TENB · Tenable Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $3.90B |
| P/E | 578.80 |
| Float | 107.8M |
| Beta | 0.96 |
| Volatility | 24.0% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 54 |
| Price | 35.86 |
| Change | +1.21% |
| Prev Close | 35.43 |
| Open | 36.06 |
| Day Low | 34.87 |
| Day High | 36.38 |
| Avg Vol | 7 |
| Avg $ Vol | $237.4M |
| 52W High | 43.67 |
| 52W Low | 15.73 |
| 52W Pos | 72.0% |
| From High | −17.88% |
| From Low | +127.97% |
| Max DD 1Y | −47.36% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.87% |
| SMA 50 | +0.84% |
| SMA 200 | +35.65% |
| RSI (14) | 51.1 |
| Vol 30D | 83.3% |
| Vol 90D | 74.6% |
| 1Y Range | 16–44 |
| Daily bars | 516 |
| Perf Week | +17.67% |
| Perf Month | +0.43% |
| Perf Quarter | +31.86% |
| Perf Half Y | +75.48% |
| Perf Year | +18.85% |
| Perf YTD | +57.77% |
| Prev Day | +1.21% |
| Clavix | C- |
| Debt / Eq | 1.09 |
| Curr Ratio | 0.95 |
| Int Cover | 2.2× |
| FCF Margin | 24.7% |
| Rev Growth | +8.6% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 48 / 100 |
Clavix risk grade
regraded every trading dayTENB grades C-, 54 of 100. Steadiest on Sector Resilience (67), most exposed on Price Stability (31, weak). 2 of the 4 weighted dimensions sit above the Technology median. Ranks 48 of 100 in Technology by Clavix score.
How rough the ride is
| TENB | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.96 | 1.29 |
| Volatilityannualized | 24.0% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −47.4% | — |
| Typical daily movemedian absolute daily change | 1.60% | — |
| Days beyond ±3%of the last 252 sessions | 7028% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TENB | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.96 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate41% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TENB | |
|---|---|
| 1 week | +17.7% |
| 1 month | +0.4% |
| Year to date | +57.8% |
| 1 year | +18.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TENB | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 4 Aug |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 2 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| TENB | |
|---|---|
| Revenue growthyear over year | +8.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTenable says AI is driving growth in its cybersecurity business, with its Tenable One platform reaching 50% of new business in Q2. Net dollar expansion (existing customers spending more) hit 106% and operating margin (profit excluding one-off costs) reached 24.7%.
An analyst has downgraded Tenable Holdings, noting that while the company's fundamentals remain strong, with shares up roughly 75% since the prior May upgrade to Buy, the stock now sits at a tougher entry point. The analyst flagged that future growth depends on whether Tenable One and Hexa AI platform bookings translate into faster revenue.
Tenable priced a $725 million convertible bond offering at a 0.25% interest rate, maturing in 2031. The company plans to use the proceeds for a $170.5 million share buyback, to pay off its term loans, and to keep some money available for other strategic uses.
Tenable announced plans to privately sell $650 million of convertible senior notes due 2031, with an option for purchasers to buy an extra $65 million. The company said it will use the proceeds to pay for capped call transactions, repurchase up to $200 million of its own stock, fully repay its senior secured term loan, and for general corporate purposes.
Tenable (TENB) shares rose 16.5% in the latest trading session on heavier-than-usual volume. The article notes that the recent trend in analyst earnings estimate revisions may not support further gains in the near term, but it identifies no specific reason for the move.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BILL | BILL Holdings Inc | C+ | $4.06B | — | 1.10 | Compare |
| CLSK | CleanSpark Inc | D- | $3.72B | 10.20 | 3.61 | Compare |
| VRNS | Varonis Systems Inc | C+ | $4.59B | — | 0.76 | Compare |
| BOX | Box Inc | B+ | $4.63B | 35.40 | 0.71 | Compare |
| FRSH | Freshworks Inc | B- | $3.20B | 17.26 | 0.85 | Compare |
| ACIW | ACI Worldwide Inc | B+ | $5.08B | 22.49 | 1.02 | Compare |
| INFQ | Infleqtion Inc | F | $2.98B | — | 2.29 | Compare |
| MARA | MARA Holdings Inc | D- | $5.11B | — | 5.19 | Compare |
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