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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 Framework: Software & SaaS Mid Cap
Tenable Holdings, Inc. (TENB), is a Mid Cap company, in the Software - Infrastructure industry, last closed at $26.80, about 36.5% undervalued vs fair value, -15.9% 1Y return, ranked 326/770 in sector.
Metrics Rev Growth 11.0% ROE -10.0% Gross Margin 78.1%
USD 26.80
-0.26%
(Delayed)
• Vol 90d: 63.4%
52-Week Range
Market Cap
$2.96B
Enterprise Value
$3.24B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 81%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Jul 29 Estimated

Fair Value Snapshot

Bear Base Bull
$33
$37
$40
Current: $26.80 +37% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$999.4M
11%%
Gross Profit
$780.5M
11.4%%
Operating Income (GAAP)
$1.2M
117.5%%
Operating Cash Flow
$266.8M
22.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
78.1%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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 Software & SaaS Specialized

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
69
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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 69% Coverage
Trade-Off Triangle Visualization A ternary plot showing TENB's balance between Growth (33.1%), Profitability (43.3%), and Safety (23.7%). Growth 33% Safety 24% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
57
Key Signals
Rev Growth YoY 11.0% 57p Revenue CAGR 3Y 13.5% 56p
Strengths
  • Gross Profit Margin in top 20% of peers (78.1%, 80th percentile)
  • FCF Margin in top 20% of peers (25.5%, 84th percentile)
  • Operating Cash Flow Margin in top 20% of peers (26.7%, 80th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

74th percentile vs peers
75
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
41
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

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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
$36.58
- - -
+36.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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