Tenable Holdings Stock Performance
| TENB Stock | USD 19.91 1.91 8.75% |
The entity has a beta of 1.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tenable Holdings will likely underperform. At this point, Tenable Holdings has a negative expected return of -0.39%. Please make sure to validate Tenable Holdings' accumulation distribution, and the relationship between the potential upside and day median price , to decide if Tenable Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tenable Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (8.75) | Five Day Return (10.72) | Year To Date Return (12.41) | Ten Year Return (34.18) | All Time Return (34.18) |
1 | Disposition of 5278 shares by Brown Matthew Charles of Tenable Holdings at 26.06 subject to Rule 16b-3 | 11/21/2025 |
2 | Disposition of 1390 shares by Barron Anschutz of Tenable Holdings subject to Rule 16b-3 | 11/24/2025 |
3 | Disposition of 4518 shares by Stephen Vintz of Tenable Holdings subject to Rule 16b-3 | 11/25/2025 |
4 | Is SPs Rating Upgrade And AI Security Push Altering The Investment Case For Tenable | 12/08/2025 |
5 | Tenable Stock Is Up, What You Need To Know | 01/05/2026 |
6 | Analysts Mixed on Tenable Holdings Huge Upside Possibility | 01/27/2026 |
7 | Tenable Releases Q1 2026 Earnings Guidance | 02/05/2026 |
8 | Tenable Holdings Strong Q4 Performance Reflects Continued Adoption of Tenable One and AI-Driven Security Solutions | 02/10/2026 |
9 | 1 Small-Cap Growth Stock Down 65 percent to Buy on the Dip, According to Wall Street | 02/12/2026 |
10 | Readystate Asset Management LP Invests 4.59 Million in Tenable Holdings, Inc. TENB | 02/18/2026 |
| Begin Period Cash Flow | 328.6 M | |
| Total Cashflows From Investing Activities | -174.6 M |
Tenable Holdings Relative Risk vs. Return Landscape
If you would invest 2,568 in Tenable Holdings on November 23, 2025 and sell it today you would lose (577.00) from holding Tenable Holdings or give up 22.47% of portfolio value over 90 days. Tenable Holdings is currently does not generate positive expected returns and assumes 2.5885% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Tenable, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tenable Holdings Target Price Odds to finish over Current Price
The tendency of Tenable Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.91 | 90 days | 19.91 | about 98.0 |
Based on a normal probability distribution, the odds of Tenable Holdings to move above the current price in 90 days from now is about 98.0 (This Tenable Holdings probability density function shows the probability of Tenable Stock to fall within a particular range of prices over 90 days) .
Tenable Holdings Price Density |
| Price |
Predictive Modules for Tenable Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tenable Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tenable Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tenable Holdings is not an exception. The market had few large corrections towards the Tenable Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tenable Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tenable Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | -0.2 |
Tenable Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tenable Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tenable Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tenable Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 999.4 M. Net Loss for the year was (36.12 M) with profit before overhead, payroll, taxes, and interest of 780.47 M. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Readystate Asset Management LP Invests 4.59 Million in Tenable Holdings, Inc. TENB |
Tenable Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tenable Stock often depends not only on the future outlook of the current and potential Tenable Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tenable Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.1 M | |
| Cash And Short Term Investments | 402.2 M |
Tenable Holdings Fundamentals Growth
Tenable Stock prices reflect investors' perceptions of the future prospects and financial health of Tenable Holdings, and Tenable Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tenable Stock performance.
| Return On Equity | -0.0995 | ||||
| Return On Asset | 0.0057 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.7 B | ||||
| Shares Outstanding | 118.45 M | ||||
| Price To Book | 8.25 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 999.4 M | ||||
| Gross Profit | 780.47 M | ||||
| EBITDA | 47.44 M | ||||
| Net Income | (36.12 M) | ||||
| Cash And Equivalents | 548.01 M | ||||
| Cash Per Share | 4.88 X | ||||
| Total Debt | 465.56 M | ||||
| Debt To Equity | 1.62 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | 266.75 M | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 2.38 B | ||||
| Total Asset | 1.75 B | ||||
| Retained Earnings | (897.45 M) | ||||
| Working Capital | 202.65 M | ||||
About Tenable Holdings Performance
By analyzing Tenable Holdings' fundamental ratios, stakeholders can gain valuable insights into Tenable Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tenable Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tenable Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.11) | (0.12) |
Things to note about Tenable Holdings performance evaluation
Checking the ongoing alerts about Tenable Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tenable Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tenable Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 999.4 M. Net Loss for the year was (36.12 M) with profit before overhead, payroll, taxes, and interest of 780.47 M. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Readystate Asset Management LP Invests 4.59 Million in Tenable Holdings, Inc. TENB |
- Analyzing Tenable Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tenable Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Tenable Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tenable Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tenable Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tenable Holdings' stock. These opinions can provide insight into Tenable Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tenable Stock analysis
When running Tenable Holdings' price analysis, check to measure Tenable Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tenable Holdings is operating at the current time. Most of Tenable Holdings' value examination focuses on studying past and present price action to predict the probability of Tenable Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenable Holdings' price. Additionally, you may evaluate how the addition of Tenable Holdings to your portfolios can decrease your overall portfolio volatility.
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