NASDAQ:TENB - Tenable Holdings, Inc.
$20.87
 $-0.57
-2.66%
4:00PM EDT
2019-10-18
Tenable Holdings Inc. is a cyber-security solutions providing company. It provides software as a service and is focused on building on its deep technology expertise in the traditional vulnerability assessment and management market to provide analytics that translate vulnerability data into business insight. Its enterprise platform offerings include Tenable.io and SecurityCenter. The Company's cyber-security platform Tenable.io manages and measures cyber exposure across a range of traditional information technology (IT) assets, such as networking infrastructure, desktops and on-premises servers and modern IT assets, such as cloud workloads, containers, Web applications, Internet of things (IoT) and operational technology (OT) assets. SecurityCenter is built to manage and measure cyber exposure across traditional IT assets and can be run on-premises, in the cloud or in a hybrid environment.The Company through its enterprise platform offers broad visibility into Cyber Exposure issues such as vulnerabilities, misconfigurations, internal and regulatory compliance violations and other indicators of the state of an organizations security. It also provides deep analytics to help organizations measure trends in their cyber exposure over time. Read more at  reuters.com
sector:  technology
industry:  computer software prepackaged software
the data below are updated and published after 9pm EDT each trading day
  TENB     avg for
industry  
  avg for
sector  
42 stocks weight:  157. 45   221. 03   607. 58  
42 stocks rank:  1. 98 K 1. 82 K 529. 78  
# analyst opinions:  12. 00   10. 31   26. 94  
mean recommendation:  2. 00   2. 12   2. 01  

quick ratio:  1. 35   1. 75   2. 19  
current ratio:  1. 52   1. 96   2. 48  

target price low:  25. 00   65. 93   299. 49  
target price avg:  36. 33   80. 20   355. 17  
target price high:  44. 00   102. 25   426. 64  
1-yr high:  35. 90   78. 20   332. 52  
last close:  21. 80   62. 56   310. 21  
50-day avg:  22. 69   63. 39   304. 46  
200-day avg:  27. 40   63. 56   290. 55  
1-yr low:  20. 55   45. 44   233. 26  
volume:  447. 97 K 323. 22 K 8. 53 M
50-day avg volume:  642. 24 K 1. 13 M 9. 63 M
200-day avg volume:  717. 57 K 852. 58 K 10. 43 M

1-day return:  -0. 48 % 0. 82 % -0. 08 %
this week return:  -1. 16 % 0. 82 % -0. 08 %
12-wk return:  -29. 87 % -20. 71 % -1. 77 %
52-wk return:  -25. 11 % 13. 17 % 16. 63 %

enterprise value (EV):  1. 89 B 4. 47 B 410. 21 B
market cap:  2. 16 B 10. 15 B 10. 91 T
EBITDA:  -79. 92 M -99. 20 M 23. 84 B
enterprise multiple (EV/EBITDA):  -23. 68   -42. 75   16. 74  
enterprise/revenue (EV/R):  6. 10   14. 55   6. 38  
total revenue:  310. 35 M 274. 70 M 71. 97 B
total debt:  10. 52 M 28. 55 M 27. 02 B
debt/equity:  8. 70   13. 37   89. 85  
net income (common):  -83. 61 M -106. 43 M 17. 42 B

shares outstanding:  96. 87 M 83. 42 M 2. 12 B
shares:  40. 16 M 40. 24 M 2. 03 B
shares short:  2. 27 M 3. 12 M 20. 55 M
shares short prior month:  1. 94 M 3. 88 M 20. 76 M
short ratio:  3. 52   4. 27   2. 69  
short % of float:  6. 33 % 8. 74 % 2. 03 %
total cash/share:  3. 07   3. 60   35. 81  
total cash:  296. 96 M 278. 25 M 46. 89 B
free cash flow:  16. 26 M 22. 49 M 13. 05 B
operating cash flow:  -6. 30 M -26. 14 M 24. 00 B

book value:  1. 25   2. 87   57. 28  
price/book:  17. 45   16. 90   9. 33  
gross profits:  224. 19 M 226. 26 M 62. 82 B
operating margins:  -27. 58 % -35. 75 % 20. 92 %
EBITDA margins:  -25. 75 % -32. 29 % 31. 49 %
profit margins:  -26. 92 % -34. 66 % 21. 43 %
gross margins:  83. 34 % 71. 70 % 59. 29 %

1-yr max volatility:  17. 32 % --- ---
1-yr mean volatility:  2. 37 % 2. 45 % 1. 44 %

1-yr EPS:  -0. 94   -1. 68   11. 71  
forward EPS:  -0. 39   -1. 00   14. 24  
P/E:  -23. 26   -31. 79   111. 21  
forward P/E:  -55. 87   -54. 22   21. 72  
PE/G:  -0. 68   -0. 59   6. 92  
growth:  34. 30 % 50. 24 % 23. 34 %
earnings high:  -0. 09   -0. 24   3. 62  
earnings avg:  -0. 11   -0. 26   3. 11  
earnings low:  -0. 12   -0. 28   2. 79  
revenue high:  90. 30 M 88. 68 M 20. 06 B
revenue avg:  88. 73 M 87. 93 M 19. 62 B
revenue low:  88. 00 M 87. 35 M 19. 32 B
return on assets:  -16. 46 % -19. 42 % 8. 66 %
return on equity:  -47880. 23 % -10295. 58 % 18. 14 %
revenue growth:  34. 30 % 50. 37 % 13. 21 %
revenue/share:  3. 48   4. 11   52. 71  

beta (1yr vs S&P500):  1. 73   1. 71   1. 32  
sharpe (1yr):  -0. 20   0. 57   0. 87  

held % insiders:  11. 61 % 32. 53 % 5. 02 %
held % institutions:  71. 00 % 55. 82 % 71. 63 %

Research more with google or yahoo!
The data below are updated and re-published
at 9pm EDT after each trading day.

2019-10-16 : TENB
.    130.712 =  130.712 :: INIT WEIGHT
.     --> FUNDAMENTALS <--
.    x 0.865 =  113.1   :: P/E
.    x 0.221 =   25.0   :: PE/G
.    x 1.586 =   39.6   :: beta
.    x 0.887 =   35.2   :: sharpe
.    x 2.018 =   70.9   :: current ratio
.    x 1.771 =  125.7   :: quick ratio
.    x 1.167 =  146.7   :: short ratio
.    x 1.294 =  189.8   :: revenue growth
.    x 1.703 =  323.2   :: EV/R
.    x 1.155 =  373.3   :: price-to-book
.    x 2.817 =    1.1 K :: debt-to-revenue
.    x 1.385 =    1.5 K :: debt-to-equity
.      --> PERFORMANCE <--
.    x 2.966 =    4.3 K :: sec+ind 1yr gains
.     x 0.74 =    3.2 K :: ind 12wk return
.    x 1.298 =    4.1 K :: ind 2wk return
.    x 0.969 =    4.0 K :: 1yr gains+div
.    x 0.903 =    3.6 K :: 13wk performance
.    x 5.285 =   19.2 K :: overall "drift"
.    x 0.971 =   18.6 K :: largest delta
.    x 3.389 =   63.1 K :: volatility
.    x 3.378 =  213.0 K :: 42-day volatility
.    x 14.79 =    3.2 M :: notable (11)
.     x 3.02 =    9.5 M :: inverse vol/price
.      --> PROJECTIONS <--
.    x 0.865 =    8.2 M :: fwd P/E
.    x 1.182 =    9.7 M :: ind recommendation
.    x 2.258 =   22.0 M :: recommendation
.    x 0.994 =   21.8 M :: ind hist wk 41
.    x 1.476 =   32.2 M :: target low
.    x 1.272 =   41.0 M :: target mean
.    x 1.042 =   42.7 M :: target high
.    x 7.076 =  302.4 M :: spline projection
.     --> FINAL ADJUST <--
.  quad root =  131.874 :: make readable
.  + 189.632 =  157.449 :: +/- sentiment
.     --> FINAL WEIGHT <--
.               157.449 :: FINAL WEIGHT TENB


 


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