profit from every $100 of sales.

Tenable Holdings
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2020 to 2025.
It has no yearly profit to compare the price with.
of earnings would pay off all its debt.
Money in, money out
What Tenable Holdings sold, what it kept, and what it did with the cash.
Sales went from $683 million in 2022 to $999 million in 2025, with -$36.1 million of profit last year.
Tenable Holdings handed back 99% of the cash it generated last year.
Tenable Holdings vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
Tenable Holdings | No profit yet | ||
Microsoft | 28.9× · Fair price | ||
Palantir Technologies | 255.6× · Very expensive | ||
Oracle | 23.4× · Fair price | ||
Palo Alto Networks | 241.4× · Very expensive |
AI analysis
An AI analyst reads Tenable Holdings's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 440 | 541 | 683 | 799 | 900 | 999 | |
| 363 | 435 | 528 | 615 | 700 | 780 | |
| – | – | -68 | -48 | -1 | -6 | |
| – | – | -44 | -9 | 46 | 47 | |
| -43 | -47 | -92 | -78 | -36 | -36 | |
| -0.42 | -0.44 | -0.83 | -0.68 | -0.31 | -0.30 | |
| 82.4% | 80.3% | 77.3% | 77.0% | 77.8% | 78.1% | |
| – | – | -9.9% | -6.0% | -0.1% | -0.6% | |
| -9.7% | -8.6% | -13.5% | -9.8% | -4.0% | -3.6% |
Balance sheet
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 691 | 1,249 | 1,440 | 1,607 | 1,742 | 1,748 |
| Cash | 178 | 278 | 301 | 237 | 329 | 188 |
| Total debt | – | – | 420 | 413 | 420 | 415 |
| Total liabilities | 540 | 1,034 | 1,169 | 1,261 | 1,342 | 1,421 |
| 151 | 215 | 271 | 346 | 400 | 326 | |
| 101 | 106 | 111 | 115 | 119 | 120 | |
| – | – | -7.6% | -3.8% | 1.3% | 0.6% | |
| -28.4% | -21.7% | -34.0% | -22.6% | -9.1% | -11.1% |
Cash flow
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 64 | 97 | 131 | 150 | 217 | 267 | |
| – | – | 19 | 9 | 11 | 17 | |
| – | – | 112 | 141 | 207 | 250 | |
| Dividends paid | – | – | – | – | – | – |
| 0 | 0 | 0 | 15 | 100 | 247 | |
| 60 | 79 | 121 | 145 | 164 | 192 |
Valuation
- –
- 22.0×
- –
- 15.2×
- 4.5×
- 17.9×
- 99.4×
- 5.6%
- -0.8%
- 0.0%
Profitability
- 78.1%
- -0.6%
- -3.6%
- 11.1%
- 0.6%
- -2.4%
- -3.7%
- -0.7%
- 3.5%
- 22.1%
Growth
- +17.8%
- –
- +19.4%
- –
- +2.6%
Financial health
- 4.8×
- 1.27
- 25.9%
- 0.2×
- 0.95
- 0.78
- 0.63
How it ranks in Technology
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
What analysts expect
- Average price target
- $27.94
- Range
- $21.00 – $37.00
- 13 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 29, 2026 | 0.47 | 0.41 | +14.6% |
| Feb 4, 2026 | 0.48 | 0.42 | +14.3% |
| Oct 29, 2025 | 0.42 | 0.37 | +13.5% |
| Jul 30, 2025 | 0.34 | 0.30 | +13.3% |
| Apr 29, 2025 | 0.36 | 0.28 | +28.6% |
| Feb 5, 2025 | 0.41 | 0.34 | +20.6% |
| Oct 30, 2024 | 0.32 | 0.29 | +10.3% |
| Jul 31, 2024 | 0.31 | 0.23 | +34.8% |
News
Why Tenable Stock Triumphed on ThursdayYahoo Finance · Aug 28, 2026The newest story we have is from Aug 28, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about Tenable Holdings
Is Tenable Holdings a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Tenable Holdings AI analysis
What does Tenable Holdings do?
Tenable Holdings, Inc. provides cyber exposure management solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It is in Software - Infrastructure, based in Columbia, MD, United States, with 1,995 employees.
Does Tenable Holdings pay a dividend?
No. Tenable Holdings does not pay a dividend at the moment; in 2025 it returned $247 million to shareholders by buying back its own shares.
Is Tenable Holdings stock halal?
Yes. Tenable Holdings passes our halal screen: its business is permitted and its debt is 9% of its market value, under the 30% limit. How we check
How has Tenable Holdings stock done over the past year?
Up 53.0% over the past twelve months, to $42.93. It traded between $16.04 and $51.78 and is 17.1% below its high.
Who are Tenable Holdings's competitors?
The largest listed companies in the same industry are Microsoft, Palantir Technologies, Oracle and Palo Alto Networks. The peers table on this page compares their profit, growth and price with Tenable Holdings's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.



