Tenable Holdings, Inc. $TENB Shares Acquired by UBS Group AG

Key Points

• UBS boosted its position in Tenable by 327.6% in Q4 to 3,092,577 shares (a 2.59% stake) valued at about $72.8 million, amid high institutional ownership (89.06%).
• Tenable beat Q1 estimates (EPS $0.47 vs. $0.41; revenue $262.1M) and provided FY2026 guidance while rolling out product initiatives like Hexa AI and a flex‑pricing model aimed at expanding recurring revenue.
• Analysts have cut price targets and some ratings, producing mixed sentiment; the consensus is an average rating of 'Hold' with an average price target of $27.84.

UBS Group AG boosted its position in shares of Tenable Holdings, Inc. (NASDAQ:TENB - Free Report) by 327.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,092,577 shares of the company's stock after buying an additional 2,369,402 shares during the quarter. UBS Group AG owned 2.59% of Tenable worth $72,768,000 at the end of the most recent quarter.

Other hedge funds have also recently bought and sold shares of the company. Vanguard Group Inc. grew its stake in shares of Tenable by 5.5% in the 3rd quarter. Vanguard Group Inc. now owns 14,962,471 shares of the company's stock worth $436,306,000 after purchasing an additional 778,699 shares during the last quarter. Stephens Investment Management Group LLC raised its holdings in shares of Tenable by 12.2% in the 3rd quarter. Stephens Investment Management Group LLC now owns 1,101,773 shares of the company's stock worth $32,128,000 after purchasing an additional 120,145 shares in the last quarter. Barclays PLC lifted its stake in Tenable by 98.9% during the third quarter. Barclays PLC now owns 1,675,871 shares of the company's stock valued at $48,868,000 after purchasing an additional 833,125 shares during the last quarter. First Trust Advisors LP boosted its holdings in Tenable by 9.6% during the third quarter. First Trust Advisors LP now owns 3,219,954 shares of the company's stock worth $93,894,000 after buying an additional 282,265 shares in the last quarter. Finally, SG Americas Securities LLC bought a new stake in Tenable during the fourth quarter worth approximately $2,180,000. 89.06% of the stock is owned by institutional investors and hedge funds.

Insider Activity at Tenable

In other Tenable news, Director Arthur W. Coviello, Jr. purchased 12,000 shares of the stock in a transaction dated Monday, February 9th. The shares were acquired at an average price of $21.50 per share, for a total transaction of $258,000.00. Following the completion of the acquisition, the director owned 51,731 shares of the company's stock, valued at $1,112,216.50. This represents a 30.20% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. 1.70% of the stock is currently owned by company insiders.

Analyst Ratings Changes

Several research firms have issued reports on TENB. Zacks Research cut Tenable from a "strong-buy" rating to a "hold" rating in a report on Tuesday, March 3rd. Wedbush reduced their price objective on Tenable from $32.00 to $27.00 and set an "outperform" rating for the company in a research note on Thursday. Canaccord Genuity Group cut their target price on Tenable from $33.00 to $28.00 and set a "buy" rating on the stock in a research report on Thursday. Jefferies Financial Group reduced their target price on Tenable from $29.00 to $24.00 and set a "hold" rating for the company in a report on Monday, February 2nd. Finally, Susquehanna decreased their price target on Tenable from $40.00 to $26.00 and set a "positive" rating for the company in a research report on Friday. Nine equities research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat, Tenable has an average rating of "Hold" and an average price target of $27.84.

Tenable Price Performance

Shares of NASDAQ:TENB opened at $21.23 on Monday. The company has a debt-to-equity ratio of 1.09, a quick ratio of 0.95 and a current ratio of 0.95. The company has a market cap of $2.43 billion, a PE ratio of -212.30 and a beta of 0.87. Tenable Holdings, Inc. has a 52 week low of $15.73 and a 52 week high of $35.69. The firm has a 50 day simple moving average of $19.20 and a 200 day simple moving average of $23.02.

Tenable (NASDAQ:TENB - Get Free Report) last posted its quarterly earnings data on Wednesday, April 29th. The company reported $0.47 earnings per share for the quarter, topping the consensus estimate of $0.41 by $0.06. Tenable had a negative net margin of 1.15% and a positive return on equity of 7.32%. The firm had revenue of $262.06 million for the quarter, compared to analysts' expectations of $258.83 million. During the same period in the previous year, the company posted $0.36 EPS. The company's quarterly revenue was up 9.6% compared to the same quarter last year. 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, research analysts expect that Tenable Holdings, Inc. will post 0.49 earnings per share for the current year.

Trending Headlines about Tenable

Here are the key news stories impacting Tenable this week:

• Positive Sentiment: Q1 results beat street estimates — Tenable reported stronger-than-expected Q1 EPS and revenue (EPS $0.47 vs. $0.41 consensus; revenue slightly above estimates), showing year-over-year revenue growth and validating near-term execution. Tenable Q1 beat
• Positive Sentiment: Product/strategy tailwinds — Management is rolling out Hexa AI and a flex-pricing model and provided a FY‑2026 revenue range ~ $1.068B–$1.078B, which could support higher recurring revenue and broaden addressable market if adoption accelerates. Hexa AI and guidance
• Positive Sentiment: Demand narrative — Coverage pieces highlight rising demand for exposure management amid AI-driven security shifts, reinforcing the growth thesis for Tenable’s platform. MSN deep dive
• Neutral Sentiment: Analyst mean target implies large upside but take with caution — The Zacks note points to a ~37.8% implied upside based on mean analyst targets; analyst targets can guide sentiment but are not guarantees. Analyst consensus target
• Neutral Sentiment: Firm maintained positive stance despite a large PT cut — Susquehanna cut its PT from $40 to $26 but kept a "positive" rating, signalling cautious optimism that still leaves room for stock volatility. Susquehanna PT note
• Negative Sentiment: Multiple analyst target cuts and downgrades — Canaccord lowered its PT to $28 (still a buy), Needham cut to $26 (buy), Wells Fargo moved to $20 (equal weight), and William Blair issued a downgrade; the cluster of cuts signals analyst concern about growth pacing and valuation. Canaccord / TickerReport
• Negative Sentiment: Notes of deceleration — Commentary and analysis (e.g., Seeking Alpha downgrade piece) point to worrying revenue or billings deceleration in some metrics, which could pressure sentiment if trends persist. Deceleration concerns
• Negative Sentiment: Market reaction inconsistency — Coverage noted that despite beats, the stock dropped after results in earlier sessions, showing investors are sensitive to margin/growth details and forward guidance cadence. Market reaction

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.

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