TENB Tenable Holdings, Inc. - Common Stock
NASDAQ · Technology · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 4, 2026
$36,85
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$15,73mínima 52 sem
$43,67máxima 52 sem
P/E (TTM)
737.0
EPS (TTM)
$0.05
Receita (TTM)
$1.04B
seus distintivos
Intervalo 52 Semanas
$16–$44
Classificação do Analista
HOLD
Preço-Alvo
$35
P/E
737.0
ROE
2.5%
Margem de Lucro Líquido
0.65%
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TENB Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$36.85
P/E (TTM)
737.0
EPS (TTM)
$0.05
Receita (TTM)
$1.04B
ROE (TTM)
2.5%
Intervalo 52 Semanas
$16–$44
TENB Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Sobre Tenable Holdings, Inc. - Common Stock Visão geral da empresa 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.
## 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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorTechnology
indústriaTechnology
funcionários1.995
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$999M2016-12-31 → 2025-12-31
EPS$-0.302019-12-31 → 2025-12-31
Fluxo de caixa livre$255M2018-12-31 → 2025-12-31
Margem líquida0.65%2018-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | TENB | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 737.0média 5A ≈-88.9 | ≈-88.9 | 27.0 | Sobreavaliado |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | TENB | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 78.1%média 5A ≈78.1% | ≈78.1% | 77.5% | Em linha | |
| Margem Operacional (TTM) | 3.6%média 5A ≈-5.2% | ≈-5.2% | 11.3% | Fraco | |
| Margem EBITDA (TTM) | 7.6%média 5A ≈-1.7% | ≈-1.7% | 11.3% | Fraco | |
| Margem de Lucro Líquido (TTM) | 0.65%média 5A ≈-7.9% | ≈-7.9% | 10.2% | Fraco | |
| ROA (TTM) | 0.42%média 5A ≈-4.2% | ≈-4.2% | 7.7% | Fraco | |
| ROE (TTM) | 2.5%média 5A ≈-19.9% | ≈-19.9% | 22.8% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | TENB | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 0.8média 5A ≈1.3 | ≈1.3 | 1.3 | Baixa liquidez | |
| Índice de Liquidez Seca (MRQ) | 0.6média 5A ≈1.1 | ≈1.1 | 1.0 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | TENB | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 11.0%média 5A ≈18.0% | ≈18.0% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 13.5%média 5A ≈18.0% | ≈18.0% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 17.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | TENB | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.6média 5A ≈0.5 | ≈0.5 | 0.6 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 3.7média 5A ≈4.0 | ≈4.0 | 4.1 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$501.0K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
13.3%
Próximo relatório
Out 27, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 28, 2026 | $0.51 | $0.48 | 6.5% |
| 31 de Março de 2026 | $0.47 | $0.42 | 12.9% | |
| 31 de Dezembro de 2025 | $0.48 | $0.42 | 13.7% | |
| 30 de Setembro de 2025 | $0.42 | $0.38 | 11.6% | |
| 30 de Junho de 2025 | $0.34 | $0.31 | 9.9% | |
| 31 de Março de 2025 | $0.36 | $0.29 | 25.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 | · |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% | 82.4% | 82.8% | 83.9% | · | |
| Operating Margin | -0.92% | -0.76% | -6.5% | -9.9% | -7.7% | -8.3% | -25.6% | -27.2% | · | |
| Net Margin | -3.6% | -4.0% | -9.8% | -13.5% | -8.6% | -9.7% | -27.9% | -27.5% | · | |
| EBITDA Margin | 3.3% | 2.9% | -3.1% | -6.7% | -4.7% | -5.9% | -23.7% | -24.8% | · | |
| ROA | -2.1% | -2.2% | -5.1% | -6.9% | -4.8% | -6.8% | -19.4% | -23.5% | · | |
| ROE | -10.7% | -9.0% | -22.7% | -34.8% | -22.6% | -30.3% | -89.2% | -57.8% | · |
Liquidez e Solvência
| Métrica | Tendência | 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 | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 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 | · |
Por Ação
| Métrica | Tendência | 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 | · | · |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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% | · | · |
Demonstração de Resultados
| Métrica | Tendência | 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 | · | · |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.5% | 78.4% | · | 77.5% | 78.0% | 78.1% | · | 77.8% | 77.9% | 77.3% | · | 77.3% | 77.7% | 75.9% | · | · | |
| Operating Margin | 4.6% | 3.3% | · | 2.8% | -3.0% | -7.4% | · | -0.92% | -4.0% | -4.1% | · | -3.9% | -5.5% | -10.1% | · | · | |
| Net Margin | 1.4% | 0.54% | · | 0.90% | -5.9% | -9.6% | · | -4.1% | -6.6% | -6.7% | · | -7.7% | -8.2% | -13.3% | · | · | |
| EBITDA Margin | 4.6% | 7.2% | · | 2.8% | -3.0% | -3.3% | · | -0.92% | -4.0% | -0.32% | · | -3.9% | -5.5% | -6.8% | · | · | |
| ROA | 0.24% | 0.09% | · | 0.14% | -0.91% | -1.4% | · | -0.58% | -0.96% | -0.96% | · | -1.1% | -1.2% | -1.9% | · | · | |
| ROE | 1.4% | 0.45% | · | 0.60% | -4.1% | -6.2% | · | -2.5% | -4.3% | -4.4% | · | -5.2% | -5.8% | -9.7% | · | · |
Liquidez e Solvência
| Métrica | Tendência | 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 | · | · |
Eficiência
| Métrica | Tendência | 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 | · | · |
Por Ação
| Métrica | Tendência | 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 |
Avaliação (TTM)
| Métrica | Tendência | 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% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $999M | $900M | $799M | $683M | $541M |
| Margem Bruta % | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% |
| Margem Operacional % | -0.92% | -0.76% | -6.5% | -9.9% | -7.7% |
| Lucro líquido | $-36M | $-36M | $-78M | $-92M | $-47M |
| EPS Diluído | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.0 | 1.3 | 1.2 | 1.5 | 1.5 |
| Índice de Liquidez Seca | 0.8 | 1.1 | 1.0 | 1.3 | 1.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $255M | $213M | $148M | $122M | $90M |
Investidores institucionais (13F) 339 declarantes · $4.5B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
339
Valor detido
$4.5B
Novas posições
80
Posições encerradas
64
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 80 (-2 vs trimestre anterior) | 64 (+31 vs trimestre anterior) | 99 (-24 vs trimestre anterior) | 112 (+33 vs trimestre anterior) | +6.1M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $561.646.166 | 15.226.424 | 12,40% | Ações |
| BlackRock, Inc. | $498.387.460 | 13.513.760 | 11,00% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $377.507.073 | 10.236.092 | 8,33% | Ações |
| VANGUARD GROUP INC | $363.009.311 | 15.427.510 | 8,01% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $184.256.057 | 4.996.097 | 4,07% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162.529.791 | 4.406.990 | 3,59% | Ações |
| FMR LLC | $152.615.647 | 4.138.168 | 3,37% | Ações |
| STATE STREET CORP | $119.366.177 | 3.236.610 | 2,63% | Ações |
| FIRST TRUST ADVISORS LP | $109.676.067 | 2.973.863 | 2,42% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $109.253.660 | 2.961.886 | 2,41% | Ações |
| SHAPIRO CAPITAL MANAGEMENT LLC | $106.326.958 | 2.883.052 | 2,35% | Ações |
| RGM Capital, LLC | $95.795.124 | 4.071.191 | 2,11% | Ações |
| GOLDMAN SACHS GROUP INC | $90.257.088 | 2.447.318 | 1,99% | Ações |
| MORGAN STANLEY | $83.004.010 | 2.250.650 | 1,83% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76.758.787 | 2.081.312 | 1,69% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $74.323.628 | 2.018.248 | 1,64% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $66.259.849 | 1.796.634 | 1,46% | Ações |
| JANE STREET GROUP, LLC | $65.650.826 | 1.780.120 | 1,45% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $59.260.222 | 1.606.839 | 1,31% | Ações |
| BARCLAYS PLC | $49.239.152 | 1.335.118 | 1,09% | Ações |
| Freestone Grove Partners LP | $42.489.448 | 1.152.100 | 0,94% | Ações |
| NORTHERN TRUST CORP | $40.604.106 | 1.100.979 | 0,90% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $39.895.567 | 1.081.767 | 0,88% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.005.099 | 1.057.622 | 0,86% | Ações |
| MILLENNIUM MANAGEMENT LLC | $35.881.363 | 972.922 | 0,79% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $35.803.104 | 970.800 | 0,79% | Ações |
| BANK OF AMERICA CORP /DE/ | $30.883.643 | 837.409 | 0,68% | Ações |
| SEB Asset Management AB | $30.736.139 | 833.411 | 0,68% | Ações |
| UBS Group AG | $29.501.529 | 799.933 | 0,65% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $29.310.159 | 794.744 | 0,65% | Ações |
| FEDERATED HERMES, INC. | $28.901.086 | 783.652 | 0,64% | Ações |
| Bank of New York Mellon Corp | $27.911.896 | 756.830 | 0,62% | Ações |
| Nuveen, LLC | $24.950.759 | 676.539 | 0,55% | Ações |
| TWO SIGMA INVESTMENTS, LP | $22.014.963 | 596.935 | 0,49% | Ações |
| Point72 Asset Management, L.P. | $20.943.783 | 567.890 | 0,46% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $20.293.921 | 550.269 | 0,45% | Ações |
| MetLife Investment Management, LLC | $20.110.185 | 545.287 | 0,44% | Ações |
| TWO SIGMA ADVISERS, LP | $19.475.781 | 827.700 | 0,43% | Ações |
| IEQ CAPITAL, LLC | $19.371.995 | 525.271 | 0,43% | Ações |
| PINNACLE ASSOCIATES LTD | $18.458.809 | 500.510 | 0,41% | Ações |
| CITADEL ADVISORS LLC | $17.004.925 | 461.088 | 0,38% | Ações |
| Vontobel Holding Ltd. | $15.587.553 | 422.656 | 0,34% | Ações |
| ExodusPoint Capital Management, LP | $14.471.085 | 392.383 | 0,32% | Ações |
| Portolan Capital Management, LLC | $14.306.600 | 387.923 | 0,32% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $12.859.429 | 348.683 | 0,28% | Ações |
| Delta Global Management LP | $11.820.040 | 320.500 | 0,26% | Ações |
| PEAK6 LLC | $11.071.376 | 300.200 | 0,24% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.881.038 | 295.039 | 0,24% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10.475.069 | 312.782 | 0,23% | Ações |
| Cubist Systematic Strategies, LLC | $9.935.961 | 340.739 | 0,22% | Ações |
Executivos da empresa 19 insiders · 6 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Mark C. Thurmond | Co-Chief Executive Officer | 24 de Agosto de 2026 M | 195.289 | 0 | 0 | $0 |
| Stephen A Vintz | Co-Chief Executive Officer | 24 de Agosto de 2026 M | 624.816 | 0 | 0 | $0 |
| Amit Yoran | President, CEO and Chairman | 25 de Novembro de 2024 M | 58.633 | 0 | 0 | $0 |
| Matthew Charles Brown | Chief Financial Officer | 21 de Agosto de 2026 M | 47.010 | 1 | 0 | $258.480 |
| Stephen A Riddick | General Counsel & Secretary | 24 de Agosto de 2022 S | 42.199 | 0 | 0 | $0 |
| John Negron | Chief Revenue Officer | 16 de Julho de 2019 M | 36.263 | 0 | 0 | $0 |
| Linda Kay Zecher | Conselheiro | 19 de Agosto de 2026 S | 7.012 | 0 | 5 | $-141.151 |
| Raymond Vicks Jr. | Conselheiro | 7 de Agosto de 2026 S | 20.509 | 1 | 1 | $34.390 |
| Margaret M Keane | Conselheiro | 15 de Junho de 2026 M | 20.231 | 0 | 0 | $0 |
| Niloofar Razi Howe | Conselheiro | 13 de Maio de 2026 A | 29.839 | 0 | 0 | $0 |
| John C Huffard Jr | Conselheiro | 13 de Maio de 2026 A | 6.062 | 0 | 0 | $0 |
| Arthur W Coviello JR | Conselheiro | 13 de Maio de 2026 A | 57.793 | 1 | 0 | $258.000 |
| Brooke A Seawell | Conselheiro | 13 de Maio de 2026 A | 15.292 | 0 | 1 | $-2.854.300 |
| Jerry M Kennelly | Conselheiro | 15 de Agosto de 2022 M | 11.639 | 0 | 0 | $0 |
| Kimberly Hammonds | Conselheiro | 25 de Maio de 2022 A | 4.962 | 0 | 0 | $0 |
| Richard Wells | Conselheiro | 28 de Julho de 2021 J | 39.838 | 0 | 0 | $0 |
| Ping Li | Conselheiro | 30 de Abril de 2021 S | 227.971 | 0 | 0 | $0 |
| Barron Anschutz | · | 24 de Agosto de 2026 M | 76.077 | 0 | 1 | $-28.402 |
| George Alex Tosheff | · | 13 de Maio de 2026 A | 31.344 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 53 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 4,42% | 40.619 NS | 31 de Julho de 2026 | N-PORT |
| IHAK · iShares Trust | 4,27% | 1.399.073 SH | 11 de Setembro de 2026 | Diário |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,64% | 243.554 SH | 2 de Outubro de 2026 | Diário |
| JSML · Janus Detroit Street Trust | 1,53% | 170.086 NS | 31 de Julho de 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,40% | 60.875 NS | 31 de Julho de 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,63% | 89 NS | 31 de Julho de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,62% | 32.421 NS | 31 de Julho de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,57% | 184.757 NS | 31 de Julho de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,48% | 190.355 NS | 31 de Julho de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 43.581 SH | 2 de Outubro de 2026 | Diário |
| CALF · Pacer Funds Trust | 0,29% | 331.404 NS | 31 de Julho de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 122.842 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,24% | 1.080.250 SH | 11 de Setembro de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 94.613 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 30.057 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 661.822 SH | 19 de Agosto de 2026 | Diário |
| IGV · iShares Trust | 0,12% | 504.184 SH | 11 de Setembro de 2026 | Diário |
| IWM · iShares Trust | 0,12% | 2.940.084 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,12% | 55.062 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 1.459.110 SH | 19 de Agosto de 2026 | Diário |
| FHEQ · Fidelity Greenwood Street Trust | 0,11% | 30.643 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 72.518 SH | 2 de Outubro de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 17.245 NS | 31 de Julho de 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,09% | 6.092 NS | 31 de Julho de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 19.792 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,08% | 363.003 NS | 31 de Julho de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 39.312 SH | 2 de Outubro de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 4.585 SH | 2 de Outubro de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 375.501 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 52.942 SH | 11 de Setembro de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,06% | 2.987.392 SH | 19 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,06% | 17.977 SH | 11 de Setembro de 2026 | Diário |
| FBUF · Fidelity Greenwood Street Trust | 0,06% | 417 NS | 31 de Julho de 2026 | N-PORT |
| TECB · iShares Trust | 0,06% | 8.508 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.264.964 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2.521.025 SH | 19 de Agosto de 2026 | Diário |
| TRFK · Pacer Funds Trust | 0,04% | 13.090 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 6.396 SH | 11 de Setembro de 2026 | Diário |
| IGM · iShares Trust | 0,02% | 51.830 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.507.611 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.435 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 25.320 SH | 19 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 6.156 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 160.591 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 32.206 SH | 11 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 106.624 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 6.719.989 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 542.084 SH | 9 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 470.549 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 4.972 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 11.895 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 17.812 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 4.120 SH | 1 de Setembro de 2026 | Diário |
TENB Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 30 analistas
COMPRA
Alvo mediano
$35.00
-5,0%
4 13,3%
Compra forte
10 33,3%
Compra
16 53,3%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
20 analistas · 2026-10-01Alvo médio $35.35 -4,1%
Agora
Preço atual $36.85
Mín$23.00
Média$35.35
Máx$50.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
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Fonte: SEC 10-Q arquivado Ago 4, 2026