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Tenable (TENB)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 312.21 mm | 312.21 mm | 312.21 mm | 312.21 mm | 312.21 mm | 312.21 mm |
Cash burn (monthly) | (no burn) | 11.09 mm | 694.33 k | 2.85 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 50.28 mm | 3.15 mm | 12.91 mm | n/a | n/a |
Cash remaining | n/a | 261.93 mm | 309.06 mm | 299.30 mm | n/a | n/a |
Runway (months of cash) | n/a | 23.6 | 445.1 | 105.1 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 287 |
Opened positions | 45 |
Closed positions | 42 |
Increased positions | 112 |
Reduced positions | 93 |
13F shares | Current |
---|---|
Total value | 4.15 tn |
Total shares | 107.28 mm |
Total puts | 227.90 k |
Total calls | 118.20 k |
Total put/call ratio | 1.9 |
Largest owners | Shares | Value |
---|---|---|
FMR | 15.21 mm | $616.35 bn |
Vanguard | 13.24 mm | $536.44 bn |
BlackRock | 11.09 mm | $449.53 bn |
AMP Ameriprise Financial | 5.79 mm | $234.50 bn |
MKFCF Mackenzie Financial | 4.18 mm | $169.32 bn |
William Blair Investment Management | 4.07 mm | $165.06 bn |
RGM Capital | 3.34 mm | $135.31 bn |
STT State Street | 2.91 mm | $118.06 bn |
Geode Capital Management | 2.79 mm | $113.26 bn |
First Trust Advisors | 2.20 mm | $88.96 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Jan 25 | Raymond Jr. Vicks | Common Stock | Sell | Dispose S | No | Yes | 38.52 | 809 | 31.16 k | 8,659 |
7 Jan 25 | Raymond Jr. Vicks | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,696 | 0.00 | 9,468 |
7 Jan 25 | Raymond Jr. Vicks | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,696 | 0.00 | 0 |
27 Nov 24 | Mark C. Thurmond | Common Stock | Sell | Dispose S | No | Yes | 42.95 | 939 | 40.33 k | 38,046 |
26 Nov 24 | Mark C. Thurmond | Common Stock | Sell | Dispose S | No | No | 42.56 | 2,537 | 107.97 k | 38,985 |
26 Nov 24 | Mark C. Thurmond | Common Stock | Sell | Dispose S | No | Yes | 42.61 | 886 | 37.75 k | 41,522 |
26 Nov 24 | Vintz Stephen A | Common Stock | Sell | Dispose S | No | No | 42.56 | 3,460 | 147.26 k | 288,779 |
25 Nov 24 | Vintz Stephen A | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,316 | 0.00 | 292,239 |
25 Nov 24 | Vintz Stephen A | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,878 | 0.00 | 286,923 |
25 Nov 24 | Vintz Stephen A | Common Stock | Sell | Dispose S | No | No | 42.74 | 3,180 | 135.91 k | 285,045 |