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 AI Exposure, a solution that helps organizations identify, assess, and reduce security risks associated with the use of artificial intelligence technologies; Tenable Vulnerability Management, a cloud-delivered software as a service that provides organizations with a risk-b… Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Infrastructure
Exchange: NASDAQ
IPO Date: July 26, 2018
Headquarters: 6100 Merriweather Drive, Columbia, MD, United States, 21044
Founder-Led: Yes — Jack Huffard (Co-Founder & Director)
Key Metrics
Current Price
$37.62
Market Cap
$3.76B
Float
108.5M
Shares Outstanding
110.1M
P/E (Forward)
17.73
P/E (TTM)
568.50
Price/Sales (TTM)
3.60
vs. Analyst Target
-6.0% to analyst PT
Profit Margin
0.65%
Operating Margin (TTM)
4.85%
Revenue (TTM)
$1.04B
Dividend Rate
None
Analyst Target Price
$35.35 (24 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$440M
-$42.7M
$363M
-$25.9M
2021
$541M
-$46.7M
$435M
-$27.6M
2022
$683M
-$92.2M
$528M
-$44.1M
2023
$799M
-$78.3M
$615M
-$52.2M
2024
$900M
-$36.3M
$700M
$46.2M
2025
$999M
-$36.1M
$780M
$47.4M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$252M
$2.3M
Dec 2025
$261M
-$737,000
Mar 2026
$262M
$1.4M
Jun 2026
$269M
$3.8M
Ownership & Float
Insider Ownership
1.5%
Institutional Ownership
108.2%
Short Float
9.4%
% of All Funds Holding
3.51%
Number of Funds Holding
309
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$36.01
Near-term / short-term trend
Weekly
40-Week SMA
$25.85
Medium-term trend
Weekly
80-Week SMA
$28.82
Cyclical trend (business cycle)
Weekly
200-Week SMA
$37.09
Secular trend (multi-year)
Monthly
10-Month SMA
$26.45
Near-term monthly trend
Monthly
20-Month SMA
$29.89
Medium-term monthly trend
Monthly
40-Month SMA
$36.87
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$29.10
support
1.47x
1 months ago
$21.30
support
1.62x
2 months ago
$17.10
support
1.76x
3 months ago
$38.10
resistance
1.24x
16 months ago
$42.00
resistance
1.21x
17 months ago
Historical Earnings Reactions (33 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.25%
1.08%
60.61%
23.62%
-22.58%
1 Day
-1.89%
-2.81%
45.45%
17.88%
-19.14%
1 Week
-0.75%
0.87%
60.61%
14.90%
-26.17%
2 Weeks
-2.10%
-1.32%
39.39%
27.16%
-28.02%
1 Month
-0.96%
-0.79%
46.88%
43.92%
-28.81%
Next earnings: October 17, 2026 (50 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
4.7%
62.5%
8
Feb
-2.4%
50.0%
8
Mar
-3.3%
50.0%
8
Apr
1.4%
50.0%
8
May
5.7%
62.5%
8
Jun
4.0%
62.5%
8
Jul
-1.4%
50.0%
8
Aug
0.1%
50.0%
8
Sep
-0.2%
37.5%
8
Oct
-0.0%
37.5%
8
Nov
-0.5%
37.5%
8
Dec
2.1%
37.5%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.16%
55.0%
382
Tuesday
0.11%
51.2%
418
Wednesday
0.01%
51.6%
415
Thursday
-0.03%
51.6%
407
Friday
0.01%
47.7%
407
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 108.2%
Insider Transactions — Smart Summary
Total insider ownership: 1.5%
Founder-led management: Jack Huffard (Co-Founder & Director)
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