Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
TENB 
Tenable Holdings Inc (TENB)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: TENB (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
24 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $39.95
1 Year Target Price $39.95
| 10 | Strong Buy |
| 3 | Buy |
| 11 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -46.1% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.61B USD | Price to earnings Ratio - | 1Y Target Price 39.95 |
Price to earnings Ratio - | 1Y Target Price 39.95 | ||
Volume (30-day avg) 24 | Beta 0.76 | 52 Weeks Range 28.51 - 45.44 | Updated Date 08/15/2025 |
52 Weeks Range 28.51 - 45.44 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.37 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-29 | When Before Market | Estimate 0.303 | Actual 0.34 |
Profitability
Profit Margin -4.74% | Operating Margin (TTM) -2.17% |
Management Effectiveness
Return on Assets (TTM) 0.31% | Return on Equity (TTM) -12.6% |
Valuation
Trailing PE - | Forward PE 19.61 | Enterprise Value 3637540798 | Price to Sales(TTM) 3.8 |
Enterprise Value 3637540798 | Price to Sales(TTM) 3.8 | ||
Enterprise Value to Revenue 3.83 | Enterprise Value to EBITDA 85.04 | Shares Outstanding 121095000 | Shares Floating 119977252 |
Shares Outstanding 121095000 | Shares Floating 119977252 | ||
Percent Insiders 1.87 | Percent Institutions 91.41 |
Upturn AI SWOT
Tenable Holdings Inc
Company Overview
History and Background
Tenable Holdings, Inc. was founded in 2002. Initially focused on vulnerability management, it has evolved into a comprehensive cybersecurity solutions provider through organic growth and acquisitions, eventually going public in 2018.
Core Business Areas
- Vulnerability Management: Tenable's core business focuses on providing solutions to discover, assess, and manage vulnerabilities across IT, cloud, and OT environments. Key products include Tenable.sc and Tenable.io.
- Cloud Security: Tenable offers cloud security solutions to manage and reduce risk in cloud environments, integrating with platforms like AWS, Azure, and Google Cloud.
- Operational Technology (OT) Security: Tenable provides solutions for securing industrial control systems (ICS) and other OT environments from cyber threats.
Leadership and Structure
The company is led by Amit Yoran (CEO). The organizational structure is functional, with departments focused on engineering, sales, marketing, and customer support.
Top Products and Market Share
Key Offerings
- Tenable.io: Cloud-based vulnerability management platform. It is estimated that Tenable.io has 40,000+ customers. Competitors include Rapid7 (RPD), Qualys (QLYS) and Crowdstrike (CRWD).
- Tenable.sc: On-premises vulnerability management platform. Market share for on-premise is less than the cloud offering. Competitors include Rapid7 (RPD), Qualys (QLYS) and Crowdstrike (CRWD).
- Nessus: Vulnerability scanner, commonly used by security professionals and consultants. Has large market penetration. Competitors include OpenVAS and Nexpose.
Market Dynamics
Industry Overview
The cybersecurity market is experiencing rapid growth due to the increasing frequency and sophistication of cyberattacks. The shift to cloud computing and the Internet of Things (IoT) are also driving demand for cybersecurity solutions.
Positioning
Tenable is a leader in the vulnerability management market, known for its comprehensive vulnerability coverage and enterprise-grade solutions. Its competitive advantage lies in its breadth of solutions across IT, cloud, and OT environments.
Total Addressable Market (TAM)
The TAM for vulnerability management is estimated to be in the billions of dollars and expected to grow. Tenable is well-positioned to capture a significant share of this TAM due to its established market presence and product portfolio.
Upturn SWOT Analysis
Strengths
- Comprehensive vulnerability management platform
- Strong brand recognition
- Large customer base
- Extensive vulnerability research team
- Broad portfolio across IT, cloud and OT
Weaknesses
- Higher price point compared to some competitors
- Integration complexity with some third-party tools
- Customer support can be improved
Opportunities
- Expanding into adjacent cybersecurity markets
- Acquiring complementary technologies
- Growing the cloud security business
- Increase adoption in the OT/ICS space
Threats
- Increased competition from larger cybersecurity vendors
- Rapidly evolving threat landscape
- Economic downturn impacting IT spending
- Open source tools gaining adoption
Competitors and Market Share
Key Competitors
- Rapid7 (RPD)
- Qualys (QLYS)
- CrowdStrike (CRWD)
Competitive Landscape
Tenable competes with other vulnerability management vendors and larger cybersecurity companies. It differentiates itself through its comprehensive platform, vulnerability research capabilities, and expertise in IT, cloud, and OT security. Its pricing could be seen as a disadvantage.
Major Acquisitions
Alsid SAS
- Year: 2020
- Acquisition Price (USD millions): 98
- Strategic Rationale: Acquired for its Active Directory security expertise.
Growth Trajectory and Initiatives
Historical Growth: Tenable has experienced strong revenue growth in recent years, driven by increasing demand for vulnerability management solutions and its expansion into new markets.
Future Projections: Requires analyst estimates for future growth projections.
Recent Initiatives: Recent initiatives include expanding its cloud security offerings, investing in R&D, and pursuing strategic partnerships.
Summary
Tenable Holdings is a strong player in the vulnerability management market with a broad platform and large customer base. The company is well positioned to continue growing in the cybersecurity space. Its success depends on innovation, adapting to the changing threat landscape and managing price sensitivity. Integration complexity and support shortcomings are areas to improve upon.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Reports
- Company Website
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered as investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tenable Holdings Inc
Exchange NASDAQ | Headquaters Columbia, MD, United States | ||
IPO Launch date 2018-07-26 | Co-CEO, CFO & Director Mr. Stephen A. Vintz CPA | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 1872 | Website https://www.tenable.com |
Full time employees 1872 | Website https://www.tenable.com | ||
Tenable Holdings, Inc. provides cyber exposure management solutions 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 security solution for use in exposing and closing priority security gaps caused by misconfigurations, risky entitlements, and vulnerabilities; Tenable Identity Exposure, a solution for end-to-end protection from identity-based threats; Tenable Web App Scanning, which provides configuration and management of web app scans; and Tenable Lumin Exposure View, a measurement tool. The company also provides Tenable Attack Surface Management, an external attack surface management solution; Tenable Security Center, an on-premises vulnerability management solution; and Tenable OT Security, a unified security solution for converged OT/IoT environments that provide threat detection, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks. In addition, it offers Nessus, a vulnerability assessment solution for cybersecurity industry and enterprise platform; and Nessus Expert, which enables users to programmatically detect cloud infrastructure misconfigurations and vulnerabilities in the design and build phase of the software development lifecycle. Tenable Holdings, Inc. was founded in 2002 and is headquartered in Columbia, Maryland.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.