(TENB) Tenable Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88025T1025
TENB: Vulnerability Management, Cloud Security, Identity Protection, Web Application Scanning, Attack Surface Management
Tenable Holdings, Inc. specializes in cyber exposure management, offering solutions across the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Their product suite includes Tenable Vulnerability Management, a cloud-based SaaS platform providing real-time insights into attack surfaces. Tenable Cloud Security addresses cloud misconfigurations and vulnerabilities, while Tenable Identity Exposure mitigates identity-based threats. The company also offers Tenable Web App Scanning for web application security and Tenable Lumin Exposure View for risk assessment.
Additional solutions include Tenable Attack Surface Management for external threats, Tenable Security Center for on-premises vulnerability management, and Tenable OT Security for converged OT/IoT environments. Nessus and Nessus Expert provide vulnerability assessment and cloud infrastructure security, respectively. Founded in 2002, Tenable is headquartered in Columbia, Maryland, and is a key player in the cybersecurity industry.
3-Month Forecast: Tenables stock (TENB) is expected to experience volatility. The SMA20 slightly below the last price hints at potential bullish momentum, while the SMA50 suggests bearish trends. With an ATR of 1.26, price fluctuations within a narrow range are anticipated. The high P/B ratio indicates possible overvaluation, and the negative RoE raises profitability concerns. However, a forward P/E of 18.45 signals market expectations for future growth, suggesting Tenable might rebound in the coming months.
Additional Sources for TENB Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TENB Stock Overview
Market Cap in USD | 3,983m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2018-07-26 |
TENB Stock Ratings
Growth Rating | -4.96 |
Fundamental | 27.7 |
Dividend Rating | 0.0 |
Rel. Strength | -38.2 |
Analysts | 4/5 |
Fair Price Momentum | 26.03 USD |
Fair Price DCF | 21.49 USD |
TENB Dividends
No Dividends PaidTENB Growth Ratios
Growth Correlation 3m | -95.8% |
Growth Correlation 12m | -66.1% |
Growth Correlation 5y | 7.5% |
CAGR 5y | 3.77% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | 0.13 |
Alpha | -43.83 |
Beta | 0.893 |
Volatility | 42.50% |
Current Volume | 2718.4k |
Average Volume 20d | 1045.4k |
As of May 02, 2025, the stock is trading at USD 30.74 with a total of 2,718,402 shares traded.
Over the past week, the price has changed by -6.02%, over one month by -12.60%, over three months by -28.97% and over the past year by -31.73%.
Neither. Based on ValueRay Fundamental Analyses, Tenable Holdings is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TENB as of May 2025 is 26.03. This means that TENB is currently overvalued and has a potential downside of -15.32%.
Tenable Holdings has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy TENB.
- Strong Buy: 10
- Buy: 4
- Hold: 10
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TENB Tenable Holdings will be worth about 29.5 in May 2026. The stock is currently trading at 30.74. This means that the stock has a potential downside of -3.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 45.3 | 47.4% |
Analysts Target Price | 45.8 | 49% |
ValueRay Target Price | 29.5 | -4% |