Tenable Holdings (TE7) AI Stock Analysis
Tenable Holdings
(XETRA:TE7)
No summary available
Tenable Holdings (TE7) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 5.59B
- Dividend Yield
- ―
- Average Volume (3M)
- 255
- Price to Earnings (P/E)
- 352.9
- Beta (1Y)
- 0.67
- Revenue Growth
- 4.15%
- EPS Growth
- ―
- Country
- Germany
- Employees
- 1,995
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
Tenable Holdings Business Overview & Revenue Model
Company Description
Tenable Holdings, Inc. is a cybersecurity firm that specializes in providing comprehensive solutions to identify and manage an organization's exposure to cyber risks. Their services extend globally, catering to clients across the Americas, Europe, th...
Tenable Holdings Earnings Call Summary
The call was strongly positive. Highlights significantly outweighed the limited lowlights, with accelerating net dollar expansion, record Tenable One adoption, strong platform conversions, higher profitability, raised full-year guidance, robust Hexa AI usage and multiple competitive wins. The main cautions were that Q4 revenue growth is guided below the Q3 rate and that the business impact of PHP2Shell remains unquantified.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For full year 2026, Tenable raised its guidance range for revenue to $1.084 billion to $1.087 billion, representing a year-over-year increase of 8.6% at the midpoint; non-GAAP operating income to $270 million to $273 million or 25.0% of revenue at the midpoint, which is a year-over-year increase of 310 basis points; non-GAAP net income to $250 million to $253 million, representing a year-over-year increase of 29.4% at the midpoint; and non-GAAP diluted earnings per share to a range of $2.16 to $2.19, representing a year-over-year increase of $0.59 at the midpoint. For Q4, Tenable expects revenue to be in the range of $277 million to $280 million, representing a year-over-year increase of 6.9% at the midpoint; non-GAAP income from operations to be in the range of $67.1 million to $70.1 million or 24.6% of revenue at the midpoint; non-GAAP net income to be in the range of $63.6 million to $66.6 million, representing a year-over-year increase of 13.6% at the midpoint; and non-GAAP diluted earnings per share to be in the range of $0.56 to $0.58 per share, representing a year-over-year increase of $0.09 at the midpoint. CCB growth will probably tick up slightly in Q4, the 107% expansion rate probably stays, remains intact in Q4, and gross margin will probably remain about there, in the low 80s.
Tenable Holdings Risk Analysis
Tenable Holdings disclosed 52 risk factors in its most recent earnings report. Tenable Holdings reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksTenable Holdings Peers Comparison
Overall Rating
QLYS86Outperform
CRWD80Outperform
VRNS76Outperform
PANW73Outperform
RPD45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| QLYS | 86Outperform | $7.75B | 38.64 | 37.17% | ― | 10.71% | 14.48% |
| CRWD | 80Outperform | $256.42B | 7114.49 | 1.29% | ― | 24.30% | ― |
| VRNS | 76Outperform | $5.63B | -40.04 | -26.91% | ― | 15.86% | -33.39% |
| PANW | 73Outperform | $299.56B | 795.37 | 1.68% | ― | 24.49% | -68.55% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| RPD | 45Neutral | $1.12B | 54.33 | 12.33% | ― | 0.07% | -33.38% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:TE7 | Tenable Holdings | 44.70 | 19.58 | 77.95% | |
| PANW | Palo Alto Networks | 365.87 | 146.64 | 66.89% | |
| QLYS | Qualys Inc | 224.12 | 99.00 | 79.12% | |
| VRNS | Varonis Systems | 48.85 | 12.78 | 35.43% | |
| RPD | Rapid7 Inc. | 16.56 | -2.12 | -11.35% | |
| CRWD | Crowdstrike Holdings | 250.43 | 112.45 | 81.50% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.