The stock of Tenable Holdings Inc (TENB) has seen a -5.57% decrease in the past week, with a -12.23% drop in the past month, and a -18.04% decrease in the past quarter. The volatility ratio for the week is 3.42%, and the volatility levels for the past 30 days are at 2.97% for TENB. The simple moving average for the last 20 days is -7.06% for TENB’s stock, with a simple moving average of -14.31% for the last 200 days.
Is It Worth Investing in Tenable Holdings Inc (NASDAQ: TENB) Right Now?
The stock has a 36-month beta value of 0.87. Opinions on the stock are mixed, with 9 analysts rating it as a “buy,” 3 as “overweight,” 10 as “hold,” and 0 as “sell.”
The public float for TENB is 118.06M, and at present, short sellers hold a 3.17% of that float. On March 14, 2025, the average trading volume of TENB was 1.11M shares.
TENB) stock’s latest price update
Tenable Holdings Inc (NASDAQ: TENB) has experienced a decline in its stock price by -2.62 compared to its previous closing price of 36.20. However, the company has seen a fall of -5.57% in its stock price over the last five trading days. globenewswire.com reported 2025-02-25 that COLUMBIA, Md., Feb. 25, 2025 (GLOBE NEWSWIRE) — Tenable®, the exposure management company, today announced its co-chief executive officer and chief financial officer, Steve Vintz, and co-chief executive officer and chief operating officer, Mark Thurmond, will attend the Morgan Stanley Technology, Media & Telecom Conference. Vintz will also attend the Cantor Global Technology Conference.
Analysts’ Opinion of TENB
Many brokerage firms have already submitted their reports for TENB stocks, with Stifel repeating the rating for TENB by listing it as a “Hold.” The predicted price for TENB in the upcoming period, according to Stifel is $45 based on the research report published on January 17, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see TENB reach a price target of $47. The rating they have provided for TENB stocks is “Equal-Weight” according to the report published on December 02nd, 2024.
Jefferies gave a rating of “Hold” to TENB, setting the target price at $45 in the report published on October 16th of the previous year.
TENB Trading at -11.55% from the 50-Day Moving Average
After a stumble in the market that brought TENB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.92% of loss for the given period.
Volatility was left at 2.97%, however, over the last 30 days, the volatility rate increased by 3.42%, as shares sank -10.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.74% lower at present.
During the last 5 trading sessions, TENB fell by -5.57%, which changed the moving average for the period of 200-days by -18.27% in comparison to the 20-day moving average, which settled at $37.93. In addition, Tenable Holdings Inc saw -10.49% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TENB starting from Zecher Linda Kay, who sale 2,500 shares at the price of $37.00 back on Mar 11 ’25. After this action, Zecher Linda Kay now owns 353 shares of Tenable Holdings Inc, valued at $92,500 using the latest closing price.
Anschutz Barron, the Principal Accounting Officer of Tenable Holdings Inc, sale 4,405 shares at $37.59 during a trade that took place back on Feb 28 ’25, which means that Anschutz Barron is holding 53,614 shares at $165,584 based on the most recent closing price.
Stock Fundamentals for TENB
Current profitability levels for the company are sitting at:
- 0.0 for the present operating margin
- 0.78 for the gross margin
The net margin for Tenable Holdings Inc stands at -0.04. The total capital return value is set at 0.0. Equity return is now at value -9.73, with -2.17 for asset returns.
Based on Tenable Holdings Inc (TENB), the company’s capital structure generated 0.14 points at debt to capital in total, while cash flow to debt ratio is standing at 3.45. The debt to equity ratio resting at 0.16. The interest coverage ratio of the stock is 0.0.
Currently, EBITDA for the company is 46.24 million with net debt to EBITDA at -6.11. When we switch over and look at the enterprise to sales, we see a ratio of 4.42. The receivables turnover for the company is 3.48for trailing twelve months and the total asset turnover is 0.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.20.
Conclusion
To sum up, Tenable Holdings Inc (TENB) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
