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TENB Tenable Holdings, Inc.

Technology

47.45 -3.30 -6.50% Close 11/2
Since 2024-12-02 +20.7%
Open
50.97
High
51.28
Low
47.32
Prev close
50.75
Volume
3.7M
Amplitude
7.80%
P/E
352.9
Revenue YoY (TTM)
+9.5%
52W 15.73 53.22

Is Tenable Holdings, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Momentum: Strong; Valuation: Pricey, Growth: Weak.

Valuation Pricey Free-cash-flow yield is Good, but TTM P/E is Expensive.
TTM P/E 352.92 98th percentile Expensive
Price / book -211.15 N/A
Free-cash-flow yield (%) 5 67th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral FCF margin, TTM is Top, but ROE, TTM is Lagging.
ROE, TTM (%) -59.61 16th percentile Lagging
Operating margin, TTM (%) 5.58 47th percentile Average
FCF margin, TTM (%) 26.2 83th percentile Top
Quality Factor Investing: A US Quality Value Backtest
Growth Weak Revenue growth, TTM YoY is Good, but Diluted EPS growth, TTM YoY is Lagging.
Revenue growth, TTM YoY (%) 9.53 60th percentile Good
Diluted EPS growth, TTM YoY (%) -152.03 13th percentile Lagging
Momentum Strong All 2 indicators are Top.
60-day return (%) 40.31 97th percentile Top
240-day return (%) 88.1 95th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Neutral 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 178,306,500 91th percentile Top
60-day annualized volatility (%) 73.9 72th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Tenable Holdings, Inc. (TENB) today

3 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Tenable Holdings, Inc. to every stock like it

AI finds several complementary traits of Tenable Holdings, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

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Tenable Holdings, Inc. (TENB) peers and tracking

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Tenable Holdings, Inc. (TENB) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

12 historical occurrences (since 2020-06-01)

Average forward return after 52-week adjusted-price high

20-day: Win 27.3%, Sample 11, Median -6.84%, Excess -4.28%, Beat mkt rate 27.3%

60-day: Win 27.3%, Sample 11, Median -5.54%, Excess -6.56%, Beat mkt rate 9.1%

120-day: Win 40%, Sample 10, Median -5.43%, Excess -11.11%, Beat mkt rate 20%

120 days after: historical avg -2.21%

20-day -3.74%
60-day -4.69%
120-day -2.21%
20-day
60-day
120-day
Win
27.3%
27.3%
40%
Sample
11
11
10
Median
-6.84%
-5.54%
-5.43%
Excess
-4.28%
-6.56%
-11.11%
Beat mkt rate
27.3%
9.1%
20%

Over 10 occurrences, 120-day forward avg declined 2.21%, lagged the market by 11.11 pts; win rate 40%.

Top-quintile 6-month momentum

Active · now 99.24%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest
20 historical occurrences (since 2019-07-08)

Average forward return after Top-quintile 6-month momentum

20-day: Win 60%, Sample 20, Median +3.02%, Excess -1.8%, Beat mkt rate 45%

60-day: Win 50%, Sample 20, Median -3.11%, Excess +0.65%, Beat mkt rate 60%

120-day: Win 52.6%, Sample 19, Median +0.84%, Excess +0.38%, Beat mkt rate 47.4%

120 days after: historical avg +5.27%

20-day +0.16%
60-day +2.37%
120-day +5.27%
20-day
60-day
120-day
Win
60%
50%
52.6%
Sample
20
20
19
Median
+3.02%
-3.11%
+0.84%
Excess
-1.8%
+0.65%
+0.38%
Beat mkt rate
45%
60%
47.4%

Over 19 occurrences, 120-day forward avg gained 5.27%, beat the market by 0.38 pts; win rate 52.6%.

EPS surprise beat

Active · now 24.02%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
34 historical occurrences (since 2018-09-05)

Average forward return after EPS surprise beat

20-day: Win 42.4%, Sample 33, Median -3.36%, Excess -2.68%, Beat mkt rate 36.4%

60-day: Win 45.5%, Sample 33, Median -3.62%, Excess -1.86%, Beat mkt rate 45.5%

120-day: Win 50%, Sample 32, Median +1.67%, Excess -1.56%, Beat mkt rate 46.9%

120 days after: historical avg +5.07%

20-day -1.42%
60-day +1.14%
120-day +5.07%
20-day
60-day
120-day
Win
42.4%
45.5%
50%
Sample
33
33
32
Median
-3.36%
-3.62%
+1.67%
Excess
-2.68%
-1.86%
-1.56%
Beat mkt rate
36.4%
45.5%
46.9%

Over 32 occurrences, 120-day forward avg gained 5.07%, lagged the market by 1.56 pts; win rate 50%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

5 times historically; 60-day forward avg -2.33%, win rate 20%, beating the market by +0.38 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.