Tenable Holdings, Inc.

Fundamentals5.0
Price Action6.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Cash Generation
  • Margin Expansion
  • Balance Sheet

AI
AI Summary

5.0

TENB has shifted from a turnaround “prove it” story to an execution test: the Q1 beat, raised guidance, and strong free cash flow show real operating improvement, but slowing growth, thin profitability, and a stretched balance sheet mean the stock only works if management can sustain margin expansion and convert platform demand into durable earnings.

FCF
BalanceSheet
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Cash Generation
  • Margin Expansion
  • Balance Sheet

TENB generates strong cash flow with high gross margins but remains lightly profitable, highly leveraged, and expensive, so the thesis depends more on sustained cash generation than near-term earnings.

cashflow
leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Support defended
  • Near-term resistance

TENB's trend over the last month is mildly constructive, with higher lows and repeated defense of the $20.40-$20.50 support zone, but it still must clear $21.80 resistance after a sharp mid-May pullback.

bullish
neutral
Support Level: $20.40-$20.50
Resistance Level: $21.80

Sharp rebound on 2026-05-15 after falling from $21.83 to $20.44

Sentiment & News

6.0

Key News Insights:

  • Earnings beat
  • AI positioning
  • Insider buying

Tenable beat Q1 estimates and raised guidance, but slowing growth and AI-driven competition keep the outlook mixed despite rising analyst optimism and insider buying.

AI
Cybersecurity

Tenable could see a modest rebound if its raised outlook and AI strategy translate into sustained growth, though near-term volatility remains likely