Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Tenable Holdings Inc
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
$25.95
Market Cap
$2.81B
Float
108.8M
Shares Outstanding
110.3M
P/E (Forward)
12.53
Price/Sales (TTM)
2.75
vs. Analyst Target
+5.4% to analyst PT
Profit Margin
-1.15%
Operating Margin (TTM)
4.27%
Revenue (TTM)
$1.02B
Dividend Rate
None
Analyst Target Price
$27.35 (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
Jun 2025
$247M
-$14.7M
Sep 2025
$252M
$2.3M
Dec 2025
$261M
-$737,000
Mar 2026
$262M
$1.4M
Ownership & Float
Insider Ownership
2.4%
Institutional Ownership
112.5%
Short Float
13.1%
% of All Funds Holding
3.46%
Number of Funds Holding
284
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
$20.55
Near-term / short-term trend
Weekly
40-Week SMA
$24.24
Medium-term trend
Weekly
80-Week SMA
$29.93
Cyclical trend (business cycle)
Weekly
200-Week SMA
$37.33
Secular trend (multi-year)
Monthly
10-Month SMA
$24.42
Near-term monthly trend
Monthly
20-Month SMA
$30.46
Medium-term monthly trend
Monthly
40-Month SMA
$37.35
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
$17.20
support
1.82x
0 months ago
$21.30
support
1.53x
0 months ago
$26.30
resistance
1.10x
4 months ago
$34.60
resistance
1.21x
12 months ago
$38.10
resistance
1.24x
13 months ago
Historical Earnings Reactions (32 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.10%
1.49%
62.50%
23.62%
-22.58%
1 Day
-2.06%
-2.84%
43.75%
17.88%
-19.14%
1 Week
-1.24%
0.75%
59.38%
14.05%
-26.17%
2 Weeks
-3.01%
-1.52%
37.50%
18.08%
-28.02%
1 Month
-2.41%
-1.22%
45.16%
29.80%
-28.81%
Next earnings: July 18, 2026 (49 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
1.5%
57.1%
7
Jun
0.2%
57.1%
7
Jul
0.0%
57.1%
7
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
0.13%
55.0%
369
Tuesday
0.08%
51.0%
406
Wednesday
0.06%
52.0%
402
Thursday
-0.07%
51.5%
394
Friday
-0.01%
47.2%
396
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 112.5%
Insider Transactions — Smart Summary
Total insider ownership: 2.4%
Founder-led management: Jack Huffard (Co-Founder & Director)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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