TENB Tenable Holdings, Inc. - Common Stock
NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$36.85
· % 处于52周区间
· 高于低点
· 至高点
$15.7352周低点
$43.6752周高点
P/E (TTM)
737.0
EPS (TTM)
$0.05
收入 (TTM)
$1.04B
TENB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$36.85
P/E (TTM)
737.0
EPS (TTM)
$0.05
收入 (TTM)
$1.04B
ROE (TTM)
2.5%
52周区间
$16–$44
TENB 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 Tenable Holdings, Inc. - Common Stock 公司概况（来自维基百科）
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 ===
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Technology
行业Technology
员工1995
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$999M2016-12-31 → 2025-12-31
EPS$-0.302019-12-31 → 2025-12-31
自由现金流$255M2018-12-31 → 2025-12-31
净利率0.65%2018-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | TENB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 737.05年均值 ≈-88.9 | ≈-88.9 | 27.0 | 估值过高 |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | TENB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 78.1%5年均值 ≈78.1% | ≈78.1% | 77.5% | 持平 | |
| 营业利润率 (TTM) | 3.6%5年均值 ≈-5.2% | ≈-5.2% | 11.3% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 7.6%5年均值 ≈-1.7% | ≈-1.7% | 11.3% | 弱 | |
| 净利润率 (TTM) | 0.65%5年均值 ≈-7.9% | ≈-7.9% | 10.2% | 弱 | |
| ROA (TTM) | 0.42%5年均值 ≈-4.2% | ≈-4.2% | 7.7% | 弱 | |
| ROE (TTM) | 2.5%5年均值 ≈-19.9% | ≈-19.9% | 22.8% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | TENB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 0.85年均值 ≈1.3 | ≈1.3 | 1.3 | 低流动性 | |
| 速动比率 (MRQ) | 0.65年均值 ≈1.1 | ≈1.1 | 1.0 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | TENB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 11.0%5年均值 ≈18.0% | ≈18.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 13.5%5年均值 ≈18.0% | ≈18.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 17.8% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | TENB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.5 | ≈0.5 | 0.6 | 持平 | |
| Receivables Turnover (应收账款周转率) | 3.75年均值 ≈4.0 | ≈4.0 | 4.1 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$501.0K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
13.3%
下次报告
十月 27, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $0.51 | $0.48 | 6.5% |
| 2026年3月31日 | $0.47 | $0.42 | 12.9% | |
| 2025年12月31日 | $0.48 | $0.42 | 13.7% | |
| 2025年9月30日 | $0.42 | $0.38 | 11.6% | |
| 2025年6月30日 | $0.34 | $0.31 | 9.9% | |
| 2025年3月31日 | $0.36 | $0.29 | 25.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · |
盈利能力
| 指标 | 趋势 | 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% | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · | · | · | · |
效率
| 指标 | 趋势 | 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 | · |
每股
| 指标 | 趋势 | 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 | · | · |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% | · | · |
损益表
| 指标 | 趋势 | 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 | · | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · |
效率
| 指标 | 趋势 | 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 | · | · |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $999M | $900M | $799M | $683M | $541M |
| 毛利率 % | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% |
| 营业利润率 % | -0.92% | -0.76% | -6.5% | -9.9% | -7.7% |
| 净收入 | $-36M | $-36M | $-78M | $-92M | $-47M |
| 稀释后每股收益 (EPS) | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.0 | 1.3 | 1.2 | 1.5 | 1.5 |
| 速动比率 | 0.8 | 1.1 | 1.0 | 1.3 | 1.3 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $255M | $213M | $148M | $122M | $90M |
机构持有人 (13F) 339 家申报者 · $4.5B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
339
持有价值
$4.5B
新仓位
80
已退出持仓
64
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 80 (-2 与上一季度对比) | 64 (+31 与上一季度对比) | 99 (-24 与上一季度对比) | 112 (+33 与上一季度对比) | +6.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $561646166 | 15226424 | 12.40% | 股份 |
| BlackRock, Inc. | $498387460 | 13513760 | 11.00% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $377507073 | 10236092 | 8.33% | 股份 |
| VANGUARD GROUP INC | $363009311 | 15427510 | 8.01% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $184256057 | 4996097 | 4.07% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162529791 | 4406990 | 3.59% | 股份 |
| FMR LLC | $152615647 | 4138168 | 3.37% | 股份 |
| STATE STREET CORP | $119366177 | 3236610 | 2.63% | 股份 |
| FIRST TRUST ADVISORS LP | $109676067 | 2973863 | 2.42% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $109253660 | 2961886 | 2.41% | 股份 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $106326958 | 2883052 | 2.35% | 股份 |
| RGM Capital, LLC | $95795124 | 4071191 | 2.11% | 股份 |
| GOLDMAN SACHS GROUP INC | $90257088 | 2447318 | 1.99% | 股份 |
| MORGAN STANLEY | $83004010 | 2250650 | 1.83% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76758787 | 2081312 | 1.69% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $74323628 | 2018248 | 1.64% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $66259849 | 1796634 | 1.46% | 股份 |
| JANE STREET GROUP, LLC | $65650826 | 1780120 | 1.45% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $59260222 | 1606839 | 1.31% | 股份 |
| BARCLAYS PLC | $49239152 | 1335118 | 1.09% | 股份 |
| Freestone Grove Partners LP | $42489448 | 1152100 | 0.94% | 股份 |
| NORTHERN TRUST CORP | $40604106 | 1100979 | 0.90% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $39895567 | 1081767 | 0.88% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39005099 | 1057622 | 0.86% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $35881363 | 972922 | 0.79% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $35803104 | 970800 | 0.79% | 股份 |
| BANK OF AMERICA CORP /DE/ | $30883643 | 837409 | 0.68% | 股份 |
| SEB Asset Management AB | $30736139 | 833411 | 0.68% | 股份 |
| UBS Group AG | $29501529 | 799933 | 0.65% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $29310159 | 794744 | 0.65% | 股份 |
| FEDERATED HERMES, INC. | $28901086 | 783652 | 0.64% | 股份 |
| Bank of New York Mellon Corp | $27911896 | 756830 | 0.62% | 股份 |
| Nuveen, LLC | $24950759 | 676539 | 0.55% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $22014963 | 596935 | 0.49% | 股份 |
| Point72 Asset Management, L.P. | $20943783 | 567890 | 0.46% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $20293921 | 550269 | 0.45% | 股份 |
| MetLife Investment Management, LLC | $20110185 | 545287 | 0.44% | 股份 |
| TWO SIGMA ADVISERS, LP | $19475781 | 827700 | 0.43% | 股份 |
| IEQ CAPITAL, LLC | $19371995 | 525271 | 0.43% | 股份 |
| PINNACLE ASSOCIATES LTD | $18458809 | 500510 | 0.41% | 股份 |
| CITADEL ADVISORS LLC | $17004925 | 461088 | 0.38% | 股份 |
| Vontobel Holding Ltd. | $15587553 | 422656 | 0.34% | 股份 |
| ExodusPoint Capital Management, LP | $14471085 | 392383 | 0.32% | 股份 |
| Portolan Capital Management, LLC | $14306600 | 387923 | 0.32% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $12859429 | 348683 | 0.28% | 股份 |
| Delta Global Management LP | $11820040 | 320500 | 0.26% | 股份 |
| PEAK6 LLC | $11071376 | 300200 | 0.24% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10881038 | 295039 | 0.24% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10475069 | 312782 | 0.23% | 股份 |
| Cubist Systematic Strategies, LLC | $9935961 | 340739 | 0.22% | 股份 |
公司内部人士 19 位内幕人士 · 6 位高管 · 14 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Mark C. Thurmond | Co-Chief Executive Officer | 2026年8月24日 M | 195289 | 0 | 0 | $0 |
| Stephen A Vintz | Co-Chief Executive Officer | 2026年8月24日 M | 624816 | 0 | 0 | $0 |
| Amit Yoran | President, CEO and Chairman | 2024年11月25日 M | 58633 | 0 | 0 | $0 |
| Matthew Charles Brown | Chief Financial Officer | 2026年8月21日 M | 47010 | 1 | 0 | $258480 |
| Stephen A Riddick | General Counsel & Secretary | 2022年8月24日 S | 42199 | 0 | 0 | $0 |
| John Negron | Chief Revenue Officer | 2019年7月16日 M | 36263 | 0 | 0 | $0 |
| Linda Kay Zecher | 董事 | 2026年8月19日 S | 7012 | 0 | 5 | $-141151 |
| Raymond Vicks Jr. | 董事 | 2026年8月7日 S | 20509 | 1 | 1 | $34390 |
| Margaret M Keane | 董事 | 2026年6月15日 M | 20231 | 0 | 0 | $0 |
| Niloofar Razi Howe | 董事 | 2026年5月13日 A | 29839 | 0 | 0 | $0 |
| John C Huffard Jr | 董事 | 2026年5月13日 A | 6062 | 0 | 0 | $0 |
| Arthur W Coviello JR | 董事 | 2026年5月13日 A | 57793 | 1 | 0 | $258000 |
| Brooke A Seawell | 董事 | 2026年5月13日 A | 15292 | 0 | 1 | $-2854300 |
| Jerry M Kennelly | 董事 | 2022年8月15日 M | 11639 | 0 | 0 | $0 |
| Kimberly Hammonds | 董事 | 2022年5月25日 A | 4962 | 0 | 0 | $0 |
| Richard Wells | 董事 | 2021年7月28日 J | 39838 | 0 | 0 | $0 |
| Ping Li | 董事 | 2021年4月30日 S | 227971 | 0 | 0 | $0 |
| Barron Anschutz | · | 2026年8月24日 M | 76077 | 0 | 1 | $-28402 |
| George Alex Tosheff | · | 2026年5月13日 A | 31344 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 53 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 4.42% | 40619 NS | 2026年7月31日 | N-PORT |
| IHAK · iShares Trust | 4.27% | 1399073 SH | 2026年9月11日 | 每日 |
| PSCT · Invesco Exchange-Traded Fund Trus... | 1.64% | 243554 SH | 2026年10月2日 | 每日 |
| JSML · Janus Detroit Street Trust | 1.53% | 170086 NS | 2026年7月31日 | N-PORT |
| SMCO · Tidal Trust II | 1.40% | 60875 NS | 2026年7月31日 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0.63% | 89 NS | 2026年7月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.62% | 32421 NS | 2026年7月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.57% | 184757 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.48% | 190355 NS | 2026年7月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.39% | 43581 SH | 2026年10月2日 | 每日 |
| CALF · Pacer Funds Trust | 0.29% | 331404 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.25% | 122842 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.24% | 1080250 SH | 2026年9月11日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.23% | 94613 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 30057 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 661822 SH | 2026年8月19日 | 每日 |
| IGV · iShares Trust | 0.12% | 504184 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.12% | 2940084 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.12% | 55062 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 1459110 SH | 2026年8月19日 | 每日 |
| FHEQ · Fidelity Greenwood Street Trust | 0.11% | 30643 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 72518 SH | 2026年10月2日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.10% | 17245 NS | 2026年7月31日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.09% | 6092 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 19792 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.08% | 363003 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.07% | 39312 SH | 2026年10月2日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.06% | 4585 SH | 2026年10月2日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 375501 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 52942 SH | 2026年9月11日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.06% | 2987392 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.06% | 17977 SH | 2026年9月11日 | 每日 |
| FBUF · Fidelity Greenwood Street Trust | 0.06% | 417 NS | 2026年7月31日 | N-PORT |
| TECB · iShares Trust | 0.06% | 8508 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1264964 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 2521025 SH | 2026年8月19日 | 每日 |
| TRFK · Pacer Funds Trust | 0.04% | 13090 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 6396 SH | 2026年9月11日 | 每日 |
| IGM · iShares Trust | 0.02% | 51830 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3507611 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9435 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 25320 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 6156 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 160591 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 32206 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 106624 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 6719989 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 542084 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 470549 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 4972 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 11895 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 17812 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 4120 SH | 2026年9月1日 | 每日 |
TENB 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 30 位分析师
买入
中位数目标
$35.00
-5.0%
4 13.3%
强烈买入
10 33.3%
买入
16 53.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
20 位分析师 · 2026-10-01平均目标 $35.35 -4.1%
现在
当前价格 $36.85
最低$23.00
平均值$35.35
最高$50.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
最新新闻 提及该公司的近期头条新闻
Analysts Raise Tenable Holdings, Inc. (TENB) Price Target Following Investor Day Presentation
Yahoo Finance · 4 月 前
这家专注于AI的网络安全公司一年内下跌21%，为何有一只基金却在买入？
### TEXT ##
## 关键要点
Archon Capital Management上季度购买了519,002股TENB股票，估计交易价值为1089万美元。
季度末持仓价值为878万美元，反映了新建立的仓位。
新仓位约占13F资产的5%。
- 10只我们比Tenable更喜欢的股票 ›
Archon Capital Management在**Tenable**（纳斯达克:TENB）中建立了新仓位，根据5月14日提交的SEC文件，在第一季度以季度平均价格购买了519,002股，估计交易价值为1089万美元
Nasdaq · 4 月，1 周 前
Tenable Holdings (TENB) 在投资者会议前上涨9.2%
Yahoo Finance · 4 月，1 周 前
关于CFO买入12,000股公司股份后，Tenable股票是否值得购买？
Yahoo Finance · 4 月，2 周 前
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来源：SEC 10-Q 于 八月 4, 2026 申报