Tickerover
Cybersecurity

TENB Stock Analysis

Tenable Holdings, Inc. · current price $37.65 (+0.08% today)

Top-tier setup — +16% 30-day momentum, 4/4 EPS beats. Caveat: trades 6.1% above analyst mean target. Stock is trading above the analyst mean target ($35) — limited consensus headroom.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
95
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
90
High quality
profitability & balance sheet
Valuation
35
Getting pricey
is the price fair?
Sentiment
37
Mixed views
analyst & crowd mood
Risk
59
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 9090RSI zoneRSI zone: 100100Trend strengthTrend strength: 100100GrowthGrowth: 5555VolumeVolume: 100100Relative strengthRelative strength: 6565Earnings qualityEarnings quality: 8989
Margin profileWhat survives each step down the income statement.
GrossGross: 78.1%78.1%OperatingOperating: 4.8%4.8%NetNet: 0.6%0.6%Free cash flowFree cash flow: 24.4%24.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +8.6% vs estimate+9%2026-062026-03: +15.0% vs estimate+15%2026-032025-12: +15.9% vs estimate+16%2025-122025-09: +13.4% vs estimate+13%2025-09
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Hype Check

Reading TENB’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading TENB’s filings…

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Latest earnings

LAST EARNINGS Tenable Holdings, Inc. (TENB)

Latest earnings

EPS
$0.42 vs $0.37 est · +13.4% vs estimate BEAT
Revenue
$268.5M · +6.4% YoY
Stock reaction (1M)
+15.7%
Beat streak
4 of last 4 quarters
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Valuation

P/E
627.8×
Forward P/E
17.2×
PEG
1.43
Price / Sales
4.0×
Price / Book
21.0×
EV / EBITDA
79.5×
Analyst target
$35.35
Target range
$23.00 – $50.00
Implied upside
-6.1%
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Financial health

Gross margin
78.1%
Operating margin
4.8%
Net margin
0.6%
FCF margin
24.4%
Return on equity
2.5%
Debt / equity
2.12
Revenue growth YoY
+8.6%
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Technicals

$15.7352-week range$43.67
RSI (14)
57
50-day MA
$35.33
200-day MA
$25.85
ATR (14)
2.16
Beta
0.94
1-month return
+15.7%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.42$0.37+13.4%Beat
2025-12-31$0.48$0.41+15.9%Beat
2026-03-31$0.47$0.41+15.0%Beat
2026-06-30$0.51$0.47+8.6%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.11%
Beta
0.94
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Latest news on TENB

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Frequently asked

What is TENB's Quant Score?

Tenable Holdings, Inc. (TENB) currently has a TickerMover Quant Score of 76/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Tenable Holdings, Inc. (TENB) a buy?

TickerMover does not give buy or sell recommendations. TENB scores 76/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is TENB's score updated?

TENB's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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