | $145M | $121M | $79M | $60M | $42M | $23M | $8M | |
| Deferred Tax | $1M | $647.0K | $240.0K | $-3M | $-10M | $161.0K | $4M | $0 | $-873.0K | |
| Amort. of Intangibles | $26M | $20M | $14M | $11M | $6M | $2M | $600.0K | $600.0K | $600.0K | |
| Restructuring | $3M | $6M | $4M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $68M | $56M | $55M | $84M | $58M | $37M | $36M | $42M | · | |
| Operating Cash Flow | $267M | $217M | $150M | $131M | $97M | $64M | $-11M | $-3M | $-6M | |
| CapEx | $12M | $4M | $2M | $9M | $4M | $19M | $21M | $6M | $3M | |
| Investing Cash Flow | $-175M | $-41M | $-213M | $-128M | $-392M | $4M | $-113M | $-123M | $-3M | |
| Net Debt Issued | $-4M | $-4M | $-4M | $-4M | · | · | · | · | · | |
| Stock Repurchased | $247M | $100M | $15M | $0 | $0 | $0 | $0 | $75.0K | $385.0K | |
| Net Stock Activity | $-247M | $-100M | $-15M | · | · | $0 | $0 | $-75.0K | · | |
| Financing Cash Flow | $-234M | $-79M | $1M | $23M | $398M | $36M | $34M | $265M | $2M | |
| Net Change in Cash | $-141M | $92M | $-64M | $23M | $100M | $104M | $-91M | $138M | $-7M | |
| Taxes Paid | $12M | $15M | $9M | $11M | $6M | $6M | $9M | · | · | |
| Free Cash Flow | $255M | $213M | $148M | $122M | $90M | $44M | $-31M | $-8M | · |
Rentowność 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% | 82.4% | 82.8% | 83.9% | · | |
| Operating Margin | -0.92% | -0.76% | -6.5% | -9.9% | -7.7% | -8.3% | -25.6% | -27.2% | · | |
| Net Margin | -3.6% | -4.0% | -9.8% | -13.5% | -8.6% | -9.7% | -27.9% | -27.5% | · | |
| EBITDA Margin | 3.3% | 2.9% | -3.1% | -6.7% | -4.7% | -5.9% | -23.7% | -24.8% | · | |
| ROA | -2.1% | -2.2% | -5.1% | -6.9% | -4.8% | -6.8% | -19.4% | -23.5% | · | |
| ROE | -10.7% | -9.0% | -22.7% | -34.8% | -22.6% | -30.3% | -89.2% | -57.8% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | 1.2 | 1.5 | 1.5 | 1.3 | 1.1 | 1.6 | · | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.3 | 1.3 | 1.1 | 0.9 | 1.4 | · | |
| Interest Coverage | · | · | -1.7 | -3.6 | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | · | |
| Receivables Turnover | 3.7 | 3.8 | 3.9 | 4.2 | 4.3 | 4.2 | 4.3 | 4.5 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 12.7% | 16.9% | 26.2% | 22.9% | · | · | · | · | |
| Revenue CAGR 3Y | 13.5% | 18.5% | 22.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $999M | $900M | $799M | $683M | $541M | $440M | $355M | $267M | · | |
| Net Income TTM | $-36M | $-36M | $-78M | $-92M | $-47M | $-43M | $-99M | $-74M | · | |
| Market Cap | · | · | $5.41B | $4.31B | $6.00B | $5.42B | $2.36B | $2.07B | · | |
| P/E | -78.4 | -127.0 | -67.7 | -46.0 | -125.2 | -124.4 | -23.3 | · | · | |
| P/S | · | · | 6.8 | 6.3 | 11.1 | 12.3 | 6.7 | 7.7 | · | |
| P/B | · | · | 15.6 | 15.9 | 27.9 | 36.0 | 23.9 | 17.0 | · | |
| P / Tangible Book | · | · | · | · | · | 65.3 | · | · | · | |
| P / Cash Flow | · | · | 36.1 | 32.9 | 62.0 | 84.4 | -219.9 | -807.5 | · | |
| P / FCF | · | · | 36.5 | 35.4 | 66.5 | 123.3 | -75.2 | -249.2 | · | |
| Earnings Yield | -1.3% | -0.79% | -1.5% | -2.2% | -0.80% | -0.80% | -4.3% | · | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $269M | $262M | $261M | $252M | $247M | $239M | $236M | $227M | $221M | $216M | $213M | $202M | $195M | $189M | $185M | $175M | |
| Cost of Revenue | $60M | $57M | $55M | $57M | $54M | $52M | $51M | $50M | $49M | $49M | $49M | $46M | $44M | $46M | $45M | $39M | |
| Gross Profit | $208M | $205M | $205M | $196M | $193M | $187M | $184M | $177M | $172M | $167M | $165M | $156M | $152M | $143M | $139M | $136M | |
| R&D Expense | $57M | $56M | $55M | $56M | $59M | $53M | $45M | $48M | $45M | $44M | $40M | $37M | $38M | $38M | $37M | $36M | |
| SG&A Expense | $32M | $31M | $32M | $32M | $34M | $48M | $31M | $32M | $30M | $31M | $31M | $32M | $27M | $27M | $25M | $25M | |
| Operating Expenses | $196M | $197M | $196M | $189M | $200M | $204M | $171M | $179M | $181M | $176M | $179M | $164M | $162M | $162M | $153M | $149M | |
| Operating Income | $12M | $9M | $9M | $7M | $-7M | $-18M | $13M | $-2M | $-9M | $-9M | $-14M | $-8M | $-11M | $-19M | $-14M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $8M | $7M | · | $5M | |
| Other Non-op | $-1M | $-304.0K | $-1M | $-703.0K | $25.0K | $474.0K | $-3M | $359.0K | $93.0K | $-1M | $-609.0K | $-7M | $-944.0K | $-547.0K | $123.0K | $-2M | |
| Income Tax | $3M | $4M | $5M | $550.0K | $4M | $4M | $7M | $5M | $4M | $2M | $4M | $693.0K | $3M | $3M | $4M | $420.0K | |
| Net Income | $4M | $1M | $-737.0K | $2M | $-15M | $-23M | $2M | $-9M | $-15M | $-14M | $-22M | $-16M | $-16M | $-25M | $-21M | $-19M | |
| EPS (Basic) | $0.03 | $0.01 | $-0.01 | $0.02 | $-0.12 | $-0.19 | $0.01 | $-0.08 | $-0.12 | $-0.12 | $-0.19 | $-0.13 | $-0.14 | $-0.22 | $-0.19 | $-0.17 | |
| EPS (Diluted) | $0.03 | $0.01 | $-0.01 | $0.02 | $-0.12 | $-0.19 | $0.01 | $-0.08 | $-0.12 | $-0.12 | $-0.19 | $-0.13 | $-0.14 | $-0.22 | $-0.19 | $-0.17 | |
| Shares (Basic) | 110,742,000 | 115,897,000 | -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 | · | · |
Bilans 22
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $139M | $188M | $172M | $175M | $233M | $329M | $312M | $233M | $260M | · | $445M | $376M | $360M | · | $288M | |
| Short-term Investments | $173M | $221M | $214M | $212M | $211M | $227M | $249M | $236M | $254M | $251M | · | $248M | $269M | $256M | · | $260M | |
| Receivables | $204M | $170M | $279M | $201M | $181M | $168M | $259M | $193M | $180M | $157M | · | $179M | $154M | $124M | · | $148M | |
| Prepaid Expense | $56M | $65M | $39M | $44M | $54M | $67M | $53M | $53M | $59M | $66M | · | $53M | $55M | $66M | · | $49M | |
| Current Assets | $609M | $647M | $774M | $679M | $672M | $746M | $941M | $844M | $775M | $783M | · | $971M | $900M | $851M | · | $786M | |
| Goodwill | $698M | $698M | $698M | $698M | $698M | $656M | $541M | $541M | $541M | $519M | · | $317M | $317M | $317M | · | $317M | |
| Intangibles | $102M | $109M | $115M | $122M | $129M | $129M | $94M | $99M | $104M | $102M | · | $66M | $69M | $72M | · | $78M | |
| Other Non-current Assets | $13M | $13M | $14M | $13M | $14M | $14M | $13M | $14M | $15M | $16M | · | $25M | $34M | $37M | · | $23M | |
| Total Assets | $1.57B | $1.62B | $1.75B | $1.65B | $1.66B | $1.69B | $1.74B | $1.63B | $1.58B | $1.57B | · | $1.52B | $1.47B | $1.42B | · | $1.35B | |
| Accounts Payable | $28M | $19M | $22M | $20M | $19M | $18M | $20M | $18M | $20M | $18M | · | $27M | $25M | $22M | · | $26M | |
| Current Liabilities | $775M | $762M | $813M | $720M | $713M | $715M | $738M | $657M | $638M | $635M | · | $601M | $577M | $560M | · | $521M | |
| Capital Leases | $56M | $58M | $51M | $52M | $54M | $55M | $56M | $44M | $45M | $46M | · | $49M | $51M | $51M | · | $54M | |
| Other Non-current Liabilities | $12M | $12M | $11M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | · | $8M | $8M | $7M | · | $7M | |
| Total Liabilities | $1.38B | $1.37B | $1.42B | $1.31B | $1.31B | $1.31B | $1.34B | $1.23B | $1.21B | $1.21B | · | $1.18B | $1.15B | $1.13B | · | $1.09B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.69B | $1.64B | $1.59B | $1.54B | $1.49B | $1.44B | $1.37B | $1.33B | $1.28B | $1.24B | · | $1.15B | $1.10B | $1.06B | · | $986M | |
| Retained Earnings | $-892M | $-896M | $-897M | $-897M | $-899M | $-884M | $-861M | $-863M | $-854M | $-839M | · | $-803M | $-788M | $-772M | · | $-725M | |
| Treasury Stock | $598M | $496M | $365M | $301M | $241M | $175M | $115M | $65M | $65M | $40M | · | · | · | · | · | · | |
| AOCI | $-264.0K | $-107.0K | $387.0K | $407.0K | $262.0K | $328.0K | $318.0K | $954.0K | $-271.0K | $-185.0K | · | $-540.0K | $-701.0K | $-671.0K | · | $-2M | |
| Stockholders' Equity | $198M | $248M | $326M | $344M | $351M | $383M | $400M | $405M | $364M | $359M | $346M | $344M | $315M | $292M | $271M | $260M | |
| Liabilities + Equity | $1.57B | $1.62B | $1.75B | $1.65B | $1.66B | $1.69B | $1.74B | $1.63B | $1.58B | $1.57B | · | $1.52B | $1.47B | $1.42B | · | $1.35B | |
| Shares Outstanding | · | · | · | · | · | · | · | 121,344,000 | 120,461,000 | 119,625,000 | · | 116,470,000 | 115,529,000 | 114,743,000 | · | 112,401,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $11M | $11M | $10M | $9M | $9M | $8M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $46M | $44M | $45M | $45M | $47M | $56M | $41M | $42M | $41M | $40M | $37M | $37M | $38M | $34M | $31M | $33M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $651.0K | $2M | $3M | $0 | $0 | $0 | $0 | $0 | $5M | $1M | $4M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $32M | · | · | · | $45M | · | · | · | $17M | · | · | · | $23M | · | · | |
| Operating Cash Flow | $45M | $88M | $83M | $54M | $42M | $87M | $81M | $55M | $31M | $50M | $39M | $42M | $30M | $39M | $32M | $36M | |
| CapEx | $1M | $3M | $334.0K | $867.0K | $4M | $7M | $2M | $733.0K | $526.0K | $665.0K | $405.0K | $201.0K | $711.0K | $387.0K | $4M | $-4M | |
| Investing Cash Flow | $43M | $-12M | $-4M | $-2M | $-37M | $-132M | $-14M | $17M | $-33M | $-12M | $-232M | $22M | $-14M | $11M | $-20M | $-21M | |
| Net Debt Issued | · | $-938.0K | · | · | · | $-938.0K | · | · | · | $-938.0K | · | · | · | $-938.0K | · | · | |
| Stock Repurchased | $100M | $130M | $62M | $60M | $65M | $60M | $50M | $0 | $25M | $25M | $15M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-130M | · | · | · | $-60M | · | · | · | $-25M | · | · | · | · | · | · | |
| Financing Cash Flow | $-101M | $-124M | $-63M | $-55M | $-65M | $-51M | $-48M | $6M | $-24M | $-14M | $-15M | $6M | $81.0K | $10M | $123.0K | $7M | |
| Net Change in Cash | $-14M | $-49M | $16M | $-3M | $-58M | $-95M | $16M | $79M | $-27M | $23M | $-208M | $69M | $16M | $60M | $12M | $20M | |
| Taxes Paid | $3M | $5M | $3M | $3M | $4M | $2M | $5M | $4M | $3M | $3M | $3M | $4M | $-997.0K | $3M | $3M | $2M | |
| Free Cash Flow | · | $85M | · | · | · | $81M | · | · | · | $50M | · | · | · | $38M | · | · |
Rentowność 6
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.5% | 78.4% | · | 77.5% | 78.0% | 78.1% | · | 77.8% | 77.9% | 77.3% | · | 77.3% | 77.7% | 75.9% | · | · | |
| Operating Margin | 4.6% | 3.3% | · | 2.8% | -3.0% | -7.4% | · | -0.92% | -4.0% | -4.1% | · | -3.9% | -5.5% | -10.1% | · | · | |
| Net Margin | 1.4% | 0.54% | · | 0.90% | -5.9% | -9.6% | · | -4.1% | -6.6% | -6.7% | · | -7.7% | -8.2% | -13.3% | · | · | |
| EBITDA Margin | 4.6% | 7.2% | · | 2.8% | -3.0% | -3.3% | · | -0.92% | -4.0% | -0.32% | · | -3.9% | -5.5% | -6.8% | · | · | |
| ROA | 0.24% | 0.09% | · | 0.14% | -0.91% | -1.4% | · | -0.58% | -0.96% | -0.96% | · | -1.1% | -1.2% | -1.9% | · | · | |
| ROE | 1.4% | 0.45% | · | 0.60% | -4.1% | -6.2% | · | -2.5% | -4.3% | -4.4% | · | -5.2% | -5.8% | -9.7% | · | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.5 | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.5 | 1.4 | 1.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.1 | · | -1.0 | -1.4 | -2.6 | · | · |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 1.4 | 1.6 | · | 1.3 | 1.4 | 1.5 | · | 1.2 | 1.3 | 1.5 | · | 1.2 | 1.5 | 1.7 | · | · |
Wycena (TTM) 9
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | $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% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $999M | $900M | $799M | $683M | $541M |
| Marża Brutto % | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% |
| Marża Operacyjna % | -0.92% | -0.76% | -6.5% | -9.9% | -7.7% |
| Zysk netto | $-36M | $-36M | $-78M | $-92M | $-47M |
| Rozwodniony EPS | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.0 | 1.3 | 1.2 | 1.5 | 1.5 |
| Wskaźnik Szybkości | 0.8 | 1.1 | 1.0 | 1.3 | 1.3 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $255M | $213M | $148M | $122M | $90M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
- Analysts Raise Tenable Holdings, Inc. (TENB) Price Target Following Investor Day Presentation
- Ta firma zajmująca się cyberbezpieczeństwem skoncentrowana na AI straciła 21% w ciągu roku, więc dlaczego jedna fundusz kupuje?
- Tenable Holdings (TENB) rośnie o 9,2% przed spotkaniem inwestorów
- Czy akcje Tenable są warte zakupu po tym, jak dyrektor finansowy kupił 12 000 akcji firmy?
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Właściciele instytucjonalni (13F) 344 emitenci · $3.0B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 88 (+7 vs poprzedni kw.) | 64 (+31 vs poprzedni kw.) | 95 (-27 vs poprzedni kw.) | 104 (+25 vs poprzedni kw.) | +4.1M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $523 327 956 | 14 187 427 | 17,50% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $377 507 073 | 10 236 092 | 12,63% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $184 256 057 | 4 996 097 | 6,16% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162 529 791 | 4 406 990 | 5,44% | Akcje |
| STATE STREET CORP | $119 366 177 | 3 236 610 | 3,99% | Akcje |
| FIRST TRUST ADVISORS LP | $109 676 067 | 2 973 863 | 3,67% | Akcje |
| SHAPIRO CAPITAL MANAGEMENT LLC | $106 326 958 | 2 883 052 | 3,56% | Akcje |
| FMR LLC | $100 833 534 | 2 734 098 | 3,37% | Akcje |
| RGM Capital, LLC | $95 795 124 | 4 071 191 | 3,20% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $93 990 098 | 2 548 015 | 3,14% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76 758 787 | 2 081 312 | 2,57% | Akcje |
| GOLDMAN SACHS GROUP INC | $65 642 786 | 1 779 902 | 2,20% | Akcje |
| BARCLAYS PLC | $49 041 770 | 1 329 766 | 1,64% | Akcje |
| Freestone Grove Partners LP | $42 489 448 | 1 152 100 | 1,42% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $39 205 653 | 1 063 060 | 1,31% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 005 099 | 1 057 622 | 1,30% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $35 881 363 | 972 922 | 1,20% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $35 803 104 | 970 800 | 1,20% | Akcje |
| SEB Asset Management AB | $30 736 139 | 833 411 | 1,03% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $29 310 159 | 794 744 | 0,98% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $22 014 963 | 596 935 | 0,74% | Akcje |
| Point72 Asset Management, L.P. | $20 943 783 | 567 890 | 0,70% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $20 293 921 | 550 269 | 0,68% | Akcje |
| MetLife Investment Management, LLC | $20 110 185 | 545 287 | 0,67% | Akcje |
| TWO SIGMA ADVISERS, LP | $19 475 781 | 827 700 | 0,65% | Akcje |
| PINNACLE ASSOCIATES LTD | $18 458 809 | 500 510 | 0,62% | Akcje |
| Bank of New York Mellon Corp | $18 090 304 | 490 518 | 0,61% | Akcje |
| BlackRock, Inc. | $17 070 830 | 462 875 | 0,57% | Akcje |
| CITADEL ADVISORS LLC | $17 004 925 | 461 088 | 0,57% | Akcje |
| Vontobel Holding Ltd. | $15 587 553 | 422 656 | 0,52% | Akcje |
| ExodusPoint Capital Management, LP | $14 471 085 | 392 383 | 0,48% | Akcje |
| Portolan Capital Management, LLC | $14 306 600 | 387 923 | 0,48% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $12 859 429 | 348 683 | 0,43% | Akcje |
| BANK OF AMERICA CORP /DE/ | $12 525 480 | 339 628 | 0,42% | Akcje |
| Delta Global Management LP | $11 820 040 | 320 500 | 0,40% | Akcje |
| PEAK6 LLC | $11 071 376 | 300 200 | 0,37% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 881 038 | 295 039 | 0,36% | Akcje |
| IEQ CAPITAL, LLC | $10 780 135 | 292 303 | 0,36% | Akcje |
| Cubist Systematic Strategies, LLC | $9 935 961 | 340 739 | 0,33% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $9 738 938 | 264 071 | 0,33% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9 279 141 | 277 072 | 0,31% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9 146 240 | 248 000 | 0,31% | Akcje |
| JANE STREET GROUP, LLC | $8 821 991 | 239 208 | 0,30% | Akcje |
| Swiss National Bank | $8 500 840 | 230 500 | 0,28% | Akcje |
| FIRETRAIL INVESTMENTS PTY LTD | $8 389 195 | 228 861 | 0,28% | Akcje |
| Concentric Capital Strategies, LP | $7 892 652 | 214 009 | 0,26% | Akcje |
| SummitTX Capital, L.P. | $7 845 777 | 212 738 | 0,26% | Akcje |
| CITIGROUP INC | $7 485 718 | 202 975 | 0,25% | Akcje |
| Private Advisor Group, LLC | $7 468 832 | 202 517 | 0,25% | Akcje |
| READYSTATE ASSET MANAGEMENT LP | $7 376 000 | 200 000 | 0,25% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 142 918 | 193 680 | 0,24% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7 079 669 | 191 965 | 0,24% | Akcje |
| NICHOLAS COMPANY, INC. | $7 066 835 | 191 617 | 0,24% | Akcje |
| CITADEL ADVISORS LLC | $6 867 056 | 186 200 | 0,23% | Opcja kupna |
| XTX Topco Ltd | $6 730 010 | 182 484 | 0,23% | Akcje |
| MACKENZIE FINANCIAL CORP | $6 626 598 | 179 680 | 0,22% | Akcje |
| HSBC HOLDINGS PLC | $6 545 764 | 178 846 | 0,22% | Akcje |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6 430 286 | 174 357 | 0,22% | Akcje |
| RHUMBLINE ADVISERS | $5 406 853 | 146 607 | 0,18% | Akcje |
| Quantinno Capital Management LP | $4 579 918 | 124 184 | 0,15% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $4 484 608 | 121 600 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 458 386 | 120 889 | 0,15% | Akcje |
| Hilton Capital Management, LLC | $4 039 909 | 109 542 | 0,14% | Akcje |
| WELLS FARGO & COMPANY/MN | $4 036 737 | 109 456 | 0,14% | Akcje |
| Katamaran Capital LLP | $3 977 987 | 107 863 | 0,13% | Akcje |
| Robeco Institutional Asset Management B.V. | $3 918 278 | 106 244 | 0,13% | Akcje |
| CLOUGH CAPITAL PARTNERS L P | $3 869 118 | 104 911 | 0,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 794 952 | 102 900 | 0,13% | Opcja kupna |
| Mariner, LLC | $3 656 853 | 99 199 | 0,12% | Akcje |
| IMC-Chicago, LLC | $3 468 416 | 94 046 | 0,12% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $3 330 116 | 90 296 | 0,11% | Akcje |
| Graphene Investments SAS | $3 326 576 | 90 200 | 0,11% | Akcje |
| S SQUARED TECHNOLOGY, LLC | $3 319 200 | 90 000 | 0,11% | Akcje |
| DEUTSCHE BANK AG\ | $3 290 692 | 89 227 | 0,11% | Akcje |
| Prime Capital Investment Advisors, LLC | $3 233 454 | 87 675 | 0,11% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $2 962 755 | 80 335 | 0,10% | Akcje |
| Kent Lake PR LLC | $2 916 000 | 100 000 | 0,10% | Akcje |
| SIMPLEX TRADING, LLC | $2 902 124 | 78 691 | 0,10% | Akcje |
| Jasper Ridge Partners, L.P. | $2 791 042 | 75 679 | 0,09% | Akcje |
| Vinva Investment Management Ltd | $2 714 936 | 55 779 | 0,09% | Akcje |
| AlphaQuest LLC | $2 665 761 | 113 292 | 0,09% | Akcje |
| ALGERT GLOBAL LLC | $2 612 358 | 70 834 | 0,09% | Akcje |
| Diametric Capital, LP | $2 572 748 | 69 760 | 0,09% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 513 334 | 68 149 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $2 501 755 | 67 835 | 0,08% | Akcje |
| Corient Private Wealth LP | $2 485 861 | 67 404 | 0,08% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 484 643 | 67 371 | 0,08% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 421 636 | 143 165 | 0,08% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $2 402 559 | 67 017 | 0,08% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 390 935 | 141 350 | 0,08% | Akcje |
| Wakefield Asset Management LLLP | $2 288 847 | 62 062 | 0,08% | Akcje |
| KLP KAPITALFORVALTNING AS | $2 268 120 | 61 500 | 0,08% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $2 233 674 | 60 566 | 0,07% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 198 426 | 62 352 | 0,07% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 191 631 | 59 426 | 0,07% | Akcje |
| JANE STREET GROUP, LLC | $2 127 976 | 57 700 | 0,07% | Opcja kupna |
| Toroso Investments, LLC | $2 121 653 | 90 168 | 0,07% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $2 115 068 | 57 350 | 0,07% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1 990 487 | 53 972 | 0,07% | Akcje |
| Washington Harbour Partners LP | $1 984 271 | 58 741 | 0,07% | Akcje |
Insiderzy spółki 15 insiderów · 3 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Amit Yoran | President, CEO and Chairman | 20 lutego 2020 M | 1 391 200 | 0 | 0 | $0 |
| Stephen A Riddick | General Counsel & Secretary | 20 lutego 2020 M | 7 203 | 0 | 0 | $0 |
| John Negron | Chief Revenue Officer | 16 lipca 2019 M | 36 263 | 0 | 0 | $0 |
| Margaret M Keane | Dyrektor | 15 czerwca 2026 M | 20 231 | 0 | 0 | $0 |
| Arthur W Coviello JR | Dyrektor | 13 maja 2026 A | 57 793 | 1 | 0 | $258 000 |
| Brooke A Seawell | Dyrektor | 13 maja 2026 A | 15 292 | 0 | 1 | $-2 854 300 |
| Ping Li | Dyrektor | 18 lutego 2020 S | 384 759 | 0 | 0 | $0 |
| Jerry M Kennelly | Dyrektor | 18 lutego 2020 M | 0 | 0 | 0 | $0 |
| John C Huffard Jr | Dyrektor | 16 grudnia 2019 J | 86 | 0 | 0 | $0 |
| Kimberly Hammonds | Dyrektor | 16 maja 2019 A | 14 239 | 0 | 0 | $0 |
| Raymond Vicks Jr. | — | 7 sierpnia 2026 S | 20 509 | 0 | 1 | $-65 375 |
| Linda Kay Zecher | — | 7 sierpnia 2026 S | 8 402 | 0 | 3 | $-91 655 |
| Stephen A Vintz | — | 5 sierpnia 2026 M | 610 524 | 0 | 0 | $0 |
| Barron Anschutz | — | 22 maja 2026 M | 73 875 | 0 | 1 | $-28 402 |
| George Alex Tosheff | — | 13 maja 2026 A | 31 344 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 56 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| BUG · Global X Funds | 4,52% | 1 878 874 NS | 31 maja 2026 | N-PORT |
| PSWD · DBX ETF Trust | 3,52% | 11 042 NS | 29 maja 2026 | N-PORT |
| RNIN · EA Series Trust | 1,30% | 95 250 NS | 30 kwietnia 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,89% | 55 169 NS | 30 kwietnia 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,36% | 35 185 NS | 31 maja 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,31% | 23 440 NS | 30 kwietnia 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,29% | 482 232 NS | 30 kwietnia 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,21% | 17 024 NS | 30 kwietnia 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,18% | 1 635 NS | 30 kwietnia 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,16% | 62 408 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 46 495 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 44 166 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 3 876 NS | 30 kwietnia 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 7 204 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 5 585 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 51 445 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 568 370 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 366 343 NS | 30 kwietnia 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,05% | 15 810 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 4 369 NS | 31 maja 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 377 262 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 38 357 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 4 421 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5 030 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 111 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 41 729 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 852 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 71 613 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 5 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IGM · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IGV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 lipca 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 lipca 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | — | — | 30 lipca 2026 | Dziennie |
| ISCB · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | — | — | 5 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | — | — | 5 sierpnia 2026 | Dziennie |