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TENB

TenableB
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Tenable can defend a stronger multiple if Tenable Hexa and the broader exposure-management story translate into customer growth, continued cross-sell, and margin expansion. The Q1 filing showed positive operating income and cash flow plus solid customer/ACV metrics, but the evidence is still more supportive than decisive [#10-Q-2026-05-05].
Posture
Constructive
Lead driver
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Dollar-based net expansion has moderated to 105%, suggesting less upsell momentum than the market would want to see [#10-Q-2026-05-05].
Momentum
88
Value
54
Sentiment
43
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $30.10 · Bull $34.00 · Bear $21.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $30.11
Why
Momentum88 · Δ7d +1.7
Value54 · Δ7d -0.2
Sentiment43 · Δ7d +48.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
88
34% active weight
Current posture
7d trendFlat
Δ7d
+1.7
Δ21d
+20.2
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-1.2
Sentiment
43
33% active weight
Current posture
7d trendImproving
Δ7d
+48.3
Δ21d
-
Why this grade

Composite grade B. Momentum 87.5 / Value 54.4 / Sentiment 42.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.23B
Beta
0.63
Shares Out
119.34M
P/E (TTM) · Derived
-90.1
P/S (TTM)
2.82
P/FCF (TTM)
11.11
Rev YoY
+11.2%
EPS YoY
+124.0%
Gross Margin
+77.9%
Op Margin
-1.1%
Net Debt
-$217.91M
Current Ratio
0.94
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology