Tenable Holdings (0ZC0) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Tenable Holdings $30.80, price $36.91, upside -16.6%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
- Add to watchlist
Tenable Holdings
0ZC0 · LSEOvervalued / MonitorQuality is not strong enough to offset the price risk.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Sep 24, 2026.
How to read this chart
10‑month range $15.94 – $42.26 · fair‑value band $23.08 – $37.21 · the $36.91 price screens above the $30.80 fair value. As of Sep 24, 2026.
Company profile
Tenable Holdings, Inc. provides cyber exposure management solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan.
Show more
Tenable Holdings, Inc. provides cyber exposure management solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable AI Exposure, a solution that helps organizations identify, assess, and reduce security risks associated with the use of artificial intelligence technologies; Tenable Vulnerability Management, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable Cloud Security, a cloud security solution for use in exposing and closing priority security gaps caused by misconfigurations, risky entitlements, and vulnerabilities; Tenable Identity Exposure, a solution for end-to-end protection from identity-based threats; and Tenable Web App Scanning, which provides configuration and management of web app scans. The company also provides Tenable Attack Surface Management, an external attack surface management solution; Tenable Security Center, an on-premises vulnerability management solution; and Tenable OT Security, a unified security solution for converged OT/IoT environments that provide threat detection, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks. In addition, it offers Nessus, a vulnerability assessment solution for cybersecurity industry and enterprise platform; and Nessus Expert, which enables users to programmatically detect cloud infrastructure misconfigurations and vulnerabilities in the design and build phase of the software development lifecycle. Tenable Holdings, Inc. was founded in 2002 and is headquartered in Columbia, Maryland.
Stock analysis
Tenable Holdings (0ZC0) currently trades at $36.91, while our model-based Fair Value estimate is $30.80, 16.6% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of $31.69 per share, and 3 of the 13 models we run sit above the $36.91 price.
Bear case: the Growth DCF group reads lowest at $18.82, and 10 of the 13 models stay below the price. Evidence for this calculation is medium.
Scenario range: $23.08 (bear) to $37.21 (bull), the price of $36.91 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 56/100 (solid quality).
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Tenable Holdings reported revenue of $999M in FY2025 versus $541M in FY2021, a compound +16.6%/yr. Reported net income was −$36.1M in FY2025.
Key figures
Market cap $4.4B · EPS (TTM) $−0.5910 · Net margin −3.6% · Return on equity 2.5% · Return on assets (EBIT) −2.1% · Operating margin 4.9% · Revenue (TTM) $1.0B · Revenue growth (YoY) +8.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
Fair Value models
All 13 models by family
Notify me when 0ZC0 reaches fair value
Put 0ZC0 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 61
Revenue & earnings trend
Growth Forecast
Watch 0ZC0, get fair value alerts →
Compare Tenable Holdings with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Explore undervalued stocks
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Tenable Holdings (0ZC0) overvalued or undervalued?
What is the fair value of 0ZC0?
What is the quality score of 0ZC0?
What is the price target for Tenable Holdings (0ZC0)?
What is the Tenable Holdings stock forecast for 2026?
What is the revenue of Tenable Holdings (0ZC0)?
What growth is priced into Tenable Holdings (0ZC0)?
What discount rate (WACC) does the fair value of 0ZC0 use?
What is a reverse DCF?
How much growth has Tenable Holdings (0ZC0) delivered so far?
What is the free cash flow yield of Tenable Holdings (0ZC0)?
What is the intrinsic value of Tenable Holdings (0ZC0)?
Is Tenable Holdings stock overvalued or undervalued in 2026?
Is fair value the same as the market price of 0ZC0?
How much is Tenable Holdings worth?
What do the bullish and bearish scenarios say about 0ZC0?
Is Tenable Holdings stock attractive at the current price?
How is the fair value of 0ZC0 calculated?
Is it still worth investing in stocks now?
What is the share price of Tenable Holdings (0ZC0)?
What should I pay attention to with Tenable Holdings right now?
Key figures of Tenable Holdings
How large is the market capitalisation of Tenable Holdings (0ZC0)?
What are the earnings per share of Tenable Holdings (0ZC0)?
What is the net margin of Tenable Holdings (0ZC0)?
What is the return on equity of Tenable Holdings (0ZC0)?
What is the EBIT return on assets of Tenable Holdings (0ZC0)?
What is the operating margin of Tenable Holdings (0ZC0)?
How fast is revenue growing at Tenable Holdings (0ZC0)?
How much net debt does Tenable Holdings (0ZC0) carry?
Continue in the live analysis
Fair value and trend for 35,000+ stocks, watchlist, comparison and the diversification check. You can also try 14 days of Pro there, no card.
Open the live analysis →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.