Obermatt

Tenable Holdings

NSQ:TENB · US88025T1025
SoftwareMedium

360

56
EV / EBIT57
Price / Owner Earnings100
Owner Earnings Yield1
Dividend Yield1
Price/Sales53
EV / Gross Profit62
Price/Book23
Return on Capital41
Cash Return on Capital28
Return on Equity25
EBIT Margin40
Gross Profitability77
Accruals85
Owner Earnings Margin30
Sales growth28
Profit Growth53
Long-Term EPS Growth43
Reinvestment26
Price momentum66
Debt load16
Refinancing10
Debt Payback1
Liquidity39
Analyst ratings32
Opinion Changes50
Price Target Upside18
Market mood45
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Tenable Holdings doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustrySoftware
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded2015
ISINUS88025T1025
Last UpdateApr 2, 2026
Themes
Penetration TestingCloud InfrastructureDevSecOpsNetwork SecuritySoftware DevelopmentData ProtectionEndpoint Integrity AssuranceSecurity ManagementCloud SecurityArtificial IntelligenceMachine LearningIdentity and Access ManagementCloud Management

Description

Tenable Holdings, Inc. (Tenable) provides exposure management solutions. Tenable unifies security visibility, insight and action across this attack surface, equipping modern organizations to identify and close the cybersecurity gaps that erode busine…

Analysis

Middle-of-the-road

Tenable Holdings, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is adequate. The company scores 4/20 on our value-creation score: not creating value.

What to watch: The financial cushion is thinner than comfortable. A large part of the company's book value is the price paid for past acquisitions. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
16
2023202420252026

All-time high

67

Jan 2023

All-time low

16

Jun 2026

Average rank

32

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
53
47
34
42
Price/Earnings
65
55
19
18
Price/Book
23
29
17
22
Dividend Yield
1
1
1
1
Value (overall)
52
36
10
19

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Tenable Holdings with its peers
Rapid7
NMQ:RPD
29
CountryUSA
IndustrySoftware
SizeMedium
Full Stock Analysis →
American Well
NYQ:AMWL
36
CountryUSA
IndustryHealth Care Technology
SizeSmall
Full Stock Analysis →
Kinaxis
TOR:KXS
85
CountryCanada
IndustrySoftware
SizeMedium
Full Stock Analysis →
Moody's
NYQ:MCO
9
CountryUSA
IndustryCapital Markets
SizeX-Large
Full Stock Analysis →
Zscaler
NSQ:ZS
29
CountryUSA
IndustrySoftware
SizeLarge
Full Stock Analysis →
Zebra Technologies
NSQ:ZBRA
43
CountryUSA
IndustryElectronic Equipment, Instruments & Components
SizeX-Large
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →