Tenable Holdings (TENB)

• Market cap: $3.62B
• 1 day: -2.1%
• 5 days: -3.64%
• 1 month: 0.95%
• 3 months: -6.03%
• 6 months: -17.4%
• Year to date: -23.27%
• 1 year: -24.3%
• 5 years: -18.64%
• 10 years: -1.16%
• Sector: Technology
• Industry: Software - Infrastructure

About: Founded in 2002, Tenable is a cybersecurity company that began providing vulnerability management solutions under its Nessus software. In recent years, Tenable has expanded its portfolio to provide a broader range of exposure management modules. Solutions include cloud security and compliance, active directory management, operational technology security and advanced vulnerability analytics. The Maryland-based company went public in 2018.

Employees: 1,872

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 4 (+2) [Q2]

42% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 88

39% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $898K

3.49% more ownership

Funds ownership: 87.65% [Q1] → 91.14% (+3.49%) [Q2]

2% more capital invested

Capital invested by funds: $3.69B [Q1] → $3.76B (+$73.1M) [Q2]

5% less funds holding

Funds holding: 294 [Q1] → 278 (-16) [Q2]

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $32
• Avg. target: $39
• High target: $45

10 analyst ratings

• positive: 4 40%
• neutral: 6 60%
• negative: 0 0%

Jefferies Joseph Gallo	$38	Hold Maintained	31 Jul 2025
DA Davidson Rudy Kessinger	$34	Neutral Maintained	31 Jul 2025
Scotiabank Patrick Colville	$37	Sector Perform Maintained	31 Jul 2025
Wells Fargo Andrew Nowinski	$45	Overweight Maintained	31 Jul 2025
Stifel Adam Borg	$35	Hold Maintained	31 Jul 2025