Quantbot Technologies LP Invests $564,000 in Tenable Holdings, Inc. $TENB

Quantbot Technologies LP acquired a new stake in Tenable Holdings, Inc. (NASDAQ:TENB) in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 15,286 shares of the company’s stock, valued at approximately $564,000.

A number of other institutional investors have also recently made changes to their positions in the business. Ieq Capital LLC purchased a new stake in shares of Tenable during the second quarter worth $19,372,000. Callan Family Office LLC purchased a new position in Tenable in the second quarter valued at $220,000. Allworth Financial LP purchased a new position in Tenable in the second quarter valued at $105,000. Vise Technologies Inc. acquired a new position in Tenable during the 2nd quarter worth $693,000. Finally, Danske Bank A S acquired a new position in Tenable during the 2nd quarter worth $733,000. Institutional investors and hedge funds own 89.06% of the company’s stock.

Tenable Stock Performance

Shares of TENB opened at $37.62 on Friday. The company has a quick ratio of 0.79, a current ratio of 0.79 and a debt-to-equity ratio of 1.78. The stock has a 50 day moving average price of $35.35 and a 200 day moving average price of $26.50. The company has a market capitalization of $4.14 billion, a price-to-earnings ratio of 752.55 and a beta of 0.94. Tenable Holdings, Inc. has a 52-week low of $15.73 and a 52-week high of $43.67.

Tenable (NASDAQ:TENB) last released its quarterly earnings results on Wednesday, July 29th. The company reported $0.51 EPS for the quarter, topping the consensus estimate of $0.47 by $0.04. The company had revenue of $268.51 million for the quarter, compared to analyst estimates of $264.87 million. Tenable had a return on equity of 14.90% and a net margin of 0.65%.The firm’s revenue was up 8.6% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.34 earnings per share. Tenable has set its FY 2026 guidance at 1.950-2.000 EPS and its Q3 2026 guidance at 0.490-0.520 EPS. Research analysts predict that Tenable Holdings, Inc. will post 0.5 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of equities research analysts have issued reports on the company. Cantor Fitzgerald increased their price target on Tenable from $30.00 to $45.00 and gave the company an “overweight” rating in a research report on Friday, July 24th. Robert W. Baird set a $34.00 target price on shares of Tenable in a research note on Thursday, April 30th. TD Cowen raised their target price on shares of Tenable from $38.00 to $44.00 and gave the company a “buy” rating in a report on Monday, July 13th. UBS Group decreased their price target on shares of Tenable from $37.00 to $34.00 and set a “neutral” rating for the company in a research note on Thursday, July 30th. Finally, Piper Sandler cut shares of Tenable from an “overweight” rating to a “neutral” rating and lowered their price target for the stock from $35.00 to $30.00 in a report on Thursday, July 30th. Eight equities research analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, Tenable presently has an average rating of “Hold” and an average target price of $34.68.

About Tenable

Tenable Holdings, Inc is a global cybersecurity company specializing in vulnerability management and continuous threat exposure assessment. Headquartered in Columbia, Maryland, Tenable was founded in 2002 by Ron Gula and Jack Huffard to address the growing need for proactive network security solutions. Over the years, the company has evolved from a pioneer in open-source vulnerability scanning to a leading provider of comprehensive security platforms that help organizations identify, investigate and prioritize cyber risks across on-premises, cloud and operational technology environments.

At the core of Tenable’s product suite is Nessus, one of the industry’s most widely adopted vulnerability scanners.