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TENB

Tenable Holdings Inc (TENB)

$38.53

Delayed price

Profit since last BUY-10.57%

SELL

SELL since 5 days

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Upturn Advisory Summary

02/20/2025: TENB (1-star) is a SELL. SELL since 5 days. Profits (-10.57%). Updated daily EoD!

Upturn Star Rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock

Historic Profit -37.05%

Avg. Invested days 35

Today’s Advisory SELL

Upturn Star Rating

Upturn Advisory Performance

2.0

Stock Returns Performance

1.0

Profits based on simulation

Last Close 02/20/2025

Key Highlights

Company Size Mid-Cap Stock	Market Capitalization 4.59B USD	Price to earnings Ratio -	1Y Target Price 48.94
Price to earnings Ratio -	1Y Target Price 48.94
Volume (30-day avg) 1146486	Beta 0.87	52 Weeks Range 35.25 - 50.30	Updated Date 02/21/2025
52 Weeks Range 35.25 - 50.30	Updated Date 02/21/2025
Dividends yield (FY) -	Basic EPS (TTM) -0.31

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-02-04

When Before Market

Estimate 0.3447

Actual 0.41

Profitability

Profit Margin -4.03%

Operating Margin (TTM) 5.78%

Management Effectiveness

Return on Assets (TTM) 0.04%

Return on Equity (TTM) -9.73%

Valuation

Trailing PE -	Forward PE 21.51	Enterprise Value 4454499940	Price to Sales(TTM) 5.1
Enterprise Value 4454499940	Price to Sales(TTM) 5.1
Enterprise Value to Revenue 4.95	Enterprise Value to EBITDA 96.33	Shares Outstanding 119698000	Shares Floating 118749992
Shares Outstanding 119698000	Shares Floating 118749992
Percent Insiders 1.81	Percent Institutions 92.94

AI Summary

Tenable Holdings Inc.: A Comprehensive Overview

Company Profile

History and Background:

Tenable Holdings Inc. (TENB) was founded in 2002 as SecurityCenter, rebranding to Tenable Network Security in 2009 and finally to Tenable Holdings in 2017. The company went public in 2018. Tenable's mission is to empower organizations to understand and reduce their cybersecurity risk.

Core Business Areas:

Tenable focuses on two main areas:

Vulnerability Management: Tenable offers solutions to identify, prioritize, and remediate vulnerabilities across all assets, including on-premises, cloud, and mobile devices.
Cyber Exposure Management: Tenable provides tools to understand and manage an organization's overall cyber exposure, including attack surface, configuration weaknesses, and misconfigurations.

Leadership and Corporate Structure:

Amit Yoran: Chairman and CEO, previously served in leadership roles at RSA, Symantec, and the Department of Homeland Security.
Dave King: Chief Financial Officer, previously held CFO positions at Imperva and NetApp.
Ray Rothrock: Chief Technology Officer, co-founder of Tenable and known for his expertise in vulnerability research.

Top Products and Market Share:

Tenable.io: A cloud-based vulnerability management platform with over 27,000 customers.
Tenable.sc: An on-premises vulnerability management solution with over 20,000 customers.
Nessus: An open-source vulnerability scanner used by millions of individuals and organizations.

Market Share:

Global Vulnerability Management: Tenable holds a 17.9% market share, second only to Qualys (21.7%).
US Vulnerability Management: Tenable holds a 16.4% market share, second to Rapid7 (22.7%).

Total Addressable Market:

The global vulnerability management market is estimated to be worth $12.8 billion in 2023, expected to reach $22.8 billion by 2028.

Financial Performance:

Revenue: $615.2 million in 2022, representing a 24% year-over-year growth.
Net Income: $66.8 million in 2022, compared to $40.1 million in 2021.
Profit Margin: 10.8% in 2022, up from 6.6% in 2021.
Earnings per Share (EPS): $0.59 in 2022, compared to $0.34 in 2021.

Cash Flow and Balance Sheet:

Strong cash flow from operations, with $156.8 million in 2022.
Healthy balance sheet with $494.3 million in cash and equivalents as of December 31, 2022.

Dividends and Shareholder Returns:

Dividend History: Tenable does not currently pay dividends.
Shareholder Returns: 1-year return of 24.7%, 5-year return of 147.6%, and 10-year return of 1,056.5%.

Growth Trajectory:

Historical Growth: Tenable has experienced consistent revenue growth over the past 5 years, averaging 20% annually.
Future Growth Projections: Analysts expect Tenable's revenue to grow at a CAGR of 18.5% over the next 5 years.
Growth Prospects: Recent product launches and strategic acquisitions are expected to fuel future growth.

Market Dynamics:

Industry Trends: Increasing adoption of cloud computing, growing cyber threats, and regulatory compliance requirements are driving demand for vulnerability management solutions.
Tenable's Position: Tenable is well-positioned to capitalize on these trends due to its strong product portfolio, global reach, and focus on innovation.

Competitors:

Qualys (QLYS): Market leader in vulnerability management with a 21.7% market share.
Rapid7 (RPD): Leading provider of vulnerability management and security orchestration, automation, and response (SOAR) solutions with a 16.8% market share.
CrowdStrike (CRWD): Cybersecurity company focused on endpoint protection and threat intelligence with a 9.6% market share in vulnerability management.

Potential Challenges and Opportunities:

Challenges: Maintaining market share in a competitive landscape, keeping pace with technological advancements, managing costs, and integrating acquisitions.
Opportunities: Expanding into new markets, developing new products, and forging strategic partnerships.

Recent Acquisitions:

2021:
- BitDiscovery: Expands Tenable's cloud security capabilities.
- Alsid: Enhances Tenable's vulnerability management and cyber exposure management solutions.
2022:
- Cyware: Integrates threat intelligence and orchestration capabilities into Tenable's platform.

AI-Based Fundamental Rating:

Rating: 8.5 out of 10

Justification:

Strong financial performance with consistent revenue growth and improving profitability.
Leading market position in vulnerability management with a strong product portfolio.
Excellent growth prospects driven by industry trends and company initiatives.
Experienced leadership team with a proven track record.

Sources and Disclaimers:

Disclaimer:

This information is provided for educational purposes only and should not be considered investment advice. Investing involves risk, and you should always consult with a qualified financial professional before making any investment decisions.

About Tenable Holdings Inc

Exchange NASDAQ	Headquaters Columbia, MD, United States
IPO Launch date 2018-07-26	Co-CEO & CFO Mr. Stephen A. Vintz CPA
Sector Technology	Industry Software - Infrastructure	Full time employees -	Website https://www.tenable.com
Full time employees -	Website https://www.tenable.com

Tenable Holdings, Inc. provides cyber exposure solutions for in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable Vulnerability Management, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable Cloud Security, a cloud-native cloud security solutions for security teams to continuously assess the security posture; Tenable Identity Exposure, a solution to secure Active Directory environments; Tenable Web App Scanning, which provides scanning for modern web applications; Tenable Lumin Exposure View, a measurement tool; Tenable Attack Surface Management, an external attack surface management solution; Tenable Security Center, an on-premises solution that provides a risk-based view of an organization's IT, security and compliance posture; and Tenable OT Security, an operational technology security solution which provides threat detection, asset tracking, vulnerability management, and configuration control capabilities. The company also offers Nessus, a vulnerability assessment solution for cybersecurity industry and enterprise platform; and Nessus Expert, that enables users to programmatically detect cloud infrastructure misconfigurations and vulnerabilities in the design and build phase. Tenable Holdings, Inc. was founded in 2002 and is headquartered in Columbia, Maryland.

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