OakChart

Tenable Holdings Inc

TENBTechnology·Software - Infrastructure·USA·Mid·NASD·Nov 11 • 3:59 PM ET

42.93+0.97 (2.31%)
2026-11-12 00:29 CET
Market cap
4,385.16 USD m
Revenue, TTM
1,067.49 USD m
Net income, TTM
15.78 USD m
Free cash flow, TTM
268.25 USD m
EPS diluted, TTM
0.14
P/E
314.05
Compare

Price

TENB against its 20, 50 and 200-day averages
2050200beat
20.0030.0040.0050.0012.0M24.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TENBclose 42.9320-day 44.3250-day 39.48200-day 29.6442.9352w high

19.3% under the 52-week high of 53.22 on 30 Oct 2026. 52-week low 15.73 on 10 Apr 2026. Last 15 sessions, 35.1% high to low

Volume 0.43× normal · the line is the 50-bar volume average

Profile

TENB
52-week range, 73% of the way up
15.7353.22

Tenable Holdings, Inc. engages in the development of security software solutions. The firm offers Cyber Exposure which is a discipline for managing and measuring cybersecurity risk in the digital era. Its products include tenable.io, tenable.sc, tenable.ot, and nessus professional. The firm delivers solutions in the field of application security, cloud security, compliance, energy, finance, healthcare, and retail. It operates through the following geographical segments: The Americas, Europe, Middle East and Africa, and Asia Pacific. The company was founded by John C. Huffard, Jr. and Renaud M. Deraison in 2002 and is headquartered in Columbia, MD.

IndexRUT
Employees1995
IPOJul 26, 2018
Beta0.91
ATR, 14d2.88
Rel volume0.43
Short float15.36%
Insider own1.54%
Inst own113.87%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.49B
Enterprise Value4.83B
Income15.78M
Sales1.07B
Book/sh-0.25
Cash/sh4.74
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1995
IPOJul 26, 2018

Ratios

P/E314.05
Forward P/E17.44
PEG0.88
P/S4.20
P/B-
P/C9.06
P/FCF16.73
EV/EBITDA51.02
EV/Sales4.53
Quick Ratio0.98
Current Ratio0.98
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)0.14
EPS next Y2.46
EPS next Q0.57
EPS this Y37.24%
EPS next Y12.79%
EPS next 5Y19.88%
EPS past 3/5Y28.67% 6.60%
Sales past 3/5Y13.52% 17.82%
EPS Y/Y TTM151.76%
Sales Y/Y TTM9.53%
EPS Q/Q426.49%
Sales Q/Q9.49%
EarningsOct 28 AMC
EPS/Sales Surpr.24.04% 1.77%

Ownership

Insider Own1.54%
Insider Trans-2.77%
Inst Own113.87%
Inst Trans4.23%
ROA0.92%
ROE9.93%
ROIC1.96%
Gross Margin78.11%
Oper. Margin5.01%
Profit Margin1.48%
SMA20-3.14%
SMA508.73%
SMA20044.83%
Trades-

Technical

Shs Outstand104.86M
Shs Float102.90M
Short Float15.36%
Short Ratio3.83
Short Interest15.80M
52W High53.22 -19.33%
52W Low15.73 173.00%
Volatility7.00% 6.87%
ATR (14)2.88
RSI (14)49.68
Beta0.91
Rel Volume0.43
Avg Volume4.12M
Volume1,777,457

Performance

Perf Week-9.32%
Perf Month3.97%
Perf Quarter7.24%
Perf Half Y108.60%
Perf YTD82.45%
Perf Year53.05%
Perf 3Y14.76%
Perf 5Y-21.16%
Perf 10Y-
Recom2.52
Target Price49.05
Prev Close41.96
Price42.93
Change %2.31%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 11, 2026DowngradeWWedbushOutperform → Underperform$29-32.4%
Jul 30, 2026DowngradePPiper SandlerOverweight → Neutral$30-30.1%
Jul 24, 2026DowngradeUUBSBuy → Neutral$37-13.8%
Jul 21, 2026DowngradeTTruistBuy → Hold$40-6.8%
Jul 06, 2026UpgradeBScotiabankSector Perform → Sector Outperform$50+16.5%
Jun 30, 2026ReiteratedJJP MorganOverweight$35 → $40-6.8%
Apr 29, 2026DowngradeWWilliam BlairOutperform → Mkt Perform
Mar 03, 2026InitiatedWWells FargoEqual Weight$19-55.7%
Jan 08, 2026ReiteratedNNeedhamBuy$38 → $28-34.8%
Apr 01, 2025InitiatedSStephensEqual-Weight$42-2.2%

Peers

Mkt cap
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VRNSVaronis Systems Inc5.65B
CHKPCheck Point Software Technologies Ltd14.97B
ZSZscaler Inc31.60B
NTSKNetskope Inc9.14B
FTNTFortinet Inc94.12B

Insider trading

latest 14 of 52
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Anschutz BarronChief Accounting OfficerNov 02 '26Sale51.0010,000510,00066,077Nov 04 07:12 PM
SEAWELL A BROOKEDirectorNov 02 '26Option Exercise9.66115,0001,110,900130,292Nov 04 07:12 PM
SEAWELL A BROOKEDirectorNov 02 '26Sale50.3315,000754,950115,292Nov 04 07:12 PM
SEAWELL A BROOKEDirectorNov 02 '26Sale48.7315,000730,9500Nov 04 07:12 PM
Anschutz BarronOfficerNov 02 '26Proposed Sale51.0010,000510,000Nov 02 04:30 PM
SEAWELL A BROOKEDirectorNov 02 '26Proposed Sale48.7315,000730,962Nov 02 02:51 PM
SEAWELL A BROOKEDirectorNov 02 '26Proposed Sale50.3315,000754,931Nov 02 12:57 PM
Thurmond Mark C.Co-Chief Executive OfficerAug 24 '26Option Exercise0.0025,3690197,401Aug 25 04:03 PM
Brown Matthew CharlesChief Financial OfficerAug 21 '26Option Exercise0.0014,544054,410Aug 25 04:03 PM
Anschutz BarronChief Accounting OfficerAug 24 '26Option Exercise0.004,224076,857Aug 25 04:03 PM
Vintz Stephen ACo-Chief Executive OfficerAug 24 '26Option Exercise0.0027,4130626,979Aug 25 04:02 PM
Zecher Linda KayDirectorAug 18 '26Sale35.4670024,8227,702Aug 20 04:07 PM
Zecher Linda KayDirectorAug 19 '26Sale35.7669024,6747,012Aug 20 04:07 PM
Linda Zecher-HigginsDirectorAug 18 '26Proposed Sale37.421,40052,388Aug 18 04:14 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
HACKAmplify Cybersecurity ETFAUM: 3.30B
IWMiShares Russell 2000 Index FundAUM: 77.38B
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
BUGGlobal X Cybersecurity ETFAUM: 2.04B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IHAKiShares Cybersecurity and Tech ETFAUM: 1.17B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.6300.5080.100276.39271.5822
2026Q22026-07-290.5100.4710.033268.51264.8721
2026Q12026-04-290.4700.4080.012262.06258.8321
2025Q42026-02-040.4800.417-0.006260.53251.7621
2025Q32025-10-290.4200.3690.019252.44247.3221
2025Q22025-07-300.3400.303-0.122247.3242.1422
2025Q12025-04-290.3600.282-0.191239.14233.7622
2024Q42025-02-050.4100.3420.015235.73231.5621
2024Q32024-10-300.3200.295-0.077227.09223.2720
2024Q22024-07-310.3100.236-0.123221.24218.721
2024Q12024-05-010.2500.173-0.122215.96213.5519
2023Q42024-02-060.2500.140-0.186213.31206.4520
2023Q32023-11-010.2300.182-0.134201.53198.3819
2023Q22023-07-250.2200.127-0.139195.04190.2617
2023Q12023-04-240.1100.030-0.221188.84187.1514
2022Q42023-02-070.1200.073-0.191184.63181.3716

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-0.590-0.618-1.378267.36265.32
2019FY-0.420-0.434-1.031354.59351.81
2020FY0.1900.124-0.423440.22436.99
2021FY0.3400.313-0.439541.13536.7
2022FY0.3800.328-0.828683.19680.04
2023FY0.8000.697-0.678798.71791.89
2024FY1.2901.215-0.306900.02895.83
2025FY1.5901.536-0.300999.41990.57
2026FY-2.182--1,086
2027FY-2.461--1,167
2028FY-2.739--1,254
2029FY-2.900--1,324

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-062070278.83278280
2026Q4S2026-10-292070278.84278280
2026Q4S2026-10-282000276.42275.56278.5
2026Q4S2026-10-232000276.43275.56278.5
2026Q4S2026-10-192000276.42275.56278.5
2026Q4S2026-10-162000276.46275.56278.5
2026Q4S2026-10-132000276.46275.56278.5
2026Q4S2026-10-022001276.46275.56278.5
2026Q4S2026-09-292001276.48275.56278.5
2026Q4S2026-09-112001276.46275.56278.5
2026Q4S2026-09-092001276.46275.56278.5
2026Q4S2026-08-301901276.48275.56278.5
2026Q4S2026-08-132001276.51275.56278.5
2026Q4S2026-08-082001276.53275.56278.5

Estimate history

EPS, annual-0.449-1.378-1.031-0.423-0.439-0.828-0.678-0.306-0.3010.1367
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.0770.015-0.191-0.1220.019-0.0060.0120.0330.097
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual187.727267.36354.586440.221541.13683.191798.71900.021999.4051067.49
Period201720182019202020212022202320242025TTM
Sales, quarterly227.088235.731239.137247.295252.44260.533262.058268.508276.387
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual93.03493.12698.587103.715108.929113.056117.148119.698118.45104.86
Period201720182019202020212022202320242025MRQ
Shares, quarterly121.344119.698120.202120.987120.034118.45114.573110.442104.86
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,067.49999.40900.02798.71683.19541.13440.22354.59267.36
Cost of Goods Sold Incl. D&A233.62218.94199.67183.58154.79106.4077.5560.8243.17
Gross Profit833.86780.47700.35615.13528.40434.73362.67293.77224.19
Selling, General and Administrative Excl. Other780.38779.27699.21653.29593.58469.60398.76380.57296.77
Research and Development229.85221.89181.62153.16143.56116.43101.6987.0676.70
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income53.481.201.15-38.16-65.17-34.87-36.09-86.80-72.58
Interest Expense28.1728.4231.9231.3419.006.900.000.000.00
Unusual Expense6.7810.378.0019.622.646.900.344.00-
Net Income Before Taxes26.85-22.93-18.89-67.40-85.29-50.63-37.07-85.65-71.16
Income Taxes11.0713.1917.4110.886.93-3.955.6613.362.36
Consolidated Net Income15.78-36.12-36.30-78.28-92.22-46.68-42.73-99.01-73.52
Net Income From Continuing Operations15.78-36.12-36.30-78.28-92.22-46.68-42.73-99.01-73.52
Net Income15.78-36.12-36.30-78.28-92.22-46.68-42.73-99.01-73.95
EPS (Recurring)0.18-0.24-0.26-0.56-0.81-0.39-0.42-1.00-1.38
EPS (Basic, Before Extraordinaries)0.14-0.30-0.31-0.68-0.83-0.44-0.42-1.03-1.38
EPS (Diluted)0.14-0.30-0.31-0.68-0.83-0.44-0.42-1.03-1.38
EBITDA94.7143.1634.35-11.05-42.98-18.70-25.46-79.92-66.39
Non-Operating Income (Expense)8.3314.6519.8921.711.53-1.97-0.645.151.42
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense146.88151.53129.18114.8195.3057.9743.4931.7118.07
Price To Earnings Ratio306.95306.95-------
Price To Sales Ratio3.952.835.206.666.2210.8311.996.494.45
Gross Margin78.1178.0977.8277.0277.3480.3482.3882.8583.85
Operating Margin5.010.120.13-4.78-9.54-6.44-8.20-24.48-27.15
Net Margin1.48-3.61-4.03-9.80-13.50-8.63-9.71-27.92-27.66
Shares Outstanding104.86118.45119.70117.15113.06108.93103.7298.5993.13
Market Capitalization4,385.164,385.164,730.925,386.034,292.415,917.005,388.792,352.582,065.11

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue276.39268.51262.06260.53252.44247.29239.14235.73
Cost of Goods Sold Incl. D&A61.3360.3356.6755.2956.7554.4352.4651.44
Gross Profit215.06208.18205.39205.24195.69192.86186.68184.29
Selling, General and Administrative Excl. Other198.20195.16194.19192.83188.44198.23199.77170.67
Research and Development62.1557.0055.7654.9456.2759.2453.2244.73
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income16.8613.0211.1912.417.25-5.37-13.0913.62
Interest Expense8.276.446.417.067.217.147.017.59
Unusual Expense0.150.652.433.550.112.084.620.65
Net Income Before Taxes10.766.945.094.062.81-10.48-19.328.55
Income Taxes-0.543.133.674.800.554.223.616.68
Consolidated Net Income11.303.811.41-0.742.26-14.71-22.931.87
Net Income From Continuing Operations11.303.811.41-0.742.26-14.71-22.931.87
Net Income11.303.811.41-0.742.26-14.71-22.931.87
EPS (Recurring)0.100.040.030.010.02-0.11-0.160.02
EPS (Basic, Before Extraordinaries)0.100.030.01-0.010.02-0.12-0.190.02
EPS (Diluted)0.100.030.01-0.010.02-0.12-0.190.02
EBITDA27.3923.3521.4222.5518.395.46-3.2422.40
Non-Operating Income (Expense)2.331.002.742.262.894.115.403.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense40.4636.6234.6435.1635.4636.7644.1632.16
Price To Earnings Ratio306.95-------
Price To Sales Ratio3.954.021.952.803.654.314.555.42
Gross Margin77.8177.5378.3878.7877.5277.9978.0678.18
Operating Margin6.104.854.274.762.87-2.17-5.475.78
Net Margin4.091.420.54-0.280.90-5.95-9.590.79
Shares Outstanding104.86110.44114.57118.45120.03120.99120.20119.70
Market Capitalization4,385.164,066.831,943.332,808.163,531.134,126.944,208.164,730.92

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments402.18577.19473.97567.43512.29291.85212.27283.2427.21
Short Term Receivables279.15258.73220.06187.34136.60115.3494.8368.2650.88
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets39.3453.0361.8858.1260.2344.4627.3722.0233.16
Total Current Assets720.67888.95755.91812.90709.13451.65334.46373.52111.25
Net Property, Plant & Equipment75.6284.4080.2785.2275.3678.3569.6919.8513.01
Total Investments and Advances0.000.009.4015.000.300.200.300.300.26
Intangible Assets813.18635.75625.56391.90333.1567.6169.651.801.30
Other Assets138.19133.01135.73134.52130.8892.7984.5165.1438.52
Total Assets1,747.671,742.121,606.871,439.531,248.82690.59558.61460.61164.34
Short Term Debt Incl. Current Port. of LT Debt12.099.388.648.544.983.815.214.260.00
Accounts Payable21.8919.9816.9418.7216.255.731.730.170.34
Other Current Liabilities778.97708.73650.25556.89462.65365.36320.70249.87180.01
Total Current Liabilities812.95738.09675.84584.16483.88374.90327.64254.30180.35
Long Term Debt405.09412.93407.34414.58419.7754.5340.666.052.90
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities203.26191.14177.35169.92129.85110.4991.4078.4975.02
Total Liabilities1,421.291,342.161,260.531,168.661,033.51539.92459.71338.85258.27
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00277.74
Common Equity326.38399.95346.34270.87215.31150.6698.91121.76-371.67
Total Shareholders Equity326.38399.95346.34270.87215.31150.6698.91121.76-93.93
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity326.38399.95346.34270.87215.31150.6698.91121.76-93.93
Total Liabilities & Stockholders Equity1,747.671,742.121,606.871,439.531,248.82690.59558.61460.61164.34
Book Value Per Share2.763.342.962.401.981.451.001.31-3.99
Tangible Book Value Per Share-4.11-1.97-2.38-1.07-1.080.800.301.29-4.01
Full-Time Employees1,9951,8721,9991,9001,6171,3671,4771,252984
Price to Book Ratio-166.2111.8115.6116.5027.8635.9723.8816.9715.62
Return on Assets-2.07-2.17-5.14-6.86-4.81-6.84-19.43-23.53-30.41
Return on Equity-9.95-9.73-25.37-37.94-25.51-34.24-89.74-528.30-
Return on Invested Capital-4.94-4.47-10.39-13.45-7.35-20.82-70.94-57.52-
Quick Ratio0.891.201.121.391.471.201.021.470.62
Current Ratio0.891.201.121.391.471.201.021.470.62

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income15.78-36.12-36.30-78.28-92.22-46.68-42.73-99.01-73.52
Depreciation41.2341.9533.2127.1122.1916.1710.636.886.19
Other Funds (Non Cash)193.64194.00162.33145.80126.1483.3260.6440.8323.41
Funds from Operations250.65199.84163.7694.8953.3342.3428.71-47.06-43.92
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital38.9166.9253.7154.9677.8254.4235.5236.3241.36
Cash from Operating Activities289.56266.75217.48149.85131.1596.7764.23-10.74-2.56
Capital Expenditures-21.31-16.58-10.70-8.76-19.15-6.56-20.28-20.67-5.73
Net Assets From Acquisitions0.00-196.18-29.16-243.30-66.77-258.46-0.28-74.910.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments34.2638.18-1.5739.44-42.12-126.5624.63-17.46-117.49
Purchase of Investments-156.70-145.34-289.05-278.21-276.69-287.44-184.52-242.06-117.49
Sale Or Maturity of Investments190.96183.52287.48317.65234.57160.87209.15224.590.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities12.95-174.58-41.43-212.62-128.04-391.594.08-113.05-123.22
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-498.73-228.37-75.654.7926.5132.0034.7534.18266.19
Repurchase of Common Pref Stock-516.54-247.47-99.98-14.930.000.000.000.00-0.07
Sale of Common Pref Stock17.8119.1024.3319.7326.5132.0034.7534.18266.27
Proceedsfrom Stock Options0.000.000.000.0014.7913.7413.0415.13264.60
Issuance or Reduction of Debt, Net417.91-3.75-3.75-3.75-3.75365.652.00-0.02-1.44
Change in Long Term Debt417.91-3.75-3.75-3.750.000.000.00-0.02-1.44
Issuance of Long Term Debt800.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-382.09-3.75-3.75-3.750.000.000.00-0.02-1.44
Net Financing Active Other Cash Flow-74.52-1.980.000.210.56-9.36-0.350.000.00
Other Financing Activities Uses-74.52-1.980.000.000.00-9.36-0.350.000.00
Cash from Financing Activities-155.34-234.09-79.401.2523.32397.6536.4034.16264.75
Exchange Rate Effect-1.621.04-5.13-2.23-3.83-3.01-0.92-1.08-1.06
Net Change in Cash145.55-140.8891.52-63.7322.5999.81103.80-90.71137.91
Free Cash Flow268.25250.17206.78141.10112.0090.2043.95-31.42-8.29
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow15.7311.3022.6237.6737.9264.95120.09--
Deferred Taxes & Investment Tax Credit-0.004.530.27-2.78-10.470.164.240.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments495.26298.21360.26402.18383.57386.51
Short Term Receivables211.02204.47170.25279.15200.99181.11
Inventories0.000.000.000.000.000.00
Other Current Assets55.3455.6665.3639.3444.1954.08
Total Current Assets761.62558.34595.87720.67628.75621.71
Net Property, Plant & Equipment90.4587.4986.2675.6275.9679.46
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets792.84799.62806.40813.18819.96826.63
Other Assets128.10128.21131.79138.19127.95128.78
Total Assets1,773.011,573.661,620.321,747.671,652.621,656.57
Short Term Debt Incl. Current Port. of LT Debt9.3012.7010.5212.0910.859.68
Accounts Payable26.5928.4118.8821.8920.0918.83
Other Current Liabilities743.03733.77733.05778.97689.37684.76
Total Current Liabilities778.92774.87762.45812.95720.31713.27
Long Term Debt831.79408.87411.28405.09406.87409.50
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities188.78191.52198.38203.26181.06183.11
Total Liabilities1,799.481,375.261,372.101,421.291,308.251,305.87
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-26.47198.40248.22326.38344.38350.70
Total Shareholders Equity-26.47198.40248.22326.38344.38350.70
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-26.47198.40248.22326.38344.38350.70
Total Liabilities & Stockholders Equity1,773.011,573.661,620.321,747.671,652.621,656.57
Book Value Per Share-0.251.802.172.762.872.90
Tangible Book Value Per Share-7.81-5.44-4.87-4.11-3.96-3.93
Full-Time Employees---1,995--
Price to Book Ratio-166.2117.026.148.2010.0610.60
Return on Assets0.920.42-0.71-2.07-2.04-2.78
Return on Equity9.932.46-3.73-9.95-8.95-12.60
Return on Invested Capital1.400.630.21-0.100.30-1.93
Quick Ratio0.980.720.780.890.870.87
Current Ratio0.980.720.780.890.870.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income11.303.811.41-0.742.26-14.71
Depreciation10.5310.3310.2310.1411.1410.83
Other Funds (Non Cash)54.2747.9344.7346.7045.9745.28
Funds from Operations76.1062.0756.3856.1059.3641.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.58-17.3531.5928.25-5.51-0.26
Cash from Operating Activities72.5244.7287.9784.3653.8541.13
Capital Expenditures-8.29-5.55-5.33-2.13-2.22-5.05
Net Assets From Acquisitions0.000.000.000.000.00-47.67
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-5.0648.36-6.88-2.160.7016.08
Purchase of Investments-72.19-10.94-44.91-28.66-33.35-44.89
Sale Or Maturity of Investments67.1359.3038.0326.5034.0560.97
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-13.3642.81-12.21-4.29-1.52-36.64
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-217.65-98.46-121.31-61.30-53.97-63.15
Repurchase of Common Pref Stock-223.82-100.00-130.22-62.50-59.97-65.00
Sale of Common Pref Stock6.171.548.911.206.001.85
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net420.72-0.94-0.94-0.94-0.94-0.94
Change in Long Term Debt420.72-0.94-0.94-0.94-0.94-0.94
Issuance of Long Term Debt800.000.000.000.000.000.00
Reduction of Long Term Debt-379.28-0.94-0.94-0.94-0.94-0.94
Net Financing Active Other Cash Flow-69.37-1.71-1.46-1.980.000.00
Other Financing Activities Uses-69.37-1.71-1.46-1.980.000.00
Cash from Financing Activities133.70-101.11-123.71-64.22-54.90-64.08
Exchange Rate Effect-0.81-0.25-0.620.06-0.591.18
Net Change in Cash192.05-13.84-48.5715.91-3.17-58.42
Free Cash Flow64.2239.1682.6482.2351.6336.09
Price to Free Cash Flow15.7316.417.8811.1914.4416.52

Revenue breakdown

License and Maintenance2024: 47.77M 2025: 44.66M
Service, Other2024: 27.59M 2025: 35.17M
Subscription and Circulation2024: 824.66M 2025: 919.57M
Americas2024: 558.07M 2025: 611.00M
Asia Pacific2024: 102.21M 2025: 115.30M
EMEA2024: 239.74M 2025: 273.11M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.36%15.8M102.9M4.19M
2026-10-1513.97%15.1M108.4M4.06M
2026-09-3014.42%15.6M108.4M4.17M
2026-09-1516.77%18.2M108.4M4.16M
2026-08-3114.00%15.2M108.4M3.74M
2026-08-149.68%10.5M108.5M3.65M
2026-07-319.39%10.2M108.6M3.69M
2026-07-159.78%10.6M108.7M3.63M
2026-06-3010.21%11.1M108.7M3.60M
2026-06-1510.75%11.5M107.2M3.52M
2026-05-2911.27%12.1M107.7M3.34M
2026-05-1514.47%15.6M107.7M3.20M
2026-04-3013.18%14.2M107.8M3.38M
2026-04-1514.64%16.4M112.0M3.11M
2026-03-3113.07%14.7M112.5M2.76M
2026-03-138.35%9.4M112.5M2.48M
2026-02-276.08%6.8M112.5M2.27M
2026-02-135.09%6.0M116.9M1.95M
2026-01-305.79%6.8M116.9M1.45M
2026-01-154.73%5.5M116.9M1.34M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0016.1019.800.003.8060.000.000.942-0.1150.008
call27.0013.9017.800.003.4020.000.000.934-0.1110.009
call28.0013.1016.8013.803.0695.000.000.930-0.1100.009
call29.0011.9015.8010.663.02545.000.000.925-0.1080.009
call30.0011.1014.8019.102.84461.000.000.920-0.1060.010
call31.009.9013.8012.872.6684.000.000.914-0.1040.010
call32.009.0012.905.512.5563.000.000.908-0.1010.011
call33.008.0011.800.002.3290.000.000.901-0.0990.012
call34.007.5010.907.512.21959.000.000.892-0.0960.012
call35.006.609.3010.271.73261.000.000.883-0.0930.013
call36.005.609.105.901.99036.000.000.843-0.1170.016
call37.004.707.4016.101.4875.000.000.788-0.1560.019
call38.003.207.3012.221.75042.000.000.767-0.1470.020
call39.004.004.7010.620.85159.000.000.744-0.1360.021
call40.002.455.604.001.1624382.000.704-0.1340.023
call41.001.054.207.021.19973.000.000.640-0.1610.025
call42.000.454.102.621.3671923.000.585-0.1870.026
call43.000.003.508.351.32112.000.000.536-0.1840.027
call44.000.202.351.971.0528.000.000.477-0.1630.027
call45.000.251.750.900.96923511.000.419-0.1560.026
call46.000.051.250.900.89851.0014.000.350-0.1350.025
call47.000.001.750.821.01149.000.000.315-0.1390.024
call48.000.000.600.480.81254.0015.000.208-0.0890.019
call49.000.201.050.200.9001820.000.193-0.0940.018
call50.000.001.200.300.9834830.000.180-0.0980.018
call55.000.000.950.051.35014,69618.000.142-0.1150.015
call60.000.000.700.011.6583890.000.122-0.1270.014
call65.000.000.200.101.51929.000.000.051-0.0610.007
call70.000.000.050.101.37922.000.000.016-0.0190.003
put25.000.001.350.032.54110.000.00-0.058-0.1120.008
put27.000.002.150.002.2430.000.00-0.066-0.1080.009
put28.000.001.000.052.1013.000.00-0.070-0.1070.009
put29.000.002.150.301.9641.000.00-0.075-0.1050.009
put30.000.001.800.511.83015.000.00-0.080-0.1020.010
put31.000.001.000.551.6992.000.00-0.086-0.1000.010
put32.000.001.150.801.5722.000.00-0.092-0.0980.011
put33.000.001.650.251.4476.000.00-0.099-0.0950.012
put34.000.001.600.251.32423.000.00-0.108-0.0920.012
put35.000.000.500.251.20328.000.00-0.117-0.0890.013
put36.000.000.750.251.2494.000.00-0.157-0.1130.016
put37.000.001.950.101.39325.000.00-0.212-0.1520.019
put38.000.051.700.551.24941.000.00-0.233-0.1430.020
put39.000.251.250.551.10373.003.00-0.256-0.1320.021
put40.000.151.300.870.9772722.00-0.296-0.1300.023
put41.000.001.951.301.08779.006.00-0.360-0.1560.025
put42.000.152.651.001.18329.000.00-0.415-0.1830.026
put43.000.052.951.851.10320.000.00-0.464-0.1800.027
put44.000.603.502.701.0993.000.00-0.523-0.1580.027
put45.001.754.503.271.24619.002.00-0.581-0.1510.026
put46.002.355.204.701.2643.000.00-0.650-0.1300.025
put47.002.706.404.501.46531.000.00-0.685-0.1340.024
put48.003.807.506.001.62155.000.00-0.792-0.0840.019
put49.004.907.700.001.4030.000.00-0.807-0.0890.018
put50.006.008.707.061.50213.001.00-0.820-0.0930.018
put55.0010.4014.200.001.5810.000.00-0.873-0.0950.014
put60.0015.4019.209.202.5352.000.00-0.878-0.1210.014
put65.0020.3024.100.002.8090.000.00-0.949-0.0530.007
put70.0025.4029.000.003.0410.000.00-0.984-0.0130.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13GSEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-10-063Initial statement of beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-068-KCurrent report2026-10-05SEC
2026-09-158-KCurrent report2026-09-10SEC
2026-09-04SCHEDULE 13G/ASEC
2026-09-04SCHEDULE 13G/ASEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-05SCHEDULE 13G/ASEC
2026-06-04SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.00M3
2026-100000
2026-090000
2026-0800206.53K6
2026-070000
2026-060000
2026-05258.48K100
2026-040000
2026-030000
2026-02357.77K200
2026-010000
2025-12002.85M1
2025-110000

Institutional holders

Manager% owned
AMERIPRISE FINANCIAL INC13.81%
BlackRock, Inc.12.25%
VANGUARD PORTFOLIO MANAGEMENT LLC9.28%
FMR LLC7.56%
VANGUARD CAPITAL MANAGEMENT LLC4.53%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4.00%
STATE STREET CORP2.94%
VOYA INVESTMENT MANAGEMENT LLC2.78%
FIRST TRUST ADVISORS LP2.70%
GEODE CAPITAL MANAGEMENT, LLC2.68%

Funds

Fund% owned
Columbia Seligman Technology and Information Fund6.56%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.73%
Amplify Cybersecurity ETF2.68%
iShares Russell 2000 ETF2.68%
First Trust Nasdaq Cybersecurity ETF2.37%
VANGUARD SMALL-CAP INDEX FUND2.29%
Global X Cybersecurity ETF2.09%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
iShares Cybersecurity and Tech ETF1.26%

OakChart. TENB. Cached 15 minutes.