TENB 8-K SEC Filing Analysis

Latest settled — T+5d

TENB ▲ +15.21% at T+5d

NEUTRAL call ✓ call won +15.21% · α vs SPY +13.55% · entry $25.45 → $29.32

Next anchor: T+20d in 12d

Last close $27.56 (close Jun 8) · +8.29% from $25.45 entry

Entry anchored
May 21, 2026
via day open

T+1d

+1.45%

call +1.45% · α +0.87%

$25.82

settled 19d ago

T+5d

+15.21%

call +15.21% · α +13.55%

$29.32

settled 12d ago

T+20d

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T+60d

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Executive Summary

Tenable hosted an Investor Day on May 21, 2026, presenting its long-term strategy centered on the Tenable One platform and AI-native transformation (Tenable Hexa AI). The company reported $1B+ LTM revenue and $232M LTM operating income, with FY2026 guidance for high-single-digit revenue growth, ~82% gross margin, 24% operating margin, and 27% unlevered free cash flow margin. Mid-term FY2029 targets project high-single/low-double-digit revenue growth, 28% operating margin, and 31% unlevered free cash flow margin, though these are aspirational targets, not formal guidance.

Actionable Insight

Investor Day provided strategic roadmap and long-term targets but no material change to near-term financials. Monitor upcoming quarterly results for execution against FY2026 guidance and Tenable One adoption metrics. No immediate catalyst for stock movement.

Key Facts

Investor Day held May 21, 2026; presentation furnished as Exhibit 99.1
Reported $1B+ LTM revenue and $232M LTM operating income
FY2026 guidance midpoint: high-single-digit revenue growth, ~82% gross margin, 24% operating margin, 27% unlevered free cash flow margin
FY2029 targets (not formal guidance): high-single/low-double-digit revenue growth, 28% operating margin, 31% unlevered free cash flow margin
Tenable One platform strategy with AI agentic engine (Hexa AI) and exposure data fabric
2,000+ customers with >$100K ACV; 40K+ total customers across 160 countries
95% recurring revenue; Tenable One customers show ~60% price uplift vs standalone VM
Capital allocation includes share repurchases; diluted shares outstanding shown in presentation

Financial Impact

FY2026 revenue growth high-single-digit; operating margin 24%; unlevered FCF margin 27%

revenueoperating marginunlevered free cash flow margin

Risk Factors

FY2029 targets are aspirational and not formal guidance; execution risk on AI platform adoption
Competitive pressure from larger cybersecurity platforms (CrowdStrike, Palo Alto Networks)
Macroeconomic headwinds could impact enterprise IT spending and deal velocity

Market Snapshot

Exchange

Nasdaq

Sector

Services-Prepackaged Software

Analyst Consensus

53% bullish (30 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001660280-26-000030
Document: tenb-20260521.htm	0001660280-26-000030
Document: 0001660280-26-000030-index-headers.html	0001660280-26-000030
Document: 0001660280-26-000030-index.html	0001660280-26-000030
Document: 0001660280-26-000030.txt	0001660280-26-000030

2 reports for TENB

T+1T+5T+20T+60

Filters

Reports for TENB — sortable, filterable
	Type				Now
May 21, 2026 19d ago	8-K NEUTRAL ★ 5/10	$25.45 $29.32	▲ +15.21%	▲ +13.55%	$27.56 (+8.29%)
May 20, 2026 20d ago	Press Release NEUTRAL ★ 4/10	$25.50 $24.45	▼ −4.12%	▼ −5.36%	$27.56 (+8.08%)

US Market Status

Market Closed — Opens in 6h 16m

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