What Is Tenable Holdings, Inc. (TENB) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Tenable Holdings, Inc.'s intrinsic value is estimated at $12.19, suggesting the stock is overvalued at its current price of $40.19. With 11 out of 12 models flagging downside (-69.7% average return), the market may be pricing in unsustainable growth. The most optimistic model, RCMH-DCF, places fair value at $41.27 (+2.7%), while EROIC — the most conservative — estimates $1.91 (-95.2%). This +97.9% gap reflects genuine analytical uncertainty about Tenable Holdings, Inc.'s intrinsic worth.
What Do the Models Say About TENB?
12 of 13 models are currently active for TENB. Of these, 1 model suggests upside while 11 models suggest overvaluation. The Bayesian DCF estimates TENB's intrinsic value at $7.48, implying -81.4% downside from the current price. See which stocks rank higher →
How Does TENB Rank in Services-Prepackaged Software?
Among 205 Services-Prepackaged Software stocks, TENB ranks #177 by Quality of Company score. CirclFi's QOC score of 3.9/10 evaluates 32 fundamental signals. A score of 3.9 signals below-average fundamentals.
See all Most Undervalued Services-Prepackaged Software Stocks →
Within the Services-Prepackaged Software space, Tenable Holdings, Inc. competes in an environment where net revenue retention (NRR) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is TENB a Value Trap?
CirclFi's Value Trap algorithm assigns TENB a score of 29/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Tenable Holdings, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Tenable Holdings, Inc. is rated at 3.9/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.
The gap between the most bullish and bearish model spans +97.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every TENB valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across TENB's 12 active models, average confidence is 35%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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