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
時価総額
$2.42B
PER (TTM)
-66.8
44.9
配当利回り
--
52週高値
$37.90
52週安値
$17.28
52週レンジ
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 Annual 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$6.96B
$4.73B
$4.24B
粗利益率 (最新四半期)
97.4%
84.7%
83.1%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| GEN | $12.95B | 21.4 | 25.6% | 53.1% |
| DOCN | $6.09B | 23.4 | -214.1% | 39.8% |
| COMP | $4.55B | -79.1 | -8.0% | 29.5% |
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
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし