Tenable Holdings Inc

TENB

Equity

ISIN null / Valor 42615547

NASDAQ (2026-04-28)

USD 20.44-0.15%

Tenable Holdings Inc
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About company

Tenable Holdings Inc. is a cybersecurity company that specializes in vulnerability and exposure management solutions, enabling organizations to identify, assess, and mitigate cyber risks effectively. Their comprehensive platform delivers unified visibility and actionable insights across diverse environments, including IT infrastructure, cloud services, and operational technology (OT) systems. By integrating security data and streamlining risk management processes, Tenable helps businesses protect their digital and critical assets from potential threats. Serving over 44,000 customers globally, Tenable plays a pivotal role in reducing cybersecurity risks and enhancing the overall security posture of modern organizations.

Summarized from source with an LLMView SourceSector: Technology

Revenue & Billings

Q3 2025 revenue $252.4M (+11% YoY); calculated current billings $267.5M (+8% YoY). Subscription revenue was the bulk (~95% of revenue).

Profitability

GAAP income from operations $7.1M (GAAP operating margin 2.8% vs -0.9% in Q3 2024). Non‑GAAP income from operations $58.9M (non‑GAAP margin 23.3%, +350 bps YoY).

Earnings per Share

GAAP net income $2.3M (GAAP diluted EPS $0.02 vs a loss of $0.08 in Q3 2024). Non‑GAAP net income $51.4M; non‑GAAP diluted EPS $0.42 (vs $0.32 in Q3 2024).

Cash Flow & Capital Actions

Net cash provided by operating activities $53.9M (Q3 2025) and unlevered free cash flow $58.5M. Repurchased 2.0M shares for $60.0M during the quarter.

Balance Sheet / Liquidity Notes

Cash and cash equivalents were $171.9M at 9/30/2025 (down from $328.6M at 12/31/2024); short‑term investments and accounts receivable also changed as the company invested in acquisitions (notable increase in goodwill and acquired intangibles).

Guidance

Q4 2025 revenue guidance $249.1M–$253.1M; non‑GAAP diluted EPS guidance $0.39–$0.43. Full‑year 2025 revenue guidance $988.0M–$992.0M; calculated current billings $1.040B–$1.048B; full‑year non‑GAAP diluted EPS $1.51–$1.54; unlevered free cash flow $265M–$275M.

Business & Product Highlights

Added 437 new enterprise platform customers (38 net new six‑figure customers), launched Tenable AI Exposure, updated Vulnerability Priority Rating (VPR), named a leader by IDC and Forrester, and appointed Matthew Brown as CFO.

Summarized from source with an LLMView Source

Key figures

-38.3%1Y

-44.7%3Y

-48.4%5Y

Performance

41.1%1Y

37.4%3Y

44.2%5Y

Volatility