Large gap with delayed quotes
|
Last quote
10/16/2026
-
02:00:00
|
Bid
10/15/2026 -
21:59:54
|
Bid Volume |
Ask
10/15/2026 -
21:59:54
|
Ask Volume |
|---|---|---|---|---|
|
39.32
+1.20
(
+3.15% )
|
39.34
|
100 |
39.36
|
300 |
Analysis date: 13.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 09.10.2026.
Quality
Strong
Strong
Three stars since 09.10.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21.08.2026 at a price of 34.38.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.10.2026.
4wk Rel Perf
35.19%
35.19%
The four-week dividend-adjusted overperformance versus SP500 is 35.19%.
Risk
High
High
The stock has been on the high-sensitivity level since 08.09.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.32%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.13%.
Mkt Cap in $bn
4.49
4.49
With a market capitalization between $2 & $8bn, TENABLE HOLDINGS is considered a mid-cap stock.
G/PE Ratio
0.88
0.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
17.18
17.18
The estimated PE is for the year 2028.
LT Growth
15.17%
15.17%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
140
140
For 1% of index variation, the stock varies on average by 1.40%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
26.53
26.53
The value at risk is estimated at USD 26.53. The risk is therefore 64.25%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.11.2020
27.11.2020