Tenable Holdings Inc [NASDAQ: TENB] stock went on a downward path that fall over -2.88% on Thursday, amounting to a one-week price decrease of less than -5.32%.
Over the last 12 months, TENB stock dropped by -20.49%. The one-year Tenable Holdings Inc stock forecast points to a potential upside of 22.04. The average equity rating for TENB stock is currently 1.96, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $3.83 billion, with 120.99 million shares outstanding and 119.87 million shares in the current float. Compared to the average trading volume of 1.64M shares, TENB stock reached a trading volume of 4438837 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Tenable Holdings Inc [TENB]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TENB shares is $40.16 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TENB stock is a recommendation set at 1.96. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Stephens have made an estimate for Tenable Holdings Inc shares, keeping their opinion on the stock as Equal-Weight, with their previous recommendation back on April 01, 2025. While these analysts kept the previous recommendation, Cantor Fitzgerald raised their target price to Overweight. The new note on the price target was released on March 31, 2025, representing the official price target for Tenable Holdings Inc stock. On January 17, 2025, analysts decreased their price target for TENB shares from 46 to 45.
The Price to Book ratio for the last quarter was 10.80, with the Price to Cash per share for the same quarter was set at 3.16. Price to Free Cash Flow for TENB in the course of the last twelve months was 15.30 with Quick ratio for the last quarter at 0.97.
TENB Stock Performance Analysis:
Tenable Holdings Inc [TENB] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -5.32. With this latest performance, TENB shares dropped by -6.76% in over the last four-week period, additionally sinking by -27.99% over the last 6 months – not to mention a drop of -20.49% in the past year of trading.
Insight into Tenable Holdings Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Tenable Holdings Inc [TENB] shares currently have an operating margin of -0.69% and a Gross Margin at 78.00%. Tenable Holdings Inc’s Net Margin is presently recorded at -4.74%.
Tenable Holdings Inc (TENB) Capital Structure & Debt Analysis
According to recent financial data for Tenable Holdings Inc. ( TENB), the Return on Equity (ROE) stands at -12.60%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -2.78%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Tenable Holdings Inc’s Return on Invested Capital (ROIC) is -5.92%, showcasing its effectiveness in deploying capital for earnings.
Tenable Holdings Inc (TENB) Efficiency & Liquidity Metrics
Based on Tenable Holdings Inc’s (TENB) latest financial statements, the Debt-to-Equity Ratio is 1.19%, indicating its reliance on debt financing relative to shareholder equity.
Tenable Holdings Inc (TENB) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Tenable Holdings Inc. (TENB) effectively leverages its workforce, generating an average of -$24027.78 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.87% and a Quick Ratio of 0.97%, indicating strong ability to cover short-term liabilities.
TENB Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for TENB. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Tenable Holdings Inc go to 15.83%.
Tenable Holdings Inc [TENB] Institutonal Ownership Details
There are presently around $90.08%, or 91.78%% of TENB stock, in the hands of institutional investors. The top three institutional holders of TENB stocks are: FMR LLC with ownership of 14.91 million shares, which is approximately 12.5594%. VANGUARD GROUP INC, holding 13.04 million shares of the stock with an approximate value of $$568.2 million in TENB stocks shares; and VANGUARD GROUP INC, currently with $$462.91 million in TENB stock with ownership which is approximately 8.9501%.
