Tenable Holdings, Inc. (TENB)

In the past six months, Tenable announced its second-quarter and third-quarter 2025 earnings, with the latter beating consensus estimates and leading to raised 2025 revenue guidance. S&P Global Ratings upgraded Tenable Holdings Inc., citing consistent revenue growth and platform momentum. Tenable's CFO and co-CEO also presented at the UBS Global Technology and AI Conference and the Barclays Annual Global Technology Conference. Despite positive earnings and an upgrade, the stock reached a 52-week low, reflecting a significant decrease over the past six months and year. Analysts adjusted their price targets downward, and insider selling occurred. Conversely, Voya Investment Management LLC boosted its stake in Tenable.

Historical analysis suggests some seasonal patterns for Tenable Holdings, Inc. The Technology sector generally experiences a period of seasonal strength from October 9 to February 15. A historical "Buy Date" of December 11 and a "Sell Date" of March 1 has shown a geometric average return of 11.34% above the S&P 500 Total Return Index over the past six years, indicating potential uplift during these months.

Tenable Holdings, Inc. is a cybersecurity company specializing in cyber exposure management solutions within the Technology sector, specifically the Software - Infrastructure industry. The company helps organizations manage and measure their cyber risk across various digital environments. Tenable's major products and platforms include the Tenable One Exposure Management Platform, Nessus, Tenable Vulnerability Management, Tenable Cloud Security, Tenable Identity Exposure, Tenable Web App Scanning, Tenable Lumin Exposure View, Tenable Attack Surface Management, Tenable Security Center, and Tenable OT Security. The company generates a significant portion of its revenue from recurring subscription arrangements for its cloud-based and on-premise cybersecurity software.

Tenable Holdings, Inc. provides its cyber exposure management solutions globally, with operations spanning the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company's headquarters are located in Columbia, Maryland, United States. Tenable also maintains a network of other offices in various international locations, including Melbourne and Sydney, Australia; Sao Paulo, Brazil; Saint John, Canada; Shanghai, China; Paris, France; Munich, Germany; Hong Kong; and Mumbai, India.

In the past year, Tenable Holdings, Inc. has received positive recognition for its brand and products. Tenable was named a "Customers' Choice" in the 2025 Gartner Peer Insights 'Voice of the Customer': Cloud-Native Application Protection Platforms (CNAPPs), achieving a 4.8 out of 5 overall rating and an 88% willingness to recommend. Tenable was recognized as a Leader in the 2025 Gartner Magic Quadrant for Exposure Assessment Platforms. S&P Global Ratings also upgraded Tenable, citing the company's consistent revenue growth and platform momentum.

Tenable Holdings, Inc. is predominantly owned by institutional investors, who collectively hold a significant portion of the company's shares. Major institutional owners include Vanguard Group Inc, BlackRock, Inc., Ameriprise Financial Inc, RGM Capital, LLC, State Street Corp, FMR LLC, Insight Holdings Group LLC, Accel Growth Fund II LP, Accel Growth Fund III LP, Shapiro Capital Management Llc, First Trust Advisors Lp, Voya Investment Management LLC, and Penserra. Individual insider ownership is around 1.01% to 44.17%, with Ping Li being a significant individual shareholder. Other individual insiders who have recently traded shares include A. Brooke Seawell and J. Barron Anschutz.