Graphene Investments SAS Boosts Stock Holdings in Tenable Holdings, Inc. $TENB

Graphene Investments SAS increased its stake in Tenable Holdings, Inc. (NASDAQ:TENB) by 15.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 148,800 shares of the company’s stock after acquiring an additional 19,600 shares during the period. Graphene Investments SAS owned approximately 0.13% of Tenable worth $2,517,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of TENB. Quarry LP purchased a new stake in Tenable during the 3rd quarter worth about $25,000. Kemnay Advisory Services Inc. purchased a new position in shares of Tenable in the 4th quarter valued at about $28,000. Signaturefd LLC grew its position in shares of Tenable by 312.9% during the fourth quarter. Signaturefd LLC now owns 1,251 shares of the company’s stock worth $29,000 after buying an additional 948 shares in the last quarter. Quadrant Capital Group LLC acquired a new position in shares of Tenable during the fourth quarter worth about $38,000. Finally, Horizon Investments LLC purchased a new stake in shares of Tenable during the third quarter worth approximately $45,000. 89.06% of the stock is currently owned by hedge funds and other institutional investors.

Tenable Price Performance

Shares of NASDAQ TENB opened at $39.77 on Friday. The stock’s 50-day simple moving average is $29.74 and its 200-day simple moving average is $23.84. The firm has a market capitalization of $4.39 billion, a PE ratio of -397.70 and a beta of 0.93. Tenable Holdings, Inc. has a fifty-two week low of $15.73 and a fifty-two week high of $43.67. The company has a debt-to-equity ratio of 1.42, a quick ratio of 0.85 and a current ratio of 0.85.

Tenable (NASDAQ:TENB) last announced its quarterly earnings results on Wednesday, April 29th. The company reported $0.47 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.41 by $0.06. The firm had revenue of $262.06 million during the quarter, compared to the consensus estimate of $258.83 million. Tenable had a positive return on equity of 7.85% and a negative net margin of 1.15%.The firm’s quarterly revenue was up 9.6% compared to the same quarter last year. During the same period in the prior year, the company posted $0.36 earnings per share. Tenable has set its FY 2026 guidance at 1.900-1.980 EPS and its Q2 2026 guidance at 0.460-0.48 EPS. As a group, equities research analysts forecast that Tenable Holdings, Inc. will post 0.49 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

Several brokerages recently weighed in on TENB. Weiss Ratings raised shares of Tenable from a “sell (e+)” rating to a “sell (d-)” rating in a report on Thursday, July 9th. Wells Fargo & Company boosted their price target on shares of Tenable from $19.00 to $20.00 and gave the stock an “equal weight” rating in a report on Thursday, April 30th. TD Cowen increased their price objective on shares of Tenable from $38.00 to $44.00 and gave the company a “buy” rating in a research report on Monday. Jefferies Financial Group raised their price objective on shares of Tenable from $22.00 to $27.00 and gave the company a “hold” rating in a report on Friday, May 22nd. Finally, Barclays lifted their price objective on shares of Tenable from $28.00 to $41.00 and gave the stock an “equal weight” rating in a research report on Monday. Ten investment analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, Tenable has an average rating of “Hold” and a consensus price target of $31.95.

Tenable Profile

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.