Tenable
Price: 26.80Company and Business Model
Tenable (TENB.US) is a technology company specializing in cybersecurity solutions. Its core products include vulnerability management and threat detection services, primarily delivered through its Tenable.io and Tenable.sc platforms. The company operates in the cybersecurity segment, focusing on helping organizations manage and reduce their cyber risk. Major revenue sources stem from subscription-based services and software licenses, catering to a diverse clientele across various industries.
Investment Profile
The investment profile of Tenable is more aligned with growth investors, given its focus on expanding its cybersecurity offerings in a rapidly evolving market. The company does not currently provide dividends, and its financial metrics suggest a higher risk profile. Investors may consider a medium to long-term horizon for potential value realization, while liquidity remains moderate.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -0.10 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- 0.6% ≈
- EPS surprise
- 14.6% better than expected
- 20d volatility
- 4.1% stable
Forecast impact
limitedTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-20 02:57 | Sell | Hold | Strong recent performance, but fundamentals remain weak. |
| 2026-05-16 02:52 | Hold | Sell | Weak fundamentals and high risk limit upside potential. |
| 2026-05-08 15:30 | — | Hold | Weak fundamentals, mixed momentum, uncertain market conditions. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-26 13:11 | Wedbush | Target Raised | 27 → 29 | 25.6353 |
| 2026-05-26 11:07 | Stephens | Target Raised | — → 29 | 25.45 |
| 2026-05-22 11:25 | Needham | Target Raised | 26 → 30 | 25.17 |