Tenable Holdings Stock Performance
| TENB Stock | USD 27.51 0.54 1.93% |
The entity has a beta of 1.25, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tenable Holdings will likely underperform. At this point, Tenable Holdings has a negative expected return of -0.11%. 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
Weakest
Weak | Strong |
Over the last 90 days Tenable Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.93) | Five Day Return 0.99 | Year To Date Return (29.41) | Ten Year Return (9.06) | All Time Return (9.06) |
1 | Acquisition by Barron Anschutz of 1337 shares of Tenable Holdings subject to Rule 16b-3 | 10/08/2025 |
2 | Disposition of 2031 shares by Barron Anschutz of Tenable Holdings subject to Rule 16b-3 | 10/16/2025 |
3 | Disposition of 976 shares by Barron Anschutz of Tenable Holdings at 29.1 subject to Rule 16b-3 | 10/17/2025 |
4 | Tenable Q3 Earnings What To Expect | 10/28/2025 |
5 | Tenable Q3 2025 Earnings Call Transcript | 10/29/2025 |
6 | Tenable Attractively Valued With 70.68 percent Forecasted Earnings Growth, Profitability Expected by 2027 | 10/30/2025 |
7 | Tenable Sets New 52-Week Low Whats Next | 11/04/2025 |
8 | Graphene Investments SAS Increases Position in Tenable Holdings, Inc. TENB - MarketBeat | 11/07/2025 |
9 | Tenable Holdings Evaluating Valuation Following Q3 Profitability and Updated Growth Guidance | 11/10/2025 |
10 | Campbell CO Investment Adviser LLC Raises Position in Tenable Holdings, Inc. TENB | 11/12/2025 |
| Begin Period Cash Flow | 237.1 M | |
| Total Cashflows From Investing Activities | -41.4 M |
Tenable Holdings Relative Risk vs. Return Landscape
If you would invest 2,979 in Tenable Holdings on August 15, 2025 and sell it today you would lose (228.00) from holding Tenable Holdings or give up 7.65% of portfolio value over 90 days. Tenable Holdings is currently does not generate positive expected returns and assumes 1.6201% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 = -0.0699
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TENB |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 | -0.0895 | ||||
| Return On Asset | 0.0065 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.31 B | ||||
| Shares Outstanding | 119.34 M | ||||
| Price To Book | 9.72 X | ||||
| Price To Sales | 3.37 X | ||||
| Revenue | 900.02 M | ||||
| Gross Profit | 759.52 M | ||||
| EBITDA | 46.24 M | ||||
| Net Income | (36.3 M) | ||||
| Cash And Equivalents | 548.01 M | ||||
| Cash Per Share | 4.88 X | ||||
| Total Debt | 422.31 M | ||||
| Debt To Equity | 1.62 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 2.87 X | ||||
| Cash Flow From Operations | 217.48 M | ||||
| Earnings Per Share | (0.28) X | ||||
| Market Capitalization | 3.28 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 | ||
| 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 759.52 M. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Why DigitalOcean Is Up 21.7 percent After Strong Q3 Earnings and Upgraded Revenue Guidance |
- 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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |