Tenable Holdings, Inc. (TENB)

20.02 0.38 (1.95%)

As of 2026-03-03 13:34:45 EST

Tenable Holdings, Inc. is a cybersecurity company based in Columbia, Maryland. Its vulnerability scanner software Nessus, developed in 1998, is one of the most widely deployed vulnerability assessment solutions in the cybersecurity industry. As of December 31, 2023, the company had approximately 44,000 customers, including 65% of the Fortune 500.

Traded asNasdaq: TENB
ISINUS88025T1025
CIK0001660280
LEI5493004S5OMPESF0EF83
EIN475580846
SectorCybersecurity
IndustryServices-Prepackaged Software
CEOSteve Vintz
Employees1,999
Fiscal Year End1231
Address6100 MERRIWEATHER DRIVE, COLUMBIA, MD, 21044
Phone410-872-0555
Websitehttps://tenable.com/products/nessus
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TENBTenable Holdings, Inc.2026-03-03 13:34:4520.020.381.95
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TENB0001660280Tenable Holdings, Inc.US88025T10255493004S5OMPESF0EF83475580846Nasdaq7372Services-Prepackaged Software1231DE6100 MERRIWEATHER DRIVECOLUMBIAMD21044UNITED STATESUS410-872-05556100 MERRIWEATHER DRIVE, COLUMBIA, MD, 210446100 MERRIWEATHER DRIVE, COLUMBIA, MD, 21044Cybersecurity2002-09-16Steve Vintz1,999https://tenable.com/products/nessus5,100,000,000128,348,000119,344,266Tenable Holdings, Inc. is a cybersecurity company based in Columbia, Maryland. Its vulnerability scanner software Nessus, developed in 1998, is one of the most widely deployed vulnerability assessment solutions in the cybersecurity industry. As of December 31, 2023, the company had approximately 44,000 customers, including 65% of the Fortune 500.2026-02-26 17:21:04
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TENB Stock Price (End-of-Day)
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TENB Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20245,100,000,000100,000,0002120,302,4392,182,5521.8477
20235,000,000,00000118,119,8874,471,5303.9345
20225,000,000,0001,100,000,00028.2051113,648,3573,868,0733.5235
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Mark ThurmondChief Operating Officer, Co-Chief Executive Officer2024426,0835,074,944368,9409,8725,879,839
Amit YoranChairman, Chief Executive Officer2024527,58312,599,946527,129013,654,658
Stephen A. VintzChief Financial Officer, Co-Chief Executive Officer2024426,0835,249,962368,94013,8006,058,785
Stephen A. VintzChief Financial Officer2023414,0004,699,929351,74413,2005,478,873
Amit YoranChairman, Chief Executive Officer2023487,0008,299,918472,87809,259,796
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Employee Count
Fiscal YearEmployee Count
20251,995
20241,872
20231,999
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Income Statements
Fiscal Year202520242023
Revenue999,405,000900,021,000798,710,000
Cost Of Revenue218,937,000199,668,000183,577,000
Gross Profit780,468,000700,353,000615,133,000
Research And Development Expenses223,669,000181,624,000153,163,000
General And Administrative Expenses145,905,000124,130,000116,181,000
Operating Expenses789,636,000707,209,000667,293,000
Operating Income-9,168,000-6,856,000-52,160,000
Net Income-36,118,000-36,301,000-78,284,000
Earnings Per Share Basic-0.3-0.31-0.68
Earnings Per Share Diluted-0.3-0.31-0.68
Weighted Average Shares Outstanding Basic120,124,000118,789,000115,408,000
Weighted Average Shares Outstanding Diluted120,124,000118,789,000115,408,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents187,762,000328,647,000237,132,000
Marketable Securities Current214,419,000248,547,000236,840,000
Accounts Receivable279,150,000258,734,000220,060,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current773,584,000940,745,000805,473,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current13,566,00013,303,00023,177,000
Total Assets Non Current974,083,000801,374,000801,398,000
Total Assets1,747,667,0001,742,119,0001,606,871,000
Accounts Payable21,889,00019,981,00016,941,000
Deferred Revenue706,866,000650,372,000580,779,000
Short Term Debt3,750,0003,750,0003,750,000
Other Liabilities Current5,432,0005,154,0005,655,000
Total Liabilities Current812,949,000738,092,000675,838,000
Long Term Debt356,707,000359,285,000361,952,000
Other Liabilities Non Current10,846,0008,329,0007,632,000
Total Liabilities Non Current608,342,000604,073,000584,689,000
Total Liabilities1,421,291,0001,342,165,0001,260,527,000
Common Stock1,290,0001,224,0001,175,000
Retained Earnings-897,454,000-861,336,000-825,035,000
Accumulated Other Comprehensive Income387,000318,00038,000
Total Shareholders Equity326,376,000399,954,000346,344,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization41,955,00033,209,00027,108,000
Share Based Compensation Expense191,813,000163,515,000145,327,000
Other Non Cash Income Expense-3,856,000-6,507,000-1,914,000
Change In Accounts Receivable18,236,00038,730,00030,042,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable12,147,000-8,257,0007,071,000
Change In Other Liabilities1,876,000-8,052,000-5,509,000
Cash From Operating Activities266,750,000217,476,000149,855,000
Purchases Of Marketable Securities145,342,000287,797,000278,209,000
Sales Of Marketable Securities317,651,000
Acquisition Of Property Plant And Equipment12,102,0004,247,0001,704,000
Acquisition Of Business196,182,00029,162,000243,301,000
Other Investing Activities
Cash From Investing Activities-174,578,000-41,431,000-212,615,000
Tax Withholding For Share Based Compensation1,978,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock247,468,00099,977,00014,934,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt3,750,0003,750,0003,750,000
Other Financing Activities00210,000
Cash From Financing Activities-234,095,000-79,401,0001,251,000
Change In Cash-140,885,00091,515,000-63,734,000
Cash At End Of Period187,762,000328,647,000237,132,000
Income Taxes Paid11,801,00015,180,0008,981,000
Interest Paid26,841,00030,977,00034,323,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.3-0.31-0.68
Price To Earnings Ratio-78.4333-127.0323-67.7353
Earnings Growth Rate-3.2258-54.4118-18.0723
Price Earnings To Growth Ratio24.31432.33463.748
Book Value Per Share2.7173.36693.001
Price To Book Ratio8.660311.696115.348
Ebitda46,057,00044,008,000-10,856,000
Enterprise Value2,999,212,7204,712,298,8205,444,262,480
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio1.10440.90771.0559
Capital Expenditures
Free Cash Flow
Return On Equity-0.1107-0.0908-0.226
One Year Beta0.87491.22051.3222
Three Year Beta1.06331.33541.3597
Five Year Beta1.21931.16561.1934
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Thurmond Mark C.Director, Co-Chief Executive Officer2026-02-26341,847A341,847
Vintz Stephen ADirector, Co-Chief Executive Officer2026-02-26341,847A341,847
Brown Matthew CharlesChief Financial Officer2026-02-26141,898A141,898
Anschutz BarronChief Accounting Officer2026-02-2692,879A92,879
Thurmond Mark C.Director, Co-Chief Executive Officer2026-02-2524,381A180,056
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Caitong International Asset Management Co., Ltd2025-12-3115,03663923.5305
Bell Investment Advisors, Inc2025-12-314952123.5714
Pacer Advisors, Inc.2025-12-318,919,682379,07723.53
MV CAPITAL MANAGEMENT, INC.2025-12-3148224
Sunbelt Securities, Inc.2025-12-318713723.5405
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Lazard Active ETF Trust2025-12-31Lazard US Systematic Small Cap Equity ETFSYZ3,52582,943.250.15
RYDEX SERIES FUNDS2025-12-31Class CRYCMX1663,905.980.0463
RYDEX SERIES FUNDS2025-12-31Class ARYAKX1663,905.980.0463
RYDEX SERIES FUNDS2025-12-31Class HRYMKX1663,905.980.0463
RYDEX DYNAMIC FUNDS2025-12-31H-Class SharesRYRSX61014,353.30.0263
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