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TENB

TenableC
Nasdaq / Software & Services
Last Price
At close
2026-07-17
View Chart
Current thesis
The strongest support in the packet is primary-source: Q1 showed a revenue/profit beat, improved margins, strong cash generation, share repurchases, and customer-add data that suggest Tenable One and Hexa AI are helping the platform story gain traction [#SEC-8K-2026-04-29].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.4.
What can break
If Tenable One and Hexa AI enthusiasm does not convert into sustained customer expansion, the Q1 beat could be viewed as margin-led rather than growth-led [#SEC-8K-2026-04-29].
Momentum
100
Value
51
Sentiment
22
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $30.00 · Bull $36.00 · Bear $24.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-27 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $32.89
Why
Momentum100 · Δ7d +1.4
Value51 · Δ7d +0.2
Sentiment22 · Δ7d -0.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
100
26% active weight
Current posture
7d trendFlat
Δ7d
+1.4
Δ21d
+8.7
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-1.6
Sentiment
22
34% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-31.1
Why this grade

Composite grade C. Momentum 99.6 / Value 51.4 / Sentiment 21.8

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$4.4B
Beta
0.63
Shares Out
110.27M
P/E (TTM) · Derived
-132.6
P/S (TTM)
2.82
P/FCF (TTM)
11.11
Rev YoY
+9.6%
EPS YoY
-106.3%
Gross Margin
+78.2%
Op Margin
-1.1%
Net Debt
$15M
Current Ratio
0.78
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology