TENB
Tenable Holdings Inc. Technology - Cybersecurity Investor Relations →
Tenable Holdings Inc. (TENB) closed at $21.23 as of 2026-02-02, trading 46.5% below its 200-week moving average of $39.67. This places TENB in the extreme value zone. The stock is currently moving closer to the line, down from -44.6% last week. With a 14-week RSI of 13, TENB is in oversold territory.
Over the past 345 weeks of data, TENB has crossed below its 200-week moving average 7 times. On average, these episodes lasted 22 weeks. Historically, investors who bought TENB at the start of these episodes saw an average one-year return of +19.7%.
With a market cap of $2.6 billion, TENB is a mid-cap stock. The company generates a free cash flow yield of 10.8%, which is notably high. Return on equity stands at -9.9%. The stock trades at 7.7x book value.
Share count has increased 9.9% over three years, indicating dilution.
Over the past 6.7 years, a hypothetical investment of $100 in TENB would have grown to $87, compared to $256 for the S&P 500. TENB has returned -2.1% annualized vs 15.1% for the index, underperforming the broader market over this period.
Free cash flow has been growing at a 31.9% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.
Growth of $100: TENB vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After TENB Crosses Below the Line?
Across 7 historical episodes, buying TENB when it crossed below its 200-week moving average produced an average return of +18.3% after 12 months (median +21.0%), compared to +20.7% for the S&P 500 over the same periods. 86% of those episodes were profitable after one year. After 24 months, the average return was +22.0% vs +55.7% for the index.
Each line shows $100 invested at the moment TENB crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
TENB has crossed below its 200-week MA 7 times with an average 1-year return of +19.7% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Jul 2019 | Jul 2019 | 1 | 1.1% | +1.3% | -27.3% |
| Jul 2019 | May 2020 | 40 | 33.6% | +38.4% | -13.4% |
| Sep 2022 | Nov 2022 | 7 | 21.2% | +31.6% | -38.8% |
| Dec 2022 | Jan 2023 | 5 | 6.8% | +18.4% | -43.6% |
| Apr 2023 | May 2023 | 3 | 7.3% | +24.3% | -42.6% |
| Oct 2023 | Dec 2023 | 6 | 10.1% | +4.5% | -42.8% |
| May 2024 | Ongoing | 90+ | 46.5% | Ongoing | -51.5% |
| Average | 22 | — | +19.7% | — |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02