Stocktoria
Tenable Holdings, Inc. TENB
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2018-07-26
Chart by TradingView
5/9
Piotroski F — financial health
-1.62
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $999.4M | $900.0M | $798.7M | $683.2M | $541.1M |
| Gross profit | $780.5M | $700.4M | $615.1M | $528.4M | $434.7M |
| Operating income | -$9.2M | -$6.9M | -$52.2M | -$67.8M | -$41.8M |
| Net income | -$36.1M | -$36.3M | -$78.3M | -$92.2M | -$46.7M |
| Operating cash flow | $266.8M | $217.5M | $149.9M | $131.2M | $96.8M |
| Free cash flow | $254.6M | $213.2M | $148.2M | $121.8M | $92.9M |
| Total assets | $1.7B | $1.7B | $1.6B | $1.4B | $1.2B |
| Total liabilities | $1.4B | $1.3B | $1.3B | $1.2B | $1.0B |
| Shareholders' equity | $326.4M | $400.0M | $346.3M | $270.9M | $215.3M |
| Ratios | |||||
| Gross margin | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% |
| Operating margin | -0.9% | -0.8% | -6.5% | -9.9% | -7.7% |
| Net margin | -3.6% | -4.0% | -9.8% | -13.5% | -8.6% |
| FCF margin | 25.5% | 23.7% | 18.5% | 17.8% | 17.2% |
| Return on assets | -2.1% | -2.1% | -4.9% | -6.4% | -3.7% |
| Return on equity | -11.1% | -9.1% | -22.6% | -34.0% | -21.7% |
| Current ratio | 0.95 | 1.27 | 1.19 | 1.47 | 1.55 |
| Revenue growth | 11.0% | 12.7% | 16.9% | 26.3% | 22.9% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,260,100 | $21.3M |
| Point72 Asset Management, L.P. | 108,700 | $1.8M |
| Bridgewater Associates, LP | 12,570 | $212,622 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.62 (distress)
- Working capital / assets -0.023
- Retained earnings / assets -0.514
- EBIT / assets -0.005
- Equity / liabilities 0.23
Sector peers
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Source: SEC EDGAR filings · CIK 0001660280 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.