Tenable Holdings, Inc. (TENB) fair value analysis
Nasdaq · Updated 2026-10-19
TENB price how computed
Forward Fair Value verdict
UndervaluedTENB is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $37.20
- Sector
- Technology
- 12-month range
- $16.04–$42.65
- Market cap
- $4.1B
- From 52-week high
- -12.8%
- Shares outstanding
- 110M
- Rank in Technology by discount to fair value
- #47 of 181
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Tenable Holdings, Inc. is a cybersecurity software company that develops vulnerability management and exposure analytics platforms designed to help organizations identify, prioritize, and remediate security risks across their digital infrastructure. The company operates globally, serving customers across multiple industries and geographies from its headquarters in the United States.
TENB currently ranks #47 of 181 Technology stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $4.1B
- P/E (trailing)
- 25x
- Revenue (TTM)
- $1.04B
- Net margin
- 0.6%
- EPS (TTM)
- $1.47
- Gross margin
- 77.5%
- Debt / equity
- 2.12
- Revenue growth (3-yr avg)
- 11.1%
- Shares outstanding
- 110M
Derived indicators how computed
- Quality grade
- C
- Margin trend
- Stable
- 52-week position
- The top quarter of its range
- DCF cross-check
- Overvalued
Technicals how computed
- RSI (14-day)
- 49 · neutral
- 50-day average
- $36.30
- 200-day average
- $27.65
- Moving-average state
- 50-day above 200-day (golden cross state); price above both averages
- Momentum score
- 80 · grade B
- Positive weeks (of 12)
- 3
Earnings how computed
- Next earnings report
- 2026-10-28 (post-market)
- Last 8 quarters vs consensus
- 7 beat, 0 missed
- Quarter by quarter
- 2026-06 ▬ met (0.0%)
2026-03 ▲ beat (+14.6%)
2025-12 ▲ beat (+17.1%)
2025-09 ▲ beat (+13.5%)
2025-06 ▲ beat (+13.3%)
2025-03 ▲ beat (+28.6%)
2024-12 ▲ beat (+20.6%)
2024-09 ▲ beat (+10.3%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 8 buy · 13 hold · 2 sell (23 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $35.5
- Target vs last price
- -4.6%
What our data shows for TENB
- Our model validated 13 trailing price-to-earnings windows for TENB, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $16.04–$42.65.
- The 14-day relative strength index sits at a neutral 49.
- 3 of the last 12 weekly snapshots showed positive price momentum.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for TENB
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent TENB news
TickrTrends' derived news-sentiment signal for TENB is currently leaning positive, computed from recent coverage.
- TENB Maintains Rating by Truist Securities -- Price Target Raised to $35 (gurufocus.com, 2026-10-20)
TickrTrends take: Truist Securities' decision to maintain its rating while raising the price target to $35 suggests analyst confidence in TENB's fundamental trajectory, which aligns with TickrTrends' current undervalued assessment for this Technology sector company. Valuation-focused readers should monitor whether the stock moves toward this price target, as it would provide a concrete benchmark against the current undervalued designation. The combination of maintained conviction and an increased price objective may indicate that analysts see sustainable value creation ahead, though the gap between current levels and the new target will be important to track. - Tenable Holdings Inc (TENB) Stock Up 4.7% and Still Undervalued -- GF Score: 75/100 (gurufocus.com, 2026-10-19)
TickrTrends take: Tenable Holdings Inc trades in the Technology sector where TickrTrends currently derives an Undervalued verdict for the stock. The recent gain provides context for monitoring whether the company's fundamentals continue to support this assessment or whether valuation compression occurs as price moves higher. Investors focused on valuation metrics should track whether trading momentum aligns with the underlying business performance that informed the undervalued status. - Tenable Holdings Inc (TENB) Stock Down 5.4% -- Now Undervalued? GF Score: 73/100 (gurufocus.com, 2026-10-17)
TickrTrends take: Tenable Holdings Inc trades in the Technology sector where valuation metrics significantly influence investor positioning. The recent 5 percent decline has aligned the stock with TickrTrends' assessment of undervaluation, suggesting the price movement may have created an entry point worth monitoring for value-oriented investors. Readers focused on valuation should track whether the GF Score of 73 and the undervalued status persist as the company reports upcoming results.
More TENB news
- TENB Maintained by Wells Fargo -- Price Target Raised to $38.00 (gurufocus.com, 2026-10-15)
- Tenable Holdings Inc (TENB) Shares Fall 7.7% -- What GF Score of 75 Tells Investors (gurufocus.com, 2026-10-15)
- Tenable Announces Closing of New $400M Secured Revolving Credit Facility (manilatimes.net, 2026-10-13)
- Is It Too Late to Buy Tenable Holdings Inc (TENB) After 4.5% Rally? GF Value Says Undervalued (gurufocus.com, 2026-10-06)
- Tenable Holdings Inc (TENB) Stock Up 4.0% and Still Undervalued -- GF Score: 74/100 (gurufocus.com, 2026-09-30)
- Tenable Holdings Inc (TENB) Shares Fall 6.7% -- What GF Score of 79 Tells Investors (gurufocus.com, 2026-09-25)
What people are saying
Follow the TENB conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TENB has moved into a more neutral technical position this week as its RSI zone shifted from overbought to neutral territory. The stock's sector discount rank improved to #66 from #73, indicating it is becoming relatively more attractively valued compared to other Technology sector companies. The current valuation verdict remains Undervalued.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for TENB show several shifts this week. The DCF cross-check band moved from fairly valued to overvalued, while momentum shifted from none to B, and the RSI zone transitioned from neutral to overbought. Additionally, the sector discount rank declined from 64 to 76, indicating a weaker relative valuation position within the Technology sector, though the current overall valuation verdict remains undervalued.
- 2026-10-05 — TickrTrends' derived indicators for TENB show that the 50/200-day trend state shifted from mixed to uptrend this week. The sector discount rank moved from number 52 to number 64, indicating a change in how TENB's valuation compares within the Technology sector. The current valuation verdict remains Undervalued.
- 2026-09-28 — TickrTrends' derived indicators for TENB showed mixed movement this week. The DCF cross-check band improved from an overvalued assessment to fairly valued, while the sector discount rank improved from number 57 to number 52 among Technology sector peers. Despite these positive shifts in the underlying indicators, the current valuation verdict remains Undervalued.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is TENB stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), TENB is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is TENB's TickrTrends verdict?
TENB's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does TENB compare to other Technology stocks?
TENB ranks #47 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is TENB overbought or oversold?
TENB's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does TENB report earnings next?
TENB's next earnings report is scheduled for 2026-10-28 (post-market), per the published earnings calendar.
Does TENB usually beat earnings estimates?
Over its last 8 reported quarters TENB beat the consensus estimate 7 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about TENB?
Of 23 analysts covering TENB, 8 rate it a buy, 13 a hold and 2 a sell - hold-leaning, with a consensus price target of $35.5 (-4.6% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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