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Upturn AI SWOT - About
TENB 
Tenable Holdings Inc (TENB)
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Upturn Advisory Summary
04/01/2025: TENB (1-star) is currently NOT-A-BUY. Pass it for now.
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 PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.21B USD | Price to earnings Ratio - | 1Y Target Price 48.47 |
Price to earnings Ratio - | 1Y Target Price 48.47 | ||
Volume (30-day avg) 1196895 | Beta 0.87 | 52 Weeks Range 33.84 - 50.07 | Updated Date 03/31/2025 |
52 Weeks Range 33.84 - 50.07 | Updated Date 03/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.31 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 19.53 | Enterprise Value 4045903218 | Price to Sales(TTM) 4.68 |
Enterprise Value 4045903218 | Price to Sales(TTM) 4.68 | ||
Enterprise Value to Revenue 4.5 | Enterprise Value to EBITDA 87.49 | Shares Outstanding 120302000 | Shares Floating 119249793 |
Shares Outstanding 120302000 | Shares Floating 119249793 | ||
Percent Insiders 1.84 | Percent Institutions 92.58 |
Analyst Ratings
Rating 4.04 | Target Price 48.51 | Buy 4 | Strong Buy 10 |
Buy 4 | Strong Buy 10 | ||
Hold 9 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Tenable Holdings Inc
Company Overview
History and Background
Tenable Holdings, Inc. was founded in 2002. Initially focused on creating security tools for government agencies, it expanded its product offerings and customer base to serve commercial enterprises. It went public in 2018.
Core Business Areas
- Vulnerability Management: Tenable provides solutions for vulnerability assessment, configuration assessment, and threat intelligence. This includes identifying weaknesses in IT infrastructure and applications.
- Cloud Security: Offers cloud-native security solutions to identify vulnerabilities, ensure compliance, and reduce risk across cloud environments.
- Operational Technology (OT) Security: Provides solutions to secure industrial control systems (ICS) and supervisory control and data acquisition (SCADA) systems.
Leadership and Structure
The CEO is Amit Yoran. The organizational structure includes departments for engineering, sales, marketing, finance, and customer support. The board of directors oversees the company's strategic direction.
Top Products and Market Share
Key Offerings
- Nessus: A widely used vulnerability scanner for identifying security flaws and misconfigurations. Nessus is a leading vulnerability assessment solution. Competitors include Rapid7, Qualys, and CrowdStrike. While precise market share is difficult to ascertain, it is estimated to hold a significant portion of the SMB market.
- Tenable.io: A cloud-based vulnerability management platform for comprehensive visibility into an organization's security posture. Provides vulnerability management, compliance, and asset discovery. Competitors include Rapid7 InsightVM and Qualys Cloud Platform. Tenable.io is the company's core product, with a significant portion of revenue generated from subscriptions to this platform. Market share around 20-25% of the global vulnerability management market.
- Tenable.sc: An on-premises vulnerability management solution that provides a comprehensive view of security risks and vulnerabilities. Competitors include Rapid7 InsightVM and Qualys Private Cloud Platform. This is the legacy on-premise platform.
Market Dynamics
Industry Overview
The cybersecurity industry is experiencing rapid growth due to increasing cyber threats and stricter regulatory requirements. Vulnerability management is a critical component of cybersecurity, driving demand for Tenable's solutions.
Positioning
Tenable is positioned as a leading provider of vulnerability management solutions, known for its comprehensive scanning capabilities and user-friendly interface. Its competitive advantages include its wide range of products and its focus on innovation.
Total Addressable Market (TAM)
The TAM for vulnerability management is estimated to be in the billions of dollars and growing annually. Tenable is well positioned to capture a significant portion of this market due to its established brand, comprehensive product offerings, and strong customer base.
Upturn SWOT Analysis
Strengths
- Comprehensive vulnerability management solutions
- Strong brand recognition
- Large customer base
- Innovative technology
- Cloud-based platform
Weaknesses
- High price point compared to some competitors
- Complex product implementation for some users
- Dependence on subscription revenue
Opportunities
- Expanding into new markets, such as OT security
- Developing new products and services to address emerging threats
- Acquiring complementary technologies and companies
- Partnerships with MSSPs
Threats
- Increasing competition from established and emerging players
- Rapidly evolving cybersecurity landscape
- Economic downturn
- Data breaches and security incidents
Competitors and Market Share
Key Competitors
- RAP
- QLYS
- CRWD
Competitive Landscape
Tenable is a leading player in the vulnerability management market. Its competitive advantages include its comprehensive product offerings, strong brand recognition, and large customer base. However, it faces increasing competition from established and emerging players.
Major Acquisitions
Accurics
- Year: 2021
- Acquisition Price (USD millions): 160
- Strategic Rationale: Strengthened Tenable's cloud security capabilities by adding cloud-native security posture management (CSPM) features.
Alsid
- Year: 2020
- Acquisition Price (USD millions): 98
- Strategic Rationale: Alsidu2019s Active Directory security solution enhances Tenableu2019s ability to identify and remediate security issues in Active Directory environments.
Growth Trajectory and Initiatives
Historical Growth: Tenable has experienced significant growth in recent years, driven by the increasing demand for vulnerability management solutions.
Future Projections: Analysts project continued growth for Tenable, driven by the increasing adoption of cloud-based security solutions and the expanding cybersecurity market.
Recent Initiatives: Recent strategic initiatives include expanding its cloud security offerings, focusing on OT security, and partnering with MSSPs.
Summary
Tenable is a strong player in the vulnerability management market with a comprehensive product suite and established customer base. The company's focus on cloud security and OT security presents significant growth opportunities. However, they must manage competition and evolve with changing cybersecurity needs. High price point and dependence on subscription revenue are areas to look out for.
Similar Companies
CRWD
Crowdstrike Holdings Inc
CRWD
Crowdstrike Holdings Inc
FTNT
Fortinet Inc
FTNT
Fortinet Inc
PANW
Palo Alto Networks Inc
PANW
Palo Alto Networks Inc
QLYS
Qualys Inc
QLYS
Qualys Inc
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is subject to change. All financial data is based on estimations. Actual performance may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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 1872 | Website https://www.tenable.com |
Full time employees 1872 | Website https://www.tenable.com | ||
Tenable Holdings, Inc. provides cyber exposure management solutions 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 security solution for use in exposing and closing priority security gaps caused by misconfigurations, risky entitlements, and vulnerabilities; Tenable Identity Exposure, a solution for end-to-end protection from identity-based threats; Tenable Web App Scanning, which provides configuration and management of web app scans; and Tenable Lumin Exposure View, a measurement tool. The company also provides Tenable Attack Surface Management, an external attack surface management solution; Tenable Security Center, an on-premises vulnerability management solution; and Tenable OT Security, a unified security solution for converged OT/IoT environments that provide threat detection, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks. In addition, it offers Nessus, a vulnerability assessment solution for cybersecurity industry and enterprise platform; and Nessus Expert, which enables users to programmatically detect cloud infrastructure misconfigurations and vulnerabilities in the design and build phase of the software development lifecycle. Tenable Holdings, Inc. was founded in 2002 and is headquartered in Columbia, Maryland.
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