MARKET WIREYahoo! Finance Canada • 1d ago
Tenable Holdings, Inc. (TENB) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Tenable Holdings Inc. (TENB) market action, institutional positioning, and fundamental catalysts.
Why TENB Stock dropped -6.50% Today — RQD Quant Desk Flash
$47.45 -6.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $46.80
Tenable Holdings Inc. (TENB) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $5.59B
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on TENB Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TENB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Tenable Holdings Inc. (NASDAQ: TENB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $47.45 (-6.50% 1D, market cap $5.59B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, TENB ranks #237 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TENB compare to VRNS and ACIW in the Technology sector?
▼
Within the Technology sector (Computer Software: Prepackaged Software), TENB carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of 78.1%, and ROIC of -1.0%. By comparison, VRNS (Varonis Systems Inc.) holds a C grade (63/100 RQD, P/E N/A, ROIC -15.3%, cap $5.61B) and ACIW (ACI Worldwide Inc.) posts a B grade (74/100 RQD, P/E 24.8x, ROIC 12.4%, cap $5.69B). Among the 5-stock peer group, ACIW leads on earnings multiple (24.8x) while ACIW leads on capital efficiency (12.4% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TENB?
▼
Per TENB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001660280), Tenable Holdings Inc. generated $999.4M in revenue (+11.0% YoY), -$36.1M in net income, and $254.6M in free cash flow against $1.75B in total assets and $639.6M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $46.80 (-1.36%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 25.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw C+ · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TENB)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (58/100 Composite)
🔍 WHY TENB SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+18/20 pts (31% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (19% of score)
SEC XBRL FY 2025 (10-K): 25.5% FCF Margin ($254.6M FCF) & 78.1% Gross Margin
▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)
Macro rate sensitivity & RSI-14 (70.5) create a -12 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$38.12+6.7% Next Q
50
Q2 (-2Q)Grade C-$40.67+19.8% Next Q
53
Q3 (-1Q)Grade C$48.72-2.6% Next Q
55
CurrentGrade D+$47.45+0% Hist 90D α
58
Trajectory: C- (50) → D+ (58)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the TENB Bull Thesis Could Fail
Even with a 58/100 (D+) score, TENB faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($39.09) or 200D SMA ($29.20) invalidates the momentum regime and cuts Target Base ($47.45) toward Bear Floor ($37.01).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $TENB• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TENB Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why TENB Stock dropped -6.50% Today — RQD Quant Desk Flash
Tenable Holdings Inc. (TENB) dropped -6.50% to $47.45, trading at 85% of its 52-week range ($15.73 – $53.22). Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 85% of its 52-week range ($15.73 – $53.22) with RSI-14 at 70.5 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $47.45 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 78.1% gross margin and $254.6M annual free cash flow.
Live TENB Headlines & Catalysts
MARKET WIRETrefis • 1d ago
7 Green Days In A Row: Tenable Stock Is Up 31%Trefis report covering Tenable Holdings Inc. (TENB) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Is Tenable Holdings (TENB) Fully Valued Following Its AI Security Launch And Board Addition?Yahoo Finance report covering Tenable Holdings Inc. (TENB) market action, institutional positioning, and fundamental catalysts.
CATALYSTChartMill • 1d ago
Tenable Holdings (NASDAQ:TENB) Slides as Soft Revenue Guide Overshadows Earnings BeatChartMill report covering Tenable Holdings Inc. (TENB) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 1d ago
Tenable: One Of The Best Deals In Cybersecurity (NASDAQ:TENB)Seeking Alpha report covering Tenable Holdings Inc. (TENB) market action, institutional positioning, and fundamental catalysts.
MARKET WIREGuruFocus • 1d ago
Tenable Holdings Inc (TENB) Stock Up 4.7% and Still Undervalued -- GF Score: 75/100GuruFocus report covering Tenable Holdings Inc. (TENB) market action, institutional positioning, and fundamental catalysts.
CATALYSTTrefis • 1d ago
Tenable Stock Rides An 8-Day Winning Streak To A 31% GainTrefis report covering Tenable Holdings Inc. (TENB) market action, institutional positioning, and fundamental catalysts.
CATALYSTSeeking Alpha • 2d ago
Tenable: AI Is Fueling Growth, But Valuation Is Catching UpSeeking Alpha report covering Tenable Holdings Inc. (TENB) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo • 2d ago
1 Magnificent Cybersecurity Stock That Might be a Better Value Than CrowdStrike and Palo Alto NetworksThis company is helping to secure the artificial intelligence revolution, and its stock looks like a bargain.
CATALYSTYahoo • 3d ago
The top 5 analyst questions from Tenable’s Q3 earnings callTenable’s third quarter was marked by strong customer momentum and a notable increase in adoption of its core Tenable One platform. Management attributed the quarter’s performance to rapid customer migration from standal
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TENB)
- ✓Walkthrough of TENB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
TENB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +127.80%▲ ASCENDING CHANNEL
2026-11-03O $51.78H $51.78L $47.45C $47.45VOL 3.98M
RES: $53.94SUP: $33.10SMA50: $39.09SMA200: $29.20
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
TENB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
21.4%/yr Implied 5Y Growth
vs. +11.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on TENB today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for TENB. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TENB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TENB)
Technology Rank #237 of 715
⚔️ VRNS vs TENB Full Matrix →
1. Head-to-Head Technology Peer Comparison (TENB vs. VRNS, ACIW, KVYO, OCTV)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Tenable Holdings Inc. (TENB) ranks #237 by composite RQD confidence (58/100, grade D+) and #202 by equity capitalization ($5.59B). Within this direct 5-issuer industry benchmark cohort, ACIW leads on earnings valuation at 24.8x trailing P/E, while ACIW leads on capital efficiency and profitability with 12.4% ROIC and 49.0% gross margin. ACIW currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with TENB at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TENB
ACTIVE
Tenable Holdings Inc. | D+ | 58/100 | — | 78.1% | -1.0% | -6.50% | $5.59B | Benchmark Subject |
| VRNS Varonis Systems Inc. | C | 63/100 | — | 78.8% | -15.3% | -0.20% | $5.61B | /vrns-vs-tenb → |
| ACIW ACI Worldwide Inc. | B | 74/100 | 24.8x | 49.0% | 12.4% | +3.66% | $5.69B | /aciw-vs-tenb → |
| KVYO Klaviyo Inc. (Series A) | C- | 61/100 | — | 74.7% | -11.5% | +8.24% | $5.73B | /kvyo-vs-tenb → |
| OCTV Octave Intelligence plc (Class B) | C- | 61/100 | — | — | — | -2.53% | $5.83B | /octv-vs-tenb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001660280 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Tenable Holdings Inc. (TENB) reported GAAP revenue of $999.4M (+11.0% vs. FY2024 revenue of $900.0M , and +25.1% cumulative change since FY2023) , GAAP net income of -$36.1M, operating cash flow of $266.8M, and free cash flow of $254.6M (+19.4% YoY). On the balance sheet, TENB closed FY2025 with $1.75B in total assets against $639.6M in total debt (Altman Z-Score: 2.22, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $999.4M | -$36.1M | $266.8M | $254.6M | $1.75B | $639.6M |
| FY2024 (FY) | 2024-12-31 | $900.0M | -$36.3M | $217.5M | $213.2M | $1.74B | $604.0M |
| FY2023 (FY) | 2023-12-31 | $798.7M | -$78.3M | $149.9M | $113.9M | $3.14B | $734.0M |
3. TENB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TENB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Tenable Holdings Inc. (NASDAQ: TENB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $47.45 (-6.50% 1D, market cap $5.59B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, TENB ranks #237 in composite RQD confidence.
How does TENB compare to VRNS and ACIW in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), TENB carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of 78.1%, and ROIC of -1.0%. By comparison, VRNS (Varonis Systems Inc.) holds a C grade (63/100 RQD, P/E N/A, ROIC -15.3%, cap $5.61B) and ACIW (ACI Worldwide Inc.) posts a B grade (74/100 RQD, P/E 24.8x, ROIC 12.4%, cap $5.69B). Among the 5-stock peer group, ACIW leads on earnings multiple (24.8x) while ACIW leads on capital efficiency (12.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TENB?
Per TENB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001660280), Tenable Holdings Inc. generated $999.4M in revenue (+11.0% YoY), -$36.1M in net income, and $254.6M in free cash flow against $1.75B in total assets and $639.6M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TENB trading relative to its 50-day, 200-day, and 52-week technical levels?
TENB last traded at $47.45 (-6.50% on volume of 3,740,095 shares), positioning the stock +21.39% above its 50-day simple moving average ($39.09) and +62.50% above its 200-day simple moving average ($29.20). Across its 52-week range of $15.73 to $53.22, TENB sits at the 84.6% percentile with a 14-day RSI of 70.5 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.5% ($41.52 to $53.38).
ROARABLE RATING BRIEF • RQD 58/100 (D+)
✓ SEC XBRL & RQD VERIFIED
TENB — Tenable Holdings Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Tenable Holdings Inc. (TENB) earns a live Roarable RQD composite score of 58/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $47.45 (-6.50% 1D, market capitalization $5.59B).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of -1.0%, gross margin of 78.1%, operating margin of -0.9%, and free cash flow yield of 4.47%.
- Whale 13F & Options Flow (18/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (10/20): Incorporates a 1.19x equity beta, Altman Z-Score of 2.22, Piotroski F-Score of 6/9, and Debt/Equity of 1.83x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Tenable Holdings Inc. (TENB) is a NASDAQ-listed issuer classified in the Technology sector and the Computer Software: Prepackaged Software industry,. The company's gross margin is 78.1%, per the market data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Tenable Holdings Inc. (TENB) reported $999.4M in annual revenue (up from $900.0M in FY2024, +11.0% YoY) and -$36.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($798.7M revenue, -$78.3M net income) through FY2025, TENB scaled operating cash flow to $266.8M and free cash flow to $254.6M, backed by $1.75B in total assets against $639.6M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 58/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of 4.47% and institutional whale pillar of 18/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 18/20, sustained execution supports upside toward the upper end of the $15.73 – $53.22 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation against -0.9% operating margins and a 1.19x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies are — Sector correlation data beyond the stated sector and industry is — For a prospective investor, the absence of mapped links means this analysis cannot identify specific 2nd-order bottlenecks from the provided sources; the practical watch item is that the beta of 1.19 implies sensitivity to broader technology-sector moves.
- Key Question #1: Can TENB sustain or expand its -0.9% operating margin and -1.0% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $999.4M and free cash flow of $254.6M, how will capital allocation balance growth reinvestment against $639.6M in total debt?
- Key Question #3: How sensitive is TENB's 28.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.19x)?
TENB Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Tenable Holdings Inc. (TENB) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Tenable Holdings, Inc. (TENB) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Tenable Holdings Inc. (TENB) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Trefis • 1d ago
7 Green Days In A Row: Tenable Stock Is Up 31% Trefis report covering Tenable Holdings Inc. (TENB) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Is Tenable Holdings (TENB) Fully Valued Following Its AI Security Launch And Board Addition? Yahoo Finance report covering Tenable Holdings Inc. (TENB) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST ChartMill • 1d ago
Tenable Holdings (NASDAQ:TENB) Slides as Soft Revenue Guide Overshadows Earnings Beat ChartMill report covering Tenable Holdings Inc. (TENB) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
Tenable: One Of The Best Deals In Cybersecurity (NASDAQ:TENB) Seeking Alpha report covering Tenable Holdings Inc. (TENB) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE GuruFocus • 1d ago
Tenable Holdings Inc (TENB) Stock Up 4.7% and Still Undervalued -- GF Score: 75/100 GuruFocus report covering Tenable Holdings Inc. (TENB) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Trefis • 1d ago
Tenable Stock Rides An 8-Day Winning Streak To A 31% Gain Trefis report covering Tenable Holdings Inc. (TENB) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Seeking Alpha • 2d ago
Tenable: AI Is Fueling Growth, But Valuation Is Catching Up Seeking Alpha report covering Tenable Holdings Inc. (TENB) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
TENB Bull vs. Bear Conversation Board — What's Your Call at $47.45?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TENB 🐻 33% BEARISH CONVICTION
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH
🎯 Target: $59.88 (+18.0%)
📌 Pinned Debate Institutional accumulation and options positioning score 18 of 20, the strongest pillar in the RQD rating, and the stock rose 6.28% on
Here is why I am bullish on TENB here at $50.75: Institutional accumulation and options positioning score 18 of 20, the strongest pillar in the RQD rating, and the stock rose 6.28% on the session.. Compare TENB's -0.9% operating margin and -1.0% ROIC against the rest of Computer Software: Prepackaged Software. As long as cash conversion holds up, dips toward $48.21 are getting bought.
VolSurface_Trader 🐂 BULL
@MeanReversion_88 Shorting a 18/20 institutional whale-flow stock at $50.75 is dangerous when funds are rotating into Technology.
ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH
🎯 Target: $40.09 (-21.0%)
Spot @ $50.75 ROIC is -1%, operating margin is -0.9%, and trailing EPS is -0.33, while forward P/E sits at 28.
ROIC is -1%, operating margin is -0.9%, and trailing EPS is -0.33, while forward P/E sits at 28.. Look at the math on TENB: paying 28.0x forward P/E for -1.0% ROIC and -0.9% operating margins leaves zero margin of safety if Computer Software: Prepackaged Software demand softens. I'd wait for a retest of $44.66 before getting long.