Stock Ratings / Technology / TENB / earnings

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Tenable Holdings Inc. (TENB) Next Earnings Date & Expected ±12.5% Move

$51.78 +6.28% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Tenable Holdings Inc. (TENB) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $5.70B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D+

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TENB)Realized 20D OHLCV Swing Band: ±12.5%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$6.47 Expected Swing

MODEL EARNINGS SETUP GAUGE

TENB Quantitative Pre-Earnings Setup: 58/100

Trailing EPS: $-0.33 • YoY Revenue Growth: 11%

Model Bullish Setup (58/100)Model Risk Weight (42/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$999.4M	-$36.1M	$254.6M	78.1%
FY 2024	2024-12-31	$900.0M	-$36.3M	$213.2M	77.8%
FY 2023	2023-12-31	$798.7M	-$78.3M	$113.9M	78.1%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TENB)

✓Walkthrough of TENB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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TENB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +148.58%▲ RESISTANCE BREAKOUT

2026-11-01O $48.72H $51.78L $48.72C $51.78VOL 7.17M

RES: $44.75SUP: $32.93SMA50: $38.37SMA200: $28.90

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TENB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TENB Butterfly Map → + Track TENB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

21.4%/yr Implied 5Y Growth

vs. +11.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TENB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TENB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TENB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TENB)

Technology Rank #175 of 241 ⚔️ ACIW vs TENB Full Matrix →

1. Head-to-Head Technology Peer Comparison (TENB vs. ACIW, VRNS, KVYO, BOX)

Industry: Computer Software: Prepackaged Software (84 Tracked Issuers)

Across 241 tracked Technology securities in the Roarable RQD universe, Tenable Holdings Inc. (TENB) ranks #175 by composite RQD confidence (58/100, grade D+) and #201 by equity capitalization ($5.70B). Within this direct 5-issuer industry benchmark cohort, ACIW leads on earnings valuation at 24.8x trailing P/E, while BOX leads on capital efficiency and profitability with 13.8% ROIC and 79.2% gross margin. BOX currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with TENB at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TENB ACTIVE Tenable Holdings Inc.	D+	58/100	—	78.1%	-1.0%	+6.28%	$5.70B	Benchmark Subject
ACIW ACI Worldwide Inc.	B	74/100	24.8x	49.0%	12.4%	+0.91%	$5.62B	/aciw-vs-tenb →
VRNS Varonis Systems Inc.	C	63/100	—	78.8%	-15.3%	-0.16%	$5.61B	/vrns-vs-tenb →
KVYO Klaviyo Inc. (Series A)	C	62/100	—	74.7%	-11.5%	-0.58%	$5.82B	/kvyo-vs-tenb →
BOX Box Inc.	B+	76/100	51.5x	79.2%	13.8%	+1.26%	$5.95B	/box-vs-tenb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001660280

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Tenable Holdings Inc. (TENB) reported GAAP revenue of $999.4M (+11.0% vs. FY2024 revenue of $900.0M , and +25.1% cumulative change since FY2023) , GAAP net income of -$36.1M, operating cash flow of $266.8M, and free cash flow of $254.6M (+19.4% YoY). On the balance sheet, TENB closed FY2025 with $1.75B in total assets against $639.6M in total debt (Altman Z-Score: 2.22, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$999.4M	-$36.1M	$266.8M	$254.6M	$1.75B	$639.6M
FY2024 (FY)	2024-12-31	$900.0M	-$36.3M	$217.5M	$213.2M	$1.74B	$604.0M
FY2023 (FY)	2023-12-31	$798.7M	-$78.3M	$149.9M	$113.9M	$3.14B	$734.0M

3. TENB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TENB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Tenable Holdings Inc. (NASDAQ: TENB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $51.78 (+6.28% 1D, market cap $5.70B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 11/20. Across 241 tracked Technology issuers, TENB ranks #175 in composite RQD confidence.

How does TENB compare to ACIW and VRNS in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), TENB carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of 78.1%, and ROIC of -1.0%. By comparison, ACIW (ACI Worldwide Inc.) holds a B grade (74/100 RQD, P/E 24.8x, ROIC 12.4%, cap $5.62B) and VRNS (Varonis Systems Inc.) posts a C grade (63/100 RQD, P/E N/A, ROIC -15.3%, cap $5.61B). Among the 5-stock peer group, ACIW leads on earnings multiple (24.8x) while BOX leads on capital efficiency (13.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TENB?

Per TENB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001660280), Tenable Holdings Inc. generated $999.4M in revenue (+11.0% YoY), -$36.1M in net income, and $254.6M in free cash flow against $1.75B in total assets and $639.6M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TENB trading relative to its 50-day, 200-day, and 52-week technical levels?

TENB last traded at $51.78 (+6.28% on volume of 7,171,903 shares), positioning the stock +34.95% above its 50-day simple moving average ($38.37) and +79.17% above its 200-day simple moving average ($28.90). Across its 52-week range of $15.73 to $53.22, TENB sits at the 96.2% percentile with a 14-day RSI of 74.8 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.5% ($45.31 to $58.25).

TENB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is TENB's next earnings date?

Based on SEC filing cadence, Tenable Holdings Inc. (TENB)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is TENB stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for TENB, spanning a range between $45.31 and $58.25.

Direct Sub-Reports: TENB RQD Cockpit TENB 12M Forecast TENB Earnings & Move TENB Dividends & DRIP TENB Insiders & 13F TENB Whale Options TENB Profit Sankey TENB News & Why