Technology
Live Price
Offline$26.87
-0.04% today
1Y Change
-19.72%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tenable Holdings, Inc. (TENB) is a Technology stock with a market cap of $2.43B and listed on NASDAQ. The stock last traded around $26.87 and down 19.7% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +11.0%, EPS growth of +3.2%, a dividend yield of 0.0%. What stands out right now is revenue +11.0%, EPS +3.2%, free cash flow +19.4% with operating margin 2.9% and ROIC -27.8%. Valuation is more restrained than many high-expectation growth names at price/sales 2.4. Stock Foundry combines TENB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TENB
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TENB Max Drawdown
-54.77%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TENB and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$541.1M
-20.8% YoY
FY Net Income
-$46.7M
+49.4% YoY
Free Cash Flow
$90.2M
-19.5% YoY
Revenue Growth
+11.0%
EPS Growth
+3.2%
Gross Margin
78.2%
Net Margin
-1.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 999M | 900M | 799M | 683M | 541M |
| Gross Profit | 780M | 700M | 615M | 528M | 435M |
| Operating Income | 1M | -7M | -52M | -68M | -42M |
| EBITDA | 47M | 46M | -9M | -44M | -28M |
| Net Income | -36M | -36M | -78M | -92M | -47M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 188M | 329M | 237M | 301M | 278M |
| Total Assets | 1.7B | 1.7B | 1.6B | 1.4B | 1.2B |
| Total Liabilities | 1.4B | 1.3B | 1.3B | 1.2B | 1.0B |
| Shareholder Equity | 326M | 400M | 346M | 271M | 215M |
| Total Debt | 466M | 422M | 413M | 420M | 422M |
| Net Debt | 278M | 94M | 176M | 120M | 144M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
97M
-26.2% YoY
Capital Expenditures
7M
+65.7% YoY
Free Cash Flow
90M
-19.5% YoY
Key ratios
Gross Margin
78.2%
Operating Margin
2.9%
Net Margin
-1.2%
ROE
-3.7%
Debt / Equity
1.69x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.