Tenable Holdings, Inc.(TENB)Stock Analysis
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Rank #1,373 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TENB Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Tenable Holdings, Inc. (TENB), a Technology sector company. 13F Pro's AI-powered ranking engine scores TENB at 51.9/100 on a 32-signal composite quality model, placing it at rank #1,373 of 2,879 stocks — the top half of the AI-ranked universe. TENB scores in the top quartile across institutional flow (93.8), free cash flow (83.0). Areas of concern include balance sheet strength (29.6) and earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 9.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Tenable Holdings, Inc. reports quarterly revenue of $262.1M, net income of $1.4M, an operating margin of 3.3%. Top institutional holders of TENB by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, AMERIPRISE FINANCIAL, based on the most recent SEC filings. TENB trades on the Nasdaq exchange and files with the SEC under CIK 1660280. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TENB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Tenable Holdings, Inc. directly from SEC EDGAR. Tenable Holdings, Inc.'s 13F Pro composite quality score has ranged between 41 and 55 since 2021, currently 51.9 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$262.1M
Net Income
Q1 2026
$1.4M
Free Cash Flow
Q1 2026
$85.4M
Operating Margin
Q1 2026
3.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+11.0% YoYNet Income
+0.5% YoYOperating Income
-33.7% YoYEPS (Diluted)
+3.2% YoYTotal Assets
+0.3% YoYOp. Cash Flow
+22.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $999.4M +11.0% | $900.0M +12.7% | $798.7M +16.9% | $683.2M +26.3% | $541.1M +22.9% | $440.2M |
| Net Income | $-36.1M +0.5% | $-36.3M +53.6% | $-78.3M +15.1% | $-92.2M -97.6% | $-46.7M -9.2% | $-42.7M |
| Operating Income | $-9.2M -33.7% | $-6.9M +86.9% | $-52.2M +23.1% | $-67.8M -62.4% | $-41.8M -14.6% | $-36.4M |
| EPS (Diluted) | $-0.30 +3.2% | $-0.31 +54.4% | $-0.68 +18.1% | $-0.83 -88.6% | $-0.44 -4.8% | $-0.42 |
| Total Assets | $1.75B +0.3% | $1.74B +8.4% | $1.61B +11.6% | $1.44B +15.3% | $1.25B +80.8% | $690.6M |
| Operating Cash Flow | $266.8M +22.7% | $217.5M +45.1% | $149.9M +14.3% | $131.2M +35.5% | $96.8M +50.6% | $64.2M |
AI Insight: TENB Financial Trends
Revenue growth decelerated to just 1% quarter-over-quarter in Q1 2026 while equity declined to $248M from $364M in Q2 2024.
• Revenue growth slowed from $252M in Q3 2025 to $262M in Q1 2026, marking deceleration in expansion rate.
• Operating cash flow strengthened from $31M in Q2 2024 to $88M in Q1 2026 despite profitability volatility.
• Company achieved positive operating income in three of last four quarters after initial losses.
• Shareholder equity contracted 32% from $364M in Q2 2024 to $248M in Q1 2026.
⚠ Sequential revenue growth stalled at 1% in Q1 2026 versus 4% average in prior quarters.
⚠ Equity decline accelerated to $78M drop in Q1 2026 alone, largest quarterly decrease observed.
AI Insight: TENB Ratio Trends
Tenable achieved profitability turnaround with operating margin improving from -7.4% in Q1 2025 to 3.3% in Q1 2026.
• Operating margin recovered from -7.4% in Q1 2025 to 3.3% in Q1 2026, marking sustained improvement.
• ROIC turned positive, climbing from -18.5% in Q1 2025 to 14.1% in Q1 2026.
• Net profit margin shifted from -9.6% loss in Q1 2025 to 0.5% profit in Q1 2026.
⚠ TTM operating margin at 1.7% significantly trails Q1 2026's 3.3%, suggesting recent quarters may not be sustainable.
⚠ Profitability remains volatile with multiple negative quarters in 2025 before recent recovery.
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Available Research
13F Pro tracks comprehensive data for Tenable Holdings, Inc. including:
Top Institutional Holders of TENB
BlackRock, Inc.
$228.3M13,497,402 shVANGUARD PORTFOLIO MANAGEMENT LLC
$162.9M9,632,968 shAMERIPRISE FINANCIAL INC
$143.8M8,499,447 shVANGUARD CAPITAL MANAGEMENT LLC
$90.5M5,347,521 shSHAPIRO CAPITAL MANAGEMENT LLC
$70.2M4,150,152 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$63.1M3,732,271 shFMR LLC
$60.4M3,570,579 shSTATE STREET CORP
$52.2M3,085,130 shGEODE CAPITAL MANAGEMENT, LLC
$49.5M2,924,694 shFIRST TRUST ADVISORS LP
$45.5M2,691,055 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $228.3M | 13,497,402 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $162.9M | 9,632,968 |
| AMERIPRISE FINANCIAL INC | $143.8M | 8,499,447 |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.5M | 5,347,521 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $70.2M | 4,150,152 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63.1M | 3,732,271 |
| FMR LLC | $60.4M | 3,570,579 |
| STATE STREET CORP | $52.2M | 3,085,130 |
| GEODE CAPITAL MANAGEMENT, LLC | $49.5M | 2,924,694 |
| FIRST TRUST ADVISORS LP | $45.5M | 2,691,055 |
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Popular Research
Is TENB a good stock to buy?
13F Pro's AI-powered analysis of Tenable Holdings, Inc. (TENB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TENB are available on the TENB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TENB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TENB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Tenable Holdings, Inc.'s investment landscape.