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Tenable Holdings Inc
NASDAQ:TENB

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Tenable Holdings Inc Logo
Tenable Holdings Inc
NASDAQ:TENB
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Price: 36 USD -3.15%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one TENB stock under the Base Case scenario is 27.94 USD. Compared to the current market price of 36 USD, Tenable Holdings Inc is Overvalued by 22%.

The Intrinsic Value is calculated as the average of the two valuation methods:

TENB Intrinsic Value
Base Case
27.94 USD
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

TENB Profitability Score
Profitability Due Diligence

Tenable Holdings Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
39/100
Profitability
Score

Tenable Holdings Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

TENB Solvency Score
Solvency Due Diligence

Tenable Holdings Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Average D/E
Long-Term Liabilities
Short-Term Liabilities
49/100
Solvency
Score

Tenable Holdings Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
78%
Gross Margin
-10%
Operating Margin
-13%
Net Margin
16%
FCF Margin
-36%
ROE
-9%
ROIC
Other

TENB Capital Structure
Tenable Holdings Inc

Market Capitalization 4B USD
Total Debt 363M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 288M USD
Short-Term Investments 260M USD
Enterprise Value 3.8B USD

Wall St
Price Targets

TENB Price Targets Summary
Tenable Holdings Inc

Wall Street analysts forecast TENB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TENB is 49.32 USD with a low forecast of 37.37 USD and a high forecast of 63 USD.

Lowest
Price Target
37.37 USD
4% Upside
Average
Price Target
49.32 USD
37% Upside
Highest
Price Target
63 USD
75% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TENB Competitors
Tenable Holdings Inc

TENB Suppliers & Customers
Tenable Holdings Inc

Tenable Holdings Inc has 22 key customers from 6 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

TENB Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 54.07% of the company. Insiders own 4.23%. The biggest insider is Yoran Amit (President, CEO and Chairman), who owns 1.97% of Tenable Holdings Inc.

Insiders
4.23%
Institutions
78.18%
Other
17.58%
Insiders
4.23%
Yoran Amit
President, CEO and Chairman
Ownership
1.9665%
Market Value
79.7M USD
Shares
2 212 637
Vintz Stephen A
Chief Financial Officer
Ownership
0.4557%
Market Value
18.5M USD
Shares
512 771
Accel Growth Fund Ii L.p.
10 percent owner
Ownership
0.4134%
Market Value
16.7M USD
Shares
465 148
Negron John
Chief Revenue Officer
Ownership
0.3219%
Market Value
13M USD
Shares
362 198
Insight Holdings Group, Llc
10 percent owner
Ownership
0.293%
Market Value
11.9M USD
Shares
329 702
Accel Growth Fund Iii L.p.
10 percent owner
Ownership
0.2548%
Market Value
10.3M USD
Shares
286 648
Li Ping
Director
Ownership
0.2073%
Market Value
8.4M USD
Shares
233 273
Kennelly Jerry M
Director
Ownership
0.0833%
Market Value
3.4M USD
Shares
93 683
Riddick Stephen A
General Counsel & Secretary
Ownership
0.0557%
Market Value
2.3M USD
Shares
62 703
Thurmond Mark C.
Chief Operating Officer
Ownership
0.0381%
Market Value
1.5M USD
Shares
42 873
Wells Richard
Director
Ownership
0.0354%
Market Value
1.4M USD
Shares
39 838
Seawell A Brooke
Director
Ownership
0.0347%
Market Value
1.4M USD
Shares
39 006
Coviello Arthur W Jr
Director
Ownership
0.0266%
Market Value
1.1M USD
Shares
29 931
Zecher Linda Kay
Director
Ownership
0.0115%
Market Value
465k USD
Shares
12 922
Huffard John C Jr
Director
Ownership
0.0099%
Market Value
402k USD
Shares
11 179
Tosheff George Alex
Director
Ownership
0.0088%
Market Value
355k USD
Shares
9 861
Hammonds Kimberly
Director
Ownership
0.008%
Market Value
324k USD
Shares
9 006
Howe Niloofar Razi
Director
Ownership
0.0065%
Market Value
265k USD
Shares
7 352
Vicks Raymond Jr.
Director
Ownership
0.0036%
Market Value
146k USD
Shares
4 044
Institutions
78.18%
Back

TENB Insider Trading
Buy and sell transactions by insiders

Tenable Holdings Inc insiders have only sold shares in the past 12 months.

During the last 12 months Tenable Holdings Inc insiders have not bought any shares, and sold 37.3M USD worth of shares. The last transaction was made on Nov 30, 2022 by Yoran Amit (President, CEO and Chairman), who sold 476k USD worth of TENB shares.

Sold
0-3
months
1.9M USD
4
3-6
months
4.1M USD
6
6-9
months
16.6M USD
5
9-12
months
14.7M USD
5
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.9M USD
N/A
-1.9M
6 Months
6M USD
N/A
-6M
9 Months
22.6M USD
N/A
-22.6M
12 Months
37.3M USD
N/A
-37.3M
Purchases
3
Sales
256
Why is insider trading important?

Shareholder Return

TENB Price
Tenable Holdings Inc

1M 1M
-11%
6M 6M
-28%
1Y 1Y
-27%
3Y 3Y
+35%
5Y 5Y
+19%
Annual Price Range
36
52w Low
29.28
52w High
62.66
Price Metrics
Average Annual Return 32.84%
Standard Deviation of Annual Returns 73.17%
Max Drawdown -57%

Company Profile

Tenable Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

4B USD

Dividend Yield

0%

Description

Tenable Holdings, Inc. engages in the development of security software solutions. The company is headquartered in Columbia, Maryland and currently employs 1,617 full-time employees. The company went IPO on 2018-07-26. Its platform offerings provide a range of visibility into security issues, such as vulnerabilities, misconfigurations, internal and regulatory compliance violations, and other indicators. Its enterprise platform offerings include Tenable.ep, Tenable.io, Tenable.cs, Tenable.io WAS, Tenable.ad, Tenable.ot and Tenable.sc. Tenable.ep is its unified platform that helps organizations identify, assess, and prioritize cyber risks across the entire attack surface. Tenable.io is its cloud-delivered software as a service (SaaS), offering that provides organizations with a risk-based view of traditional and modern attack surfaces. Tenable.cs is its cloud-native application platform that enables organizations to programmatically detect and fix cloud infrastructure misconfigurations. Tenable.io WAS provides automated vulnerability scanning.

Contact

MARYLAND
Columbia
6100 Merriweather Drive
+14108720555.0
https://www.tenable.com/

IPO

2018-07-26

Employees

1 617

Officers

Chairman, Pres & CEO
Dr. Amit Yoran Ph.D.
Co-Founder & Director
Mr. John C. Huffard Jr.
Chief Financial Officer
Mr. Stephen A. Vintz
CTO & Co-Founder
Mr. Renaud M. Deraison
Chief Operating Officer
Mr. Mark Thurmond
Chief Information Officer
Mr. Bradley T. Pollard
Show More
Head of Investor Relations
Ms. Andrea DiMarco
Acting Gen. Counsel
David Bartholomew
Chief Communications Officer
Ms. Michela Stribling
Sr. VP of Corp. Devel. & Strategy
Mr. C. Matthew Olton
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TENB stock?

The intrinsic value of one TENB stock under the Base Case scenario is 27.94 USD.

Is TENB stock undervalued or overvalued?

Compared to the current market price of 36 USD, Tenable Holdings Inc is Overvalued by 22%.