Tenable Holdings, Inc.
NASDAQ•TENB
CEO: Mr. Stephen A. Vintz CPA
Sector: Technology
Industry: Software - Infrastructure
Listing Date: 2018-07-26
Tenable Holdings, Inc. provides cyber exposure solutions for in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable Vulnerability Management, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable Cloud Security, a cloud-native cloud security solutions for security teams to continuously assess the security posture; Tenable Identity Exposure, a solution to secure Active Directory environments; Tenable Web App Scanning, which provides scanning for modern web applications; Tenable Lumin Exposure View, a measurement tool; Tenable Attack Surface Management, an external attack surface management solution; Tenable Security Center, an on-premises solution that provides a risk-based view of an organization's IT, security and compliance posture; and Tenable OT Security, an operational technology security solution which provides threat detection, asset tracking, vulnerability management, and configuration control capabilities. The company also offers Nessus, a vulnerability assessment solution for cybersecurity industry and enterprise platform; and Nessus Expert, that enables users to programmatically detect cloud infrastructure misconfigurations and vulnerabilities in the design and build phase. Tenable Holdings, Inc. was founded in 2002 and is headquartered in Columbia, Maryland.
Contact Information
Market Cap
$2.50B
P/E (TTM)
-215.0
37.5
Dividend Yield
--
52W High
$35.69
52W Low
$15.73
52W Range
Rank42Top 47.5%
3.9
F-Score
Modified Piotroski Analysis
Based on 9-year fundamentals
Weak • 3.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2017-2025
Financial Dashboard
Q1 2026 Data
Revenue
$262.06M+0.00%
4-Quarter Trend
EPS
$0.01+0.00%
4-Quarter Trend
FCF
$85.38M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Revenue Growth Strong Revenue reached $999.4M USD in 2025, marking 11% growth, driven by $95.7M from existing customers.
Operating Cash Flow Rises Net cash from operations totaled $266.8M USD, increasing 22.7% from $217.5M in 2024, supporting investment.
Subscription Revenue Dominates Subscription revenue grew 12% to $919.6M USD, representing 92% of total revenue, showing strong recurring base.
Backlog Significantly Increases Contract backlog grew substantially to $159.9M USD as of December 31, 2025, up from $33.2M in 2024.
Risk Factors
History of Net Losses Accumulated deficit reached $897.5M USD at year-end 2025; profitability maintenance remains uncertain amid rising costs.
Intense Competition and AI Risk Faces intense competition; new generative AI technologies introduce operational, financial, and regulatory risks if outputs are flawed.
Reliance on Channel Partners Revenue heavily relies on channel partners (94% derived); disruption at key distributor Ingram Micro poses material risk.
Macroeconomic Headwinds Persist Global economic trends, geopolitical tensions, and inflation could adversely affect demand, sales cycles, and operating results.
Outlook
Expand Enterprise Platform Sales Intends to aggressively pursue new domestic and international enterprise platform customers through sales investment.
Invest in Technology Platform Will innovate platform, investing in preemptive security and AI security capabilities to maintain competitive edge.
Grow Within Customer Base Significant opportunity exists to expand relationships using Tenable One and AI Security offerings with existing clients.
Explore Strategic Acquisitions Plans to acquire other businesses, technology, or personnel to expand and enhance overall platform functionality offerings.
Peer Comparison
Revenue (TTM)
$8.31B
$5.00B
$4.34B
Gross Margin (Latest Quarter)
97.4%
84.7%
82.8%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| DOCN | $17.10B | 60.0 | 165.7% | 35.0% |
| GEN | $13.74B | 14.0 | 39.9% | 52.6% |
| COMP | $5.30B | 451.0 | 1.1% | 48.2% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.0%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:Jul 29, 2026
EPS:$0.47
|Revenue:$264.89M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data