Tenable Holdings Stock Performance
| TENB Stock | USD 30.83 2.28 6.89% |
The entity has a beta of 0.0516, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tenable Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tenable Holdings is expected to be smaller as well. At this point, Tenable Holdings has a negative expected return of -0.4%. Please make sure to validate Tenable Holdings' accumulation distribution, and the relationship between the potential upside and day median price , to decide if Tenable Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tenable Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.72 | Five Day Return 4.69 | Year To Date Return (13.57) | Ten Year Return 11.34 | All Time Return 11.34 |
1 | Tenable Posts Better-Than-Expected Sales In Q4 But Full-Year Sales Guidance Slightly Misses Expectations | 02/05/2025 |
2 | Acquisition by Mark Thurmond of 36277 shares of Tenable Holdings subject to Rule 16b-3 | 02/13/2025 |
3 | Disposition of 1922 shares by Stephen Vintz of Tenable Holdings at .56 subject to Rule 16b-3 | 02/19/2025 |
4 | Acquisition by Stephen Vintz of 186343 shares of Tenable Holdings subject to Rule 16b-3 | 02/21/2025 |
5 | Acquisition by Seawell A Brooke of 115000 shares of Tenable Holdings at 9.66 subject to Rule 16b-3 | 02/24/2025 |
6 | Disposition of 4405 shares by Barron Anschutz of Tenable Holdings at 37.59 subject to Rule 16b-3 | 02/28/2025 |
7 | Disposition of 2500 shares by Zecher Linda Kay of Tenable Holdings at 37.0 subject to Rule 16b-3 | 03/11/2025 |
8 | Insider Trading | 03/14/2025 |
9 | Tenable Holdings Inc Achieves FedRAMP Authorization for Enhanced Cybersecurity Solutions | 04/02/2025 |
10 | Tenable Holdings, Inc. When Will It Breakeven | 04/03/2025 |
11 | Acquisition by Barron Anschutz of 1390 shares of Tenable Holdings subject to Rule 16b-3 | 04/07/2025 |
12 | 3 Hated Stocks with Questionable Fundamentals | 04/11/2025 |
13 | Tenable Appoints Vintz and Thurmond as Permanent Co-CEOs TENB Stock News | 04/16/2025 |
14 | Tenable Holdings Inc Wins AI-Powered Vulnerability Management Award TENB stock news | 04/17/2025 |
15 | Marshall Wace LLP Increases Position in Tenable Holdings, Inc. | 04/24/2025 |
| Begin Period Cash Flow | 237.1 M |
Tenable Holdings Relative Risk vs. Return Landscape
If you would invest 4,322 in Tenable Holdings on January 30, 2025 and sell it today you would lose (1,011) from holding Tenable Holdings or give up 23.39% of portfolio value over 90 days. Tenable Holdings is currently does not generate positive expected returns and assumes 2.2529% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Tenable, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tenable Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tenable Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tenable Holdings, and traders can use it to determine the average amount a Tenable Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1793
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| Negative Returns | TENB |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tenable Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tenable Holdings by adding Tenable Holdings to a well-diversified portfolio.
Tenable Holdings Fundamentals Growth
Tenable Stock prices reflect investors' perceptions of the future prospects and financial health of Tenable Holdings, and Tenable Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tenable Stock performance.
| Return On Equity | -0.0973 | ||||
| Return On Asset | 4.0E-4 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.81 B | ||||
| Shares Outstanding | 120.3 M | ||||
| Price To Book | 9.92 X | ||||
| Price To Sales | 4.43 X | ||||
| Revenue | 900.02 M | ||||
| Gross Profit | 700.35 M | ||||
| EBITDA | 46.24 M | ||||
| Net Income | (36.3 M) | ||||
| Cash And Equivalents | 548.01 M | ||||
| Cash Per Share | 4.88 X | ||||
| Total Debt | 63.02 M | ||||
| Debt To Equity | 1.62 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 3.34 X | ||||
| Cash Flow From Operations | 217.48 M | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 3.98 B | ||||
| Total Asset | 1.74 B | ||||
| Retained Earnings | (861.34 M) | ||||
| Working Capital | 202.65 M | ||||
About Tenable Holdings Performance
By analyzing Tenable Holdings' fundamental ratios, stakeholders can gain valuable insights into Tenable Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tenable Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tenable Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.95 | 98.65 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.09) | (0.10) |
Things to note about Tenable Holdings performance evaluation
Checking the ongoing alerts about Tenable Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tenable Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tenable Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 900.02 M. Net Loss for the year was (36.3 M) with profit before overhead, payroll, taxes, and interest of 700.35 M. | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Marshall Wace LLP Increases Position in Tenable Holdings, Inc. |
- Analyzing Tenable Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tenable Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Tenable Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tenable Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tenable Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tenable Holdings' stock. These opinions can provide insight into Tenable Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tenable Stock analysis
When running Tenable Holdings' price analysis, check to measure Tenable Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tenable Holdings is operating at the current time. Most of Tenable Holdings' value examination focuses on studying past and present price action to predict the probability of Tenable Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenable Holdings' price. Additionally, you may evaluate how the addition of Tenable Holdings to your portfolios can decrease your overall portfolio volatility.
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