- ISIN
- US88025T1025
- CUSIP
- 88025T102
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Jul 26, 2018
Highlights
- Market Cap
- $3.10B
- Enterprise Value
- $3.03B
- EPS (TTM)
- -$0.10
- Total Revenue (TTM)
- $1.02B
- Gross Profit (TTM)
- $799.18M
- EBITDA (TTM)
- $101.15M
- Year Range
- $15.73 - $35.69
- Target Price
- $29.31
- ROA (TTM)
- -0.73%
- ROE (TTM)
- -4.74%
Share Price Chart
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Performance
TENB Performance Chart
Tenable Holdings, Inc. (TENB) is up 11.9% since the beginning of the year. At $26 per share, TENB is trading 26.2% below its 52-week high of $36. Investors who bought $1,000 worth of TENB shares 5 years ago would now be looking at an investment worth $594.
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Returns By Period
Tenable Holdings, Inc. (TENB) has returned 11.94% so far this year and -18.43% over the past 12 months.
Tenable Holdings, Inc.
- 1D
- -1.97%
- 1M
- 3.50%
- YTD
- 11.94%
- 6M
- 6.73%
- 1Y
- -18.43%
- 3Y*
- -13.52%
- 5Y*
- -9.90%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TENB Monthly Returns History
Based on dividend-adjusted daily data since Jul 26, 2018, TENB's average daily return is +0.03%, while the average monthly return is +0.47%. At this rate, an investment would double in approximately 12.3 years.
Historically, 49% of months were positive and 51% were negative. The best month was Dec 2020 with a return of +45.1%, while the worst month was Oct 2018 at -26.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.
On a daily basis, TENB closed higher 51% of trading days. The best single day was Dec 18, 2020 with a return of +21.1%, while the worst single day was Apr 25, 2023 at -19.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.25% | -12.83% | -12.04% | 23.50% | 35.14% | -6.70% | 11.94% | ||||||
| 2025 | 9.42% | -11.49% | -8.29% | -12.61% | 5.40% | 4.84% | -7.31% | -1.25% | -5.69% | -0.48% | -8.61% | -11.27% | -40.25% |
| 2024 | 2.26% | 2.25% | 2.64% | -9.02% | -6.18% | 3.29% | 5.37% | -10.10% | -1.84% | -2.25% | 5.98% | -6.19% | -14.50% |
| 2023 | 5.45% | 9.94% | 7.42% | -22.14% | 10.81% | 6.25% | 11.73% | -6.76% | -1.26% | -6.00% | -1.71% | 11.28% | 20.73% |
| 2022 | -6.66% | 7.70% | 4.39% | -4.43% | -8.93% | -9.72% | -14.89% | 2.48% | -12.14% | 16.78% | -6.05% | -0.08% | -30.72% |
| 2021 | -5.30% | -17.34% | -11.55% | 3.62% | 11.48% | -1.08% | 3.51% | 3.67% | 3.99% | 15.41% | -7.23% | 11.48% | 5.38% |
Benchmark Metrics
Tenable Holdings, Inc. has an annualized alpha of -7.93%, beta of 1.19, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since July 26, 2018.
- This stock participated in 149.20% of S&P 500 Index downside but only 96.44% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -7.93%
- Beta
- 1.19
- R²
- 0.24
- Upside Capture
- 96.44%
- Downside Capture
- 149.20%
Return for Risk
Risk / Return Rank
TENB ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tenable Holdings, Inc. (TENB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TENB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.08 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.37 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 2.78 | -3.12 |
| Martin ratioReturn relative to average drawdown | -0.61 | 12.44 | -13.05 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tenable Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tenable Holdings, Inc. was 74.40%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current Tenable Holdings, Inc. drawdown is 57.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -74.40%Apr 2026 | 3y 12mo | — | 4y 2moApr 2022 - now |
COVID crash2020 | -56.82%Mar 2020 | 1y 5mo | 5mo 17d | 1y 11moOct 2018 - Sep 2020 |
2021 bear market2021 | -36.30%Mar 2021 | 2mo 9d | 11mo 7d | 1y 1moJan 2021 - Mar 2022 |
2020 correction2020 | -18.00%Oct 2020 | 16d | 1mo 18d | 2mo 4dOct 2020 - Dec 2020 |
Bear market2022 | -15.82%Mar 2022 | 11d | 10d | 21dMar 2022 - Mar 2022 |
Drawdown Indicators
| TENB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.40% | -56.78% | -17.62% |
Max Drawdown (1Y)Largest decline over 1 year | -54.77% | -9.10% | -45.67% |
Max Drawdown (3Y)Largest decline over 3 years | -69.09% | -18.90% | -50.19% |
Max Drawdown (5Y)Largest decline over 5 years | -74.40% | -25.43% | -48.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -57.96% | -1.80% | -56.16% |
Average DrawdownAverage peak-to-trough decline | -31.13% | -10.71% | -20.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.08% | 2.03% | +28.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Tenable Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Tenable Holdings, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TENB relative to other companies in the Software - Infrastructure industry. Currently, TENB has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TENB in comparison with other companies in the Software - Infrastructure industry. Currently, TENB has a P/B value of 12.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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