Tenable Holdings, Inc.(TENB)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$27.10
- 52-Week Range
- $15.72 – $35.69
- YTD
- +19.23%
- IV Rank (30D)
- 4.16
- Straddle Price
- $3.88
- P/C Vol Ratio
- 2.01
- Market Cap
- $3.0B
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.53% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.03% (VRP-adj) |
| WACC | 9.50% |
| Volatility Risk Premium | +21.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +6.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.06 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | -4.7% |
| Book / Price | 7.7% |
| Gross Margin (TTM) | 78.2% |
| FCF Margin (TTM) | 25.4% |
| Debt / Equity | 1.42 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +0.8% (reverse-DCF on current price) |
| SMA 50 | $22.27 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $26.29 |
| Bollinger Width / SMA20 | 149.9% (drives anchor stability) |
| Net Debt | $0.2B |
| Market Cap | $3B |
Peers used for multiples: CRWD, FTNT, GEN, OKTA, PANW, RBRK, SAIL, ZS
Blended Fair Value
$41.36
Current Price
$26.80
Deviation
+50.0%
Forward-Return Rank
LONG
gates ✓
?
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | +0.1% | +0.94 | +1.29 | 84.7% | — |
| 42d | -0.4% ⚠ | +0.95 | +1.30 | 82.4% | — |
| 63d | -1.6% ⚠ | +0.58 | +1.11 | 76.9% | — |
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon).
For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference.
⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $36.86 | 48% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 66.5× · 4 peers |
| Peer EV/EBITDA | $37.07 | 14% | median 67.6× · 6 peers |
| Peer P/B | $16.01 | 19% | median 7.8× · 7 peers |
| Peer P/S | $81.53 | 19% | median 9.0× · 8 peers |
| Market Anchor (SMA50) | $22.27 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372)
- Exchange
- XNAS
- Market Cap
- $3.0B
Founded in 2002, Tenable is a cybersecurity company that began providing vulnerability management solutions under its Nessus software. In recent years, Tenable has expanded its portfolio to provide a broader range of exposure management modules. Solutions include cloud security and compliance, active directory management, operational technology security and advanced vulnerability analytics. The Maryland-based company went public in 2018.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.86% | 6 |
| Feb | -4.26% | 6 |
| Mar | -2.32% | 6 |
| Apr | -3.02% | 6 |
| May | +6.17% | 6 |
| Jun | +0.56% | 6 |
| Jul | +0.99% | 5 |
| Aug | +0.44% | 5 |
| Sep | -2.67% | 5 |
| Oct | +6.03% | 5 |
| Nov | -0.59% | 5 |
| Dec | +1.88% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $26.61
SMA 50: $22.47
SMA 200: $24.48
Current: $26.80
EMA 12: $27.07
EMA 26: $25.64
MACD: 1.4327 | Signal: -0.3345
BULLISH
ADX (14): 32.51
TREND
+DI: 23.76
−DI: 19.48
Momentum Oscillators
RSI (14): 56.83
NEUTRAL
Stoch %K: 38.06
Stoch %D: 39.79
Williams %R: -62.29
Volume & Volatility
BB Upper: $31.04
BB Lower: $22.18
NEUTRAL
OBV: 9,722,758
Vol SMA 20: 3,894,502
Vol ROC: -67.83%
ATR: $1.47
True Range: $0.89
HV 20: 68.9%
HV 30: 58.9%
HV 60: 62.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:43.266000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
8 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-31 | After-Close | 19.39% | 3.61% | 0.19x | Within |
| 2024-10-30 | After-Close | 11.32% | 0.15% | 0.01x | Within |
| 2025-02-05 | After-Close | 10.99% | 6.48% | 0.59x | Within |
| 2025-04-29 | After-Close | 9.44% | 9.17% | 0.97x | Within |
| 2025-07-30 | After-Close | 11.08% | 6.00% | 0.54x | Within |
| 2025-10-29 | After-Close | 12.12% | 1.83% | 0.15x | Within |
| 2026-02-04 | After-Close | 12.66% | 1.70% | 0.13x | Within |
| 2026-04-29 | After-Close | 16.19% | 2.70% | 0.17x | Within |
Options Activity
- IV Rank (30D)
- 4.16
- IV Rank (7D)
- 100
- Avg IV
- 79.9%
- Straddle (30D)
- $3.88
- Straddle (7D)
- $2.00
- P/C Volume
- 2.01
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.01
- Correlation (SPY)
- 28.2%
- R²
- 0.08
- Ann. Volatility
- 44.1%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 120,186,750 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
8 filers$7.67M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC Custodian | $4.17M | 54.36% | 2026-03-31 |
| 2 | J. Goldman & Co LP | $2.37M | 30.86% | 2026-03-31 |
| 3 | TUDOR INVESTMENT CORP ET AL | $532.83K | 6.94% | 2026-03-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $257.18K | 3.35% | 2026-03-31 |
| 5 | WOLVERINE TRADING, LLC Custodian | $244.77K | 3.19% | 2025-09-30 |
| 6 | Tidal Investments LLC | $55.82K | 0.73% | 2026-03-31 |
| 7 | Walleye Capital LLC | $42.29K | 0.55% | 2026-03-31 |
| 8 | Walleye Trading LLC | $1.69K | 0.02% | 2026-03-31 |
1 filers$1.69K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Walleye Trading LLC | $1.69K | 100.00% | 2026-03-31 |
Insider Activity
Latest: 2026-05-26
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-05-26 | Matthew Charles Brown | Chief Financial Officer | Mixed | +9,325 | $25.17 | -$131.4K | EDGAR |
| 2026-05-26 | Mark C. Thurmond | Co-Chief Executive Officer | Mixed | +13,101 | $25.45 | -$312.2K | EDGAR |
| 2026-05-26 | Stephen A Vintz | Co-Chief Executive Officer | Mixed | +14,292 | $25.45 | -$333.9K | EDGAR |
| 2026-05-26 | Barron Anschutz | Mixed | +2,202 | $25.45 | -$51.4K | EDGAR | |
| 2026-05-15 | ARTHUR W JR COVIELLO | Director | Exer (M) | +6,062 | — | EDGAR | |
| 2026-05-15 | MARGARET M KEANE | Director | Exer (M) | +6,062 | — | EDGAR | |
| 2026-05-15 | Linda Kay Zecher | Director | Exer (M) | +6,062 | — | EDGAR | |
| 2026-05-15 | Niloofar Razi Howe | Director | Exer (M) | +6,062 | — | EDGAR | |
| 2026-05-15 | George Alex Tosheff | Director | Exer (M) | +6,062 | — | EDGAR | |
| 2026-05-15 | A BROOKE SEAWELL | Director | Exer (M) | +6,062 | — | EDGAR | |
| 2026-05-15 | Raymond Jr. Vicks | Director | Exer (M) | +6,062 | — | EDGAR | |
| 2026-05-15 | John C Jr Huffard | Director | Exer (M) | +6,062 | — | EDGAR | |
| 2026-05-12 | Stephen A Vintz | Co-Chief Executive Officer | Mixed | +44,083 | $10.44 | -$861.2K | EDGAR |
| 2026-05-05 | Matthew Charles Brown | Chief Financial Officer | Buy (P) | +12,000 | $21.54 | $258.5K | EDGAR |
| 2026-04-17 | Barron Anschutz | Mixed | +1,059 | $19.03 | -$18.5K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
39 insiders · @ $26.80
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Accel Growth Fund Investors 2014 L.L.C. | 10%+ Owner | 14,482,395 | $388.13M | $0 | 1 | 2018-07-30 |
| 2 | Accel XI Associates L.L.C. | 10%+ Owner | 14,129,688 | $378.68M | $0 | 1 | 2018-07-30 |
| 3 | Ping Li | Director | 12,104,115 | $324.39M | -$10.25M | 7 | 2021-05-04 |
| 4 | Accel Growth Fund II L.P. | 10%+ Owner | 10,292,687 | $275.84M | $0 | 1 | 2019-05-06 |
| 5 | Accel XI L.P. | 10%+ Owner | 10,292,687 | $275.84M | $0 | 2 | 2019-05-06 |
| 6 | Accel Growth Fund II Associates L.L.C. | 10%+ Owner | 8,237,283 | $220.76M | $0 | 1 | 2019-08-06 |
| 7 | Accel Growth Fund II Strategic Partners L.P. | 10%+ Owner | 6,129,936 | $164.28M | $0 | 1 | 2019-09-06 |
| 8 | Accel Growth Fund III Associates L.L.C. | 10%+ Owner | 4,613,358 | $123.64M | $0 | 2 | 2019-12-18 |
| 9 | Insight Venture Associates IX, L.P. | 10%+ Owner | 4,038,555 | $108.23M | -$1.39B | 3 | 2020-08-04 |
| 10 | Accel Growth Fund Investors 2012 L.L.C. | 10%+ Owner | 3,744,221 | $100.35M | $0 | 2 | 2019-09-11 |
| 11 | Insight Venture Partners Growth-Buyout Coinvestment Fund (Cayman), L.P. | 10%+ Owner | 3,593,530 | $96.31M | -$34.94M | 2 | 2020-06-04 |
| 12 | Insight Venture Partners Growth-Buyout Coinvestment Fund (Delaware), L.P. | 10%+ Owner | 3,481,193 | $93.30M | $0 | 2 | 2021-02-08 |
| 13 | Insight Venture Associates IX, Ltd. | 10%+ Owner | 1,546,213 | $41.44M | $0 | 2 | 2021-02-19 |
| 14 | Insight Holdings Group, LLC | 10%+ Owner | 1,403,183 | $37.61M | -$1.42B | 5 | 2020-08-04 |
| 15 | Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P. | 10%+ Owner | 1,330,719 | $35.66M | -$33.21M | 2 | 2021-02-19 |
| 16 | IVP (Venice), L.P. | 10%+ Owner | 854,159 | $22.89M | -$171.32M | 1 | 2020-05-22 |
| 17 | Insight Venture Partners IX, L.P. | 10%+ Owner | 810,038 | $21.71M | -$39.92M | 1 | 2020-06-04 |
| 18 | Stephen A Vintz | Co-Chief Executive Officer | 475,129 | $12.73M | -$49.92M | 67 | 2026-05-26 |
| 19 | Accel Growth Fund III L.P. | 10%+ Owner | 465,148 | $12.47M | $0 | 1 | 2019-12-09 |
| 20 | Insight Venture Partners (Cayman) IX, L.P. | 10%+ Owner | 427,630 | $11.46M | -$10.77M | 1 | 2021-02-08 |
| 21 | Amit Yoran | President, CEO and Chairman | 292,638 | $7.84M | -$98.11M | 99 | 2024-11-26 |
| 22 | Mark C. Thurmond | Co-Chief Executive Officer | 170,857 | $4.58M | -$9.12M | 49 | 2026-05-26 |
| 23 | Barron Anschutz | 73,628 | $1.97M | -$345.3K | 15 | 2026-05-26 | |
| 24 | Richard Wells | Director | 58,755 | $1.57M | $0 | 5 | 2021-07-30 |
| 25 | ARTHUR W JR COVIELLO | Director | 57,793 | $1.55M | -$9.47M | 22 | 2026-05-15 |
| 26 | Stephen A Riddick | General Counsel & Secretary | 42,199 | $1.13M | -$23.99M | 46 | 2022-08-25 |
| 27 | Matthew Charles Brown | Chief Financial Officer | 39,866 | $1.07M | $258.5K | 6 | 2026-05-26 |
| 28 | John C Jr Huffard | Director | 37,909 | $1.02M | -$10.79M | 26 | 2026-05-15 |
| 29 | John Negron | Chief Revenue Officer | 36,263 | $971.8K | -$9.29M | 8 | 2019-07-18 |
| 30 | Jerry M Kennelly | Director | 35,792 | $959.2K | -$5.66M | 24 | 2022-08-17 |
| 31 | George Alex Tosheff | Director | 31,344 | $840.0K | -$254.9K | 9 | 2026-05-15 |
| 32 | A BROOKE SEAWELL | Director | 30,292 | $811.8K | -$3.50M | 17 | 2026-05-15 |
| 33 | Niloofar Razi Howe | Director | 29,839 | $799.7K | $0 | 7 | 2026-05-15 |
| 34 | Raymond Jr. Vicks | Director | 26,828 | $719.0K | -$139.1K | 16 | 2026-05-15 |
| 35 | Insight Venture Partners (Delaware) IX, L.P. | 10%+ Owner | 25,699 | $688.7K | -$37.95M | 1 | 2020-07-13 |
| 36 | MARGARET M KEANE | Director | 17,043 | $456.8K | $0 | 6 | 2026-05-15 |
| 37 | Linda Kay Zecher | Director | 11,022 | $295.4K | -$1.57M | 20 | 2026-05-15 |
| 38 | Insight Venture Associates Growth-Buyout Coinvestment, L.P. | 10%+ Owner | 7,614 | $204.1K | -$2.98M | 1 | 2021-02-08 |
| 39 | Kimberly Hammonds | Director | 4,962 | $133.0K | -$10.65M | 11 | 2022-05-26 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/B Ratio | 11.9 |
| P/S Ratio | 2.9 |
| EV/EBITDA | 48.8 |
| TTM Revenue | $1.0B |
| TTM Net Income | $-0.0B |
| TTM EPS | $-0.1 |
| ROE | -4.7% |
| Debt/Equity | 1.42 |