NASDAQ:TENB - Tenable Holdings, Inc.
$21.82
 $-0.48
-2.15%
4:00PM EDT
2019-08-23
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:  95. 75   0. 00   0. 00  
42 stocks rank:  1. 25 K 1. 93 K 385. 16  
# analyst opinions:  11. 00   8. 07   26. 18  
mean recommendation:  1. 90   2. 02   2. 04  

quick ratio:  1. 35   1. 60   2. 23  
current ratio:  1. 52   1. 80   2. 62  

target price low:  29. 00   22. 72   300. 42  
target price avg:  37. 36   31. 20   356. 10  
target price high:  44. 00   36. 94   419. 83  
1-yr high:  38. 88   33. 15   337. 73  
last close:  22. 30   18. 62   308. 89  
50-day avg:  26. 98   22. 26   301. 19  
200-day avg:  28. 14   23. 24   286. 80  
1-yr low:  20. 55   15. 73   237. 63  
volume:  363. 17 K 252. 82 K 8. 31 M
50-day avg volume:  608. 27 K 453. 75 K 9. 73 M
200-day avg volume:  633. 51 K 485. 37 K 11. 51 M

1-day return:  1. 97 % 1. 26 % -0. 42 %
this week return:  1. 00 % -1. 49 % 1. 43 %
12-wk return:  -19. 93 % -14. 65 % 10. 04 %
52-wk return:  -33. 00 % -19. 74 % 9. 27 %

enterprise value (EV):  1. 82 B 1. 36 B 400. 88 B
market cap:  2. 16 B 3. 75 B 10. 24 T
EBITDA:  -79. 92 M -68. 74 M 23. 80 B
enterprise multiple (EV/EBITDA):  -22. 77   -4. 37   14. 88  
enterprise/revenue (EV/R):  5. 86   4. 20   6. 34  
total revenue:  310. 35 M 205. 96 M 72. 48 B
total debt:  10. 52 M 23. 20 M 26. 84 B
debt/equity:  8. 70   92. 42   84. 14  
net income (common):  -83. 61 M -73. 63 M 17. 32 B

shares outstanding:  96. 47 M 60. 32 M 2. 10 B
shares:  46. 50 M 34. 44 M 2. 02 B
shares short:  1. 77 M 1. 62 M 22. 97 M
shares short prior month:  1. 94 M 1. 74 M 22. 66 M
short ratio:  3. 70   4. 77   3. 12  
short % of float:  4. 94 % 5. 95 % 2. 12 %
total cash/share:  3. 07   2. 77   37. 13  
total cash:  296. 96 M 198. 24 M 48. 08 B
free cash flow:  16. 26 M -2. 24 M 13. 02 B
operating cash flow:  -6. 30 M -24. 72 M 24. 17 B

book value:  1. 25   2. 07   59. 29  
price/book:  17. 85   15. 91   9. 52  
gross profits:  224. 19 M 287. 27 M 62. 84 B
operating margins:  -27. 58 % -31. 90 % 20. 33 %
EBITDA margins:  -25. 75 % -24. 65 % 29. 97 %
profit margins:  -26. 92 % -26. 62 % 19. 72 %
gross margins:  83. 34 % 72. 47 % 58. 03 %

1-yr max volatility:  17. 28 % --- ---
1-yr mean volatility:  2. 60 % 2. 64 % 1. 42 %

1-yr EPS:  -0. 94   -1. 65   11. 77  
forward EPS:  -0. 39   -0. 45   14. 47  
P/E:  -23. 80   -4. 38   109. 14  
forward P/E:  -56. 33   -33. 03   20. 94  
PE/G:  -0. 69   -0. 07   7. 29  
growth:  34. 30 % 32. 06 % 24. 09 %
earnings high:  -0. 09   -0. 17   3. 68  
earnings avg:  -0. 11   -0. 20   3. 14  
earnings low:  -0. 12   -0. 22   2. 80  
revenue high:  90. 30 M 71. 26 M 20. 25 B
revenue avg:  88. 71 M 70. 28 M 19. 78 B
revenue low:  88. 00 M 69. 79 M 19. 51 B
return on assets:  -16. 46 % -16. 35 % 8. 44 %
return on equity:  -47880. 23 % -27586. 86 % 16. 83 %
revenue growth:  34. 30 % 34. 87 % 14. 26 %
revenue/share:  3. 48   3. 24   54. 11  

beta (1yr vs S&P500):  1. 96   1. 43   1. 33  
sharpe (1yr):  -0. 43   -0. 29   0. 58  

held % insiders:  11. 61 % 9. 67 % 5. 22 %
held % institutions:  71. 00 % 61. 80 % 71. 06 %

Research more with google or yahoo!
the data below are updated and re-published at 8pm EDT after each trading day

2019-08-22 : TENB
.    131.381 =         131.381 :: --> INITIAL WEIGHT <--
.    - 0.937 =         130.444 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.205 =          26.733 :: P/E factor
.    x 1.096 =          29.291 :: PE/G factor
.    x 1.462 =          42.825 :: beta factor
.    x 0.919 =           39.37 :: sharpe factor
.    x 2.127 =          83.741 :: current ratio factor
.    x 1.771 =          148.32 :: quick ratio factor
.    x 1.159 =         171.954 :: short ratio factor
.    x 1.294 =         222.521 :: revenue growth factor
.     x 0.96 =         213.634 :: EV/R factor
.    x 1.157 =         247.216 :: price-to-book factor
.    x 2.817 =         696.412 :: debt-to-revenue factor
.    x 2.281 =        1588.198 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.092 =        3322.542 :: sector+industry 1-year gains factor
.    x 0.854 =        2835.805 :: industry 12-weeks return factor
.    x 1.304 =        3699.169 :: industry 2-weeks return factor
.    x 0.973 =        3598.592 :: company one-year gains+dividend factor
.    x 2.166 =        7795.404 :: company 13 weeks' performance factor
.    x 0.999 =        7784.388 :: "drift" penalty 1 days ago
.    x 0.932 =        7256.176 :: overall "drift" factor
.    x 0.858 =        6223.099 :: largest single-day price delta factor
.    x 0.996 =        6200.321 :: volatility factor
.    x 0.997 =        6183.132 :: 42-day volatility factor
.    x 4.028 =       24905.548 :: notable returns + performance factor
.    x 2.057 =       51235.864 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 0.865 =       44332.353 :: forward P/E factor
.    x 1.196 =       53035.518 :: industry recommendation factor
.    x 2.432 =      128965.549 :: company recommendation factor
.    x 1.516 =      195562.789 :: factor historical industry gain for week 33
.     x 1.68 =      328560.501 :: target low factor
.    x 1.274 =      418562.914 :: target mean factor
.    x 1.041 =      435904.447 :: target high factor
.   x 10.406 =     4536121.842 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           46.15 :: reduced for readability
.   + 49.597 =          95.747 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     95.747 :: FINAL WEIGHT for NASDAQ:TENB


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org