TENB Tenable Holdings, Inc. - Common Stock
$34,84
Preço · Ago 19, 2026
Fundamentais a partir de Ago 4, 2026
Intervalo 52 Semanas
$16–$44
68% of range
Classificação do Analista
HOLD
30 analysts
Preço-Alvo
$35
+1% upside
P/E (TTM)
-78.4
ROE
-10.7%
Margem de Lucro Líquido
-3.6%
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.
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Tenable Holdings, Inc. is a cybersecurity company based in Columbia, Maryland. Its vulnerability scanner software Nessus, developed in 1998, is one of the most widely deployed vulnerability assessment solutions in the cybersecurity industry. As of December 31, 2023, the company had approximately 44,000 customers, including 65% of the Fortune 500.
## History
Tenable was founded in September 2002 as Tenable Network Security, Inc. by Ron Gula, Jack Huffard, and Renaud Deraison. In April 1998, at age 17, Deraison had created the Nessus vulnerability scanner software, which he folded into Tenable upon creation of the company. In 2002, Gula, who worked for the National Security Agency in the 1990s, sold a company he founded to Enterasys Networks and was looking to start another company. In 2004, Marcus J. Ranum was hired as chief security officer. In October 2005, to generate income for the company and to stop empowering competition, Nessus became proprietary software, rather than open-source software via the GNU General Public License. At that time, the software was forked; OpenVAS became the open-source software version of the program.
In September 2012, Tenable received $50 million in series A round funding from Accel Partners. Also that month, the company entered into a partnership to provide cybersecurity services for the United States Intelligence Community, partnering with In-Q-Tel. In 2015, Tenable received $250 million in a series B round led by Insight Partners. In 2016, Gula resigned as CEO, becoming chairman. Effective January 2017, Amit Yoran became CEO of the company and later that year, the company was renamed Tenable, Inc. In July 2018, the company became a public company via an initial public offering.
In October 2022, the company launched Tenable One, an exposure management platform. In January 2023, the company launched a venture capital division, with plans to invest up to $25 million.
In December 2024, Yoran took a medical leave after a cancer diagnosis and CFO Stephen Vintz and COO Mark Thurmond were appointed interim co-CEOs; Yoran died in January 2025. Art Coviello was named chairman. In the same month, the company acquired Vulcan Cyber.
=== Acquisitions ===
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
TENB Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$34.84
Capitalização de Mercado
—
P/E (TTM)
-78.4
EPS (TTM)
$-0.30
Receita (TTM)
$999M
Rendimento div.
—
ROE
-10.7%
Dívida/Capital
—
Intervalo 52 Semanas
$16 – $44
TENB Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$999M
2016-12-31
→
2025-12-31
EPS
$-0.30
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$255M
2018-12-31
→
2025-12-31
Margens
-3.6%
2018-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TENB
Mediana de Pares
P/E (TTM)
-78.4
34.3
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TENB
Mediana de Pares
Gross Margin (Margem Bruta)
78.1%
78.7%
Operating Margin (Margem Operacional)
-0.92%
—
Net Profit Margin (Margem de Lucro Líquido)
-3.6%
11.8%
ROA
-2.1%
6.6%
ROE
-10.7%
19.5%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TENB
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.0
1.6
Quick Ratio (Índice de Liquidez Seca)
0.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TENB
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
11.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
13.5%
—
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
Mediana de Pares
TENB Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
30 analistas
- Compra forte 4 13,3%
- Compra 10 33,3%
- Manter 16 53,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
20 analistas · 2026-08-13
Mediana
$35.00
Agora
$34.84
Mín
$23.00
Máx
$50.00
Alvo mediano
$35.00
+0,5%
Alvo médio
$35.35
+1,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.05%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.51 | $0.48 | 0.03% |
| 31 de Março de 2026 | $0.47 | $0.42 | 0.05% |
| 31 de Dezembro de 2025 | $0.48 | $0.42 | 0.06% |
| 30 de Setembro de 2025 | $0.42 | $0.38 | 0.04% |
| 30 de Junho de 2025 | $0.34 | $0.31 | 0.03% |
| 31 de Março de 2025 | $0.36 | $0.29 | 0.07% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| 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 26
| 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 16
| 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 6
| 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 3
| 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 2
| 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 | · |
Taxas de Crescimento 3
| 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) 10
| 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 16
| 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 | -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 | · | · |
Balanço Patrimonial 22
| 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 15
| 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 6
| 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 3
| 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 2
| 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 | · | · |
Avaliação (TTM) 9
| 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 | $1.03B | $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% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 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 |
Balanço Patrimonial
| 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 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $255M | $213M | $148M | $122M | $90M |
Últimas notícias Notícias recentes mencionando esta empresa
- Analysts Raise Tenable Holdings, Inc. (TENB) Price Target Following Investor Day Presentation
- Esta Empresa de Segurança Cibernética Focada em IA Está em Queda de 21% no Último Ano, então Por Que Um Fundo Está Comprando?
- Tenable Holdings (TENB) Sobe 9,2% Ante à Reunião de Investidores
- A Ação da Tenable é uma Compra Após o CFO Ter Adquirido 12.000 Ações da Empresa?
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Investidores institucionais (13F) 343 declarantes · $3.0B total · Em 30 de Junho 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 87 (+13 vs trimestre anterior) | 63 (+30 vs trimestre anterior) | 95 (-26 vs trimestre anterior) | 104 (+25 vs trimestre anterior) | +20.8M |
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 | $523.327.956 | 14.187.427 | 17,50% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $377.507.073 | 10.236.092 | 12,63% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $184.256.057 | 4.996.097 | 6,16% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162.529.791 | 4.406.990 | 5,44% | Ações |
| STATE STREET CORP | $119.366.177 | 3.236.610 | 3,99% | Ações |
| FIRST TRUST ADVISORS LP | $109.676.067 | 2.973.863 | 3,67% | Ações |
| SHAPIRO CAPITAL MANAGEMENT LLC | $106.326.958 | 2.883.052 | 3,56% | Ações |
| FMR LLC | $100.833.534 | 2.734.098 | 3,37% | Ações |
| RGM Capital, LLC | $95.795.124 | 4.071.191 | 3,20% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $93.990.098 | 2.548.015 | 3,14% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76.758.787 | 2.081.312 | 2,57% | Ações |
| GOLDMAN SACHS GROUP INC | $65.642.786 | 1.779.902 | 2,20% | Ações |
| BARCLAYS PLC | $49.041.770 | 1.329.766 | 1,64% | Ações |
| Freestone Grove Partners LP | $42.489.448 | 1.152.100 | 1,42% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $39.205.653 | 1.063.060 | 1,31% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.005.099 | 1.057.622 | 1,30% | Ações |
| MILLENNIUM MANAGEMENT LLC | $35.881.363 | 972.922 | 1,20% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $35.803.104 | 970.800 | 1,20% | Ações |
| SEB Asset Management AB | $30.736.139 | 833.411 | 1,03% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $29.310.159 | 794.744 | 0,98% | Ações |
| TWO SIGMA INVESTMENTS, LP | $22.014.963 | 596.935 | 0,74% | Ações |
| Point72 Asset Management, L.P. | $20.943.783 | 567.890 | 0,70% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $20.293.921 | 550.269 | 0,68% | Ações |
| MetLife Investment Management, LLC | $20.110.185 | 545.287 | 0,67% | Ações |
| TWO SIGMA ADVISERS, LP | $19.475.781 | 827.700 | 0,65% | Ações |
| PINNACLE ASSOCIATES LTD | $18.458.809 | 500.510 | 0,62% | Ações |
| Bank of New York Mellon Corp | $18.090.304 | 490.518 | 0,61% | Ações |
| BlackRock, Inc. | $17.070.830 | 462.875 | 0,57% | Ações |
| CITADEL ADVISORS LLC | $17.004.925 | 461.088 | 0,57% | Ações |
| Vontobel Holding Ltd. | $15.587.553 | 422.656 | 0,52% | Ações |
| ExodusPoint Capital Management, LP | $14.471.085 | 392.383 | 0,48% | Ações |
| Portolan Capital Management, LLC | $14.306.600 | 387.923 | 0,48% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $12.859.429 | 348.683 | 0,43% | Ações |
| BANK OF AMERICA CORP /DE/ | $12.525.480 | 339.628 | 0,42% | Ações |
| Delta Global Management LP | $11.820.040 | 320.500 | 0,40% | Ações |
| PEAK6 LLC | $11.071.376 | 300.200 | 0,37% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.881.038 | 295.039 | 0,36% | Ações |
| IEQ CAPITAL, LLC | $10.780.135 | 292.303 | 0,36% | Ações |
| Cubist Systematic Strategies, LLC | $9.935.961 | 340.739 | 0,33% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $9.738.938 | 264.071 | 0,33% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.279.141 | 277.072 | 0,31% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.146.240 | 248.000 | 0,31% | Ações |
| JANE STREET GROUP, LLC | $8.821.991 | 239.208 | 0,30% | Ações |
| Swiss National Bank | $8.500.840 | 230.500 | 0,28% | Ações |
| FIRETRAIL INVESTMENTS PTY LTD | $8.389.195 | 228.861 | 0,28% | Ações |
| Concentric Capital Strategies, LP | $7.892.652 | 214.009 | 0,26% | Ações |
| SummitTX Capital, L.P. | $7.845.777 | 212.738 | 0,26% | Ações |
| CITIGROUP INC | $7.485.718 | 202.975 | 0,25% | Ações |
| Private Advisor Group, LLC | $7.468.832 | 202.517 | 0,25% | Ações |
| READYSTATE ASSET MANAGEMENT LP | $7.376.000 | 200.000 | 0,25% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.142.918 | 193.680 | 0,24% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7.079.669 | 191.965 | 0,24% | Ações |
| NICHOLAS COMPANY, INC. | $7.066.835 | 191.617 | 0,24% | Ações |
| CITADEL ADVISORS LLC | $6.867.056 | 186.200 | 0,23% | Opção de compra |
| XTX Topco Ltd | $6.730.010 | 182.484 | 0,23% | Ações |
| MACKENZIE FINANCIAL CORP | $6.626.598 | 179.680 | 0,22% | Ações |
| HSBC HOLDINGS PLC | $6.545.764 | 178.846 | 0,22% | Ações |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6.430.286 | 174.357 | 0,22% | Ações |
| RHUMBLINE ADVISERS | $5.406.853 | 146.607 | 0,18% | Ações |
| Quantinno Capital Management LP | $4.579.918 | 124.184 | 0,15% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $4.484.608 | 121.600 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.458.386 | 120.889 | 0,15% | Ações |
| Hilton Capital Management, LLC | $4.039.909 | 109.542 | 0,14% | Ações |
| WELLS FARGO & COMPANY/MN | $4.036.737 | 109.456 | 0,14% | Ações |
| Katamaran Capital LLP | $3.977.987 | 107.863 | 0,13% | Ações |
| Robeco Institutional Asset Management B.V. | $3.918.278 | 106.244 | 0,13% | Ações |
| CLOUGH CAPITAL PARTNERS L P | $3.869.118 | 104.911 | 0,13% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.794.952 | 102.900 | 0,13% | Opção de compra |
| Mariner, LLC | $3.656.853 | 99.199 | 0,12% | Ações |
| IMC-Chicago, LLC | $3.468.416 | 94.046 | 0,12% | Ações |
| AMERICAN CENTURY COMPANIES INC | $3.330.116 | 90.296 | 0,11% | Ações |
| Graphene Investments SAS | $3.326.576 | 90.200 | 0,11% | Ações |
| S SQUARED TECHNOLOGY, LLC | $3.319.200 | 90.000 | 0,11% | Ações |
| DEUTSCHE BANK AG\ | $3.290.692 | 89.227 | 0,11% | Ações |
| Prime Capital Investment Advisors, LLC | $3.233.454 | 87.675 | 0,11% | Ações |
| RAYMOND JAMES FINANCIAL INC | $2.962.755 | 80.335 | 0,10% | Ações |
| Kent Lake PR LLC | $2.916.000 | 100.000 | 0,10% | Ações |
| SIMPLEX TRADING, LLC | $2.902.124 | 78.691 | 0,10% | Ações |
| Jasper Ridge Partners, L.P. | $2.791.042 | 75.679 | 0,09% | Ações |
| Vinva Investment Management Ltd | $2.714.936 | 55.779 | 0,09% | Ações |
| AlphaQuest LLC | $2.665.761 | 113.292 | 0,09% | Ações |
| ALGERT GLOBAL LLC | $2.612.358 | 70.834 | 0,09% | Ações |
| Diametric Capital, LP | $2.572.748 | 69.760 | 0,09% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.513.334 | 68.149 | 0,08% | Ações |
| Vanguard Global Advisers, LLC | $2.501.755 | 67.835 | 0,08% | Ações |
| Corient Private Wealth LP | $2.485.861 | 67.404 | 0,08% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.484.643 | 67.371 | 0,08% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.421.636 | 143.165 | 0,08% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $2.402.559 | 67.017 | 0,08% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.390.935 | 141.350 | 0,08% | Ações |
| Wakefield Asset Management LLLP | $2.288.847 | 62.062 | 0,08% | Ações |
| KLP KAPITALFORVALTNING AS | $2.268.120 | 61.500 | 0,08% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $2.233.674 | 60.566 | 0,07% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.198.426 | 62.352 | 0,07% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.191.631 | 59.426 | 0,07% | Ações |
| JANE STREET GROUP, LLC | $2.127.976 | 57.700 | 0,07% | Opção de compra |
| Toroso Investments, LLC | $2.121.653 | 90.168 | 0,07% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $2.115.068 | 57.350 | 0,07% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1.990.487 | 53.972 | 0,07% | Ações |
| Washington Harbour Partners LP | $1.984.271 | 58.741 | 0,07% | Ações |
Executivos da empresa 15 insiders · 3 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Amit Yoran | President, CEO and Chairman | 20 de Fevereiro de 2020 M | 1.391.200 | 0 | 0 | $0 |
| Stephen A Riddick | General Counsel & Secretary | 20 de Fevereiro de 2020 M | 7.203 | 0 | 0 | $0 |
| John Negron | Chief Revenue Officer | 16 de Julho de 2019 M | 36.263 | 0 | 0 | $0 |
| Margaret M Keane | Conselheiro | 15 de Junho de 2026 M | 20.231 | 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 |
| Ping Li | Conselheiro | 18 de Fevereiro de 2020 S | 384.759 | 0 | 0 | $0 |
| Jerry M Kennelly | Conselheiro | 18 de Fevereiro de 2020 M | 0 | 0 | 0 | $0 |
| John C Huffard Jr | Conselheiro | 16 de Dezembro de 2019 J | 86 | 0 | 0 | $0 |
| Kimberly Hammonds | Conselheiro | 16 de Maio de 2019 A | 14.239 | 0 | 0 | $0 |
| Raymond Vicks Jr. | — | 7 de Agosto de 2026 S | 20.509 | 0 | 1 | $-65.375 |
| Linda Kay Zecher | — | 7 de Agosto de 2026 S | 8.402 | 0 | 3 | $-91.655 |
| Stephen A Vintz | — | 5 de Agosto de 2026 M | 610.524 | 0 | 0 | $0 |
| Barron Anschutz | — | 22 de Maio de 2026 M | 73.875 | 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 56 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 4,63% | 1.386.964 SH | 8 de Agosto de 2026 | Diário |
| BUG · Global X Funds | 4,52% | 1.878.874 NS | 31 de Maio de 2026 | N-PORT |
| PSWD · DBX ETF Trust | 3,52% | 11.042 NS | 29 de Maio de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,30% | 95.250 NS | 30 de Abril de 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,89% | 55.169 NS | 30 de Abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,36% | 35.185 NS | 31 de Maio de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,31% | 23.440 NS | 30 de Abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,29% | 482.232 NS | 30 de Abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,26% | 1.043.230 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 122.842 SH | 8 de Agosto de 2026 | Diário |
| FYEE · Fidelity Greenwood Street Trust | 0,21% | 17.024 NS | 30 de Abril de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,18% | 1.635 NS | 30 de Abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,17% | 13.963 SH | 8 de Agosto de 2026 | Diário |
| FHEQ · Fidelity Greenwood Street Trust | 0,16% | 62.408 NS | 30 de Abril de 2026 | N-PORT |
| IGV · iShares Trust | 0,14% | 538.168 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 46.495 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 2.914.912 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 661.822 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 44.166 NS | 31 de Maio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 1.459.110 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,10% | 3.876 NS | 30 de Abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 7.204 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 72.942 SH | 8 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 19.792 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,08% | 5.585 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 51.445 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 568.370 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 53.280 SH | 8 de Agosto de 2026 | Diário |
| TECB · iShares Trust | 0,06% | 8.508 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,06% | 17.641 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,06% | 4.895 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,06% | 11.895 SH | 8 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,06% | 2.987.392 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 4.612 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,05% | 366.343 NS | 30 de Abril de 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,05% | 15.810 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.264.964 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2.521.025 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,05% | 4.369 NS | 31 de Maio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 377.262 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 7.319 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 38.357 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 4.421 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5.030 NS | 31 de Maio de 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 51.752 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,02% | 17.650 SH | 8 de Agosto de 2026 | Diário |
| HDG · ProShares Trust | 0,01% | 111 NS | 31 de Maio de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 41.729 NS | 31 de Maio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.507.611 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.435 SH | 8 de Agosto de 2026 | Diário |