TENB has 36-month beta value of 0.88. Analysts have mixed views on the stock, 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 currently, short sellers hold a 3.17% ratio of that float. The average trading volume of TENB on March 25, 2025 was 1.13M shares.
TENB) stock’s latest price update
Tenable Holdings Inc (NASDAQ: TENB)’s stock price has soared by 1.61 in relation to previous closing price of 36.36. Nevertheless, the company has seen a loss of -0.12% in its stock price over the last five trading days. globenewswire.com reported 2025-03-19 that Analysis finds 70% of cloud workloads using AI services contain unresolved vulnerabilities Analysis finds 70% of cloud workloads using AI services contain unresolved vulnerabilities
TENB’s Market Performance
Tenable Holdings Inc (TENB) has experienced a -0.12% fall in stock performance for the past week, with a -4.36% drop in the past month, and a -9.76% drop in the past quarter. The volatility ratio for the week is 2.60%, and the volatility levels for the past 30 days are at 3.15% for TENB. The simple moving average for the last 20 days is -0.01% for TENB’s stock, with a simple moving average of -9.72% for the last 200 days.
Analysts’ Opinion of TENB
Stifel, on the other hand, stated in their research note that they expect to see TENB reach a price target of $45, previously predicting the price at $46. The rating they have provided for TENB stocks is “Hold” according to the report published on January 17th, 2025.
Morgan Stanley gave a rating of “Equal-Weight” to TENB, setting the target price at $47 in the report published on December 02nd of the previous year.
TENB Trading at -6.33% 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 -26.55% of loss for the given period.
Volatility was left at 3.15%, however, over the last 30 days, the volatility rate increased by 2.60%, as shares sank -4.60% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.05% lower at present.
During the last 5 trading sessions, TENB fell by -0.16%, which changed the moving average for the period of 200-days by -10.49% in comparison to the 20-day moving average, which settled at $36.95. In addition, Tenable Holdings Inc saw -6.18% 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 4.64. 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 put it simply, Tenable Holdings Inc (TENB) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.
