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Tenable Holdings TENB Stock-Based Comp

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Other financials

Income statement

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Revenue$262.1M+9.6%
Gross profit$205.4M+10.0%
Operating income$8.8M+149%
Net income$1.4M+106%
EPS (diluted)$0.01+105%

Balance sheet

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Cash & equivalents$139.2M-40.4%
Total debt$419.3M+0.6%
Total equity$248.2M-35.2%
Total assets$1.6B-4.3%

Cash flow

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Operating cash flow$88.0M+0.6%
CapEx$2.6M-60.5%
Free cash flow$85.4M+5.6%

Valuation

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Market cap$4.01B+15.9%
Enterprise value$4.29B+15.9%
P/S3.9×+0.3×

Profitability

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Gross margin78.2%+0.2pp
Operating margin-3.9%-1.2pp
Net margin-1.2%-0.5pp
FCF margin25.4%-1.1pp

Returns & leverage

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Return on equity-3.7%-1.5pp
Debt / equity1.7×+0.6×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Tenable Holdings in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Tenable Holdings’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001660280-26-000023
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Net income (loss)$1,414$(22,935)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization10,2289,854
Stock-based compensation43,85455,903
Net accretion of discounts and amortization of premiums on short-term investments(469)(1,180)
Other1,3491,328
Changes in operating assets and liabilities:
Accounts receivable108,75892,968

Item 1. Financial Statements

FAQ

What is Tenable Holdings's stock-based comp?
Tenable Holdings (TENB) reported stock-based comp of $43.85M in Q1 2026.
How has Tenable Holdings's stock-based comp changed year-over-year?
Tenable Holdings's stock-based comp decreased by 21.6% year-over-year, from $55.9M to $43.85M.
What is the long-term trend for Tenable Holdings's stock-based comp?
Over 4 years (2021 to 2025), Tenable Holdings's stock-based comp has grown at a 24.7% compound annual growth rate (CAGR), from $79.41M to $191.81M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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