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Tenable Holdings, Inc.

Tenable Holdings, Inc.

NASDAQ•TENB
CEO: Mr. Stephen A. Vintz CPA
セクター: Technology
業種: Software - Infrastructure
上場日: 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.
連絡先情報
6100 Merriweather Drive, Columbia, MD, 21044, United States
410-872-0555
www.tenable.com
時価総額
$2.68B
PER (TTM)
-72.8
40
配当利回り
--
52週高値
$39.99
52週安値
$19.15
52週レンジ
14%
順位42Top 47.5%
3.9
F-Score
改良版 Piotroski 分析
9年ファンダメンタル
弱い • 3.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2017-2025

財務ダッシュボード

Q4 2025 データ

売上高

$260.53M+0.00%
直近4四半期の推移

EPS

-$0.01+0.00%
直近4四半期の推移

フリーCF

$86.70M+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Growth Consistent Quarterly revenue reached $252.440M, showing 11% growth. Nine months revenue $738.872M, also up 11% year-to-date.
Q3 Profitability Turnaround Quarterly net income $2.260M, reversing prior period loss of $(9.211)M$. Non-GAAP operating margin hit 23.3%.
Strong Cash Generation Nine months Free Cash Flow reached $169.276M, up significantly from $128.503M last year period.
Enterprise Customer Expansion Customers with $100K+ ACV grew 16% to 2,156 accounts by September 30, 2025, indicating strong enterprise adoption.

リスク要因

Acquisition Integration Costs General and administrative costs rose $21.4M, including $15.5M in termination benefits for former Chairman and CEO.
AI Technology Uncertainty Evolving generative AI technology adoption presents significant regulatory, litigation, and operational risks to the business.
Channel Partner Concentration Reliance on channel partners is substantial, with one distributor comprising 32% of revenue for the nine months ended September 30, 2025.
Macroeconomic Cost Pressures Inflation and high interest rates may increase operating costs and negatively affect international customer purchasing decisions.

見通し

Strategic Acquisitions Completed Acquired Vulcan and Apex for combined $196.2M cash consideration, strengthening AI attack surface management capabilities.
Capital Resources Sufficient Existing cash and short-term investments are expected to fund operating and capital needs for at least the next 12 months.
Sales Expense Management Expect sales and marketing expense to decrease as a percentage of revenue in the second half of 2025 and long term.
Intangible Asset Amortization Acquired intangible assets are expected to be amortized over a weighted average remaining period of 5.1 years.

同業比較

売上高 (TTM)

Compass, Inc.COMP
$6.64B
+24.3%
Gen Digital Inc.GEN
$4.73B
+21.5%
Euronet Worldwide, Inc.EEFT
$4.24B
+6.4%

粗利益率 (最新四半期)

Cellebrite DI Ltd.CLBT
84.7%
-1.7pp
Euronet Worldwide, Inc.EEFT
83.1%
+56.7pp
Varonis Systems, Inc.VRNS
78.9%
-5.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
GEN$14.07B23.325.6%53.1%
DOCN$6.19B24.6-153.0%92.3%
COMP$5.52B-101.3-8.9%31.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.9%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月27日
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EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月4日|
    売上高: $252.44M+11.2%
    |
    EPS: $0.02-124.3%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月8日|
    売上高: $247.30M+11.8%
    |
    EPS: $-0.12+0.0%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月6日|
    売上高: $239.14M+10.7%
    |
    EPS: $-0.19+58.3%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月24日|
    売上高: $900.02M+12.7%
    |
    EPS: $-0.31+54.4%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月5日|
    売上高: $227.09M+12.7%
    |
    EPS: $-0.08-40.5%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $221.24M+13.4%
    |
    EPS: $-0.12-14.3%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月7日|
    売上高: $215.96M+14.4%
    |
    EPS: $-0.12-45.5%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月28日|
    売上高: $798.71M+16.9%
    |
    EPS: $-0.68+18.1%
    予想を下回る