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Company Analysis

Tenable Holdings, Inc. TENB

A comprehensive view of key metrics, scores, and financial health for Tenable Holdings, Inc.

Overview of Tenable Holdings, Inc.

TENB NMS
Technology Software - Infrastructure Mid Cap
Tenable Holdings, Inc. (TENB), is a Mid Cap company, in the Software - Infrastructure industry, last closed at $20.29, about 73.0% undervalued vs fair value, -44.8% 1Y return, ranked 326/761 in sector.
$20.29
0.00%
As of March 13, 2026
Previous close • Vol 90d: 43.7%
52-Week Range
Market Cap
$2.42B
Enterprise Value
$2.70B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.tenable.com
HQ Columbia, MD
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$32
$35
$39
Current: $20.29 +73% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$999.4M
11%%
Gross Profit
$780.5M
11.4%%
Operating Income
$1.2M
117.5%%
Net Income
$-36.1M
0.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
26.7%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Tenable Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
72
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 70% Coverage
Trade-Off Triangle Visualization A ternary plot showing TENB's balance between Growth (30.7%), Profitability (40.6%), and Safety (28.7%). Growth 31% Safety 29% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
50
Key Signals
Revenue CAGR 3Y 13.5% 54p Rev Growth YoY 11.0% 45p
Strengths
  • Gross Profit Margin in top 20% of peers (78.1%, 80th percentile)
  • Fcf Margin in top 20% of peers (25.5%, 86th percentile)
  • D/E Ratio in top 20% of peers (1.43, 81th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Tenable Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$35.11
- - -
+73.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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