_id

69171d173c536f8df23166d9

Ticker

TENB

Name

Tenable Holdings Inc

Exchange

NASDAQ

Address

6100 Merriweather Drive, Columbia, MD, United States, 21044

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.tenable.com

Description

Tenable Holdings, Inc. provides cyber exposure management solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable Vulnerability Management, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable Cloud Security, a cloud security solution for use in exposing and closing priority security gaps caused by misconfigurations, risky entitlements, and vulnerabilities; Tenable Identity Exposure, a solution for end-to-end protection from identity-based threats; Tenable Web App Scanning, which provides configuration and management of web app scans; and Tenable Lumin Exposure View, a measurement tool. The company also provides Tenable Attack Surface Management, an external attack surface management solution; Tenable Security Center, an on-premises vulnerability management solution; and Tenable OT Security, a unified security solution for converged OT/IoT environments that provide threat detection, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks. In addition, it offers Nessus, a vulnerability assessment solution for cybersecurity industry and enterprise platform; and Nessus Expert, which enables users to programmatically detect cloud infrastructure misconfigurations and vulnerabilities in the design and build phase of the software development lifecycle. Tenable Holdings, Inc. was founded in 2002 and is headquartered in Columbia, Maryland.

Last Close

26.81

Volume

1342974

Current Price

26.65

Change

-0.5967922417008584

Last Updated

2025-12-04T14:00:26.152Z

Image

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Ipo Date

2018-07-26T00:00:00.000Z

Market Cap

3246555904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6308181818181817

Sentiment Sources

11

Rating

3.9583

Target Price

37.8947

Strong Buy

10

Buy

3

Hold

11

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

252440000

Cost Of Revenue

56753000

Gross Profit

195687000

Operating Expenses

188551000

Operating Income

7136000

Interest Expense

35513000

Pretax Income

2810000

Net Income

2260000

Eps

0.018752696737362674

Dividends Per Share

-

Shares Outstanding

119344266

Income Tax Expense

550000

EBITDA

45105000

Operating Margin

2.826810331167802

Total Other Income Expense Net

-4326000

Cash

171852000

Short Term Investments

211719000

Receivables

200993000

Inventories

-

Total Current Assets

628750000

Property Plant Equipment

75959000

Total Assets

1652622000

Payables

20089000

Short Term Debt

10848000

Long Term Debt

354820000

Total Liabilities

1308246000

Equity

344376000

Depreciation

11137000

Change In Working Capital

-5513000

Cash From Operations

53850000

Capital Expenditures

867000

Cash From Investing

-1524000

Cash From Financing

-54904000

Net Change In Cash

-3173000

PE

-

PB

9.32629277301554

ROE

0.6562594373591656

ROA

0.1367523849979003

FCF

52983000

Fcf Percent

0.20988353668198384

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

252440000

Quarters > 0 > income Statement > cost Of Revenue

56753000

Quarters > 0 > income Statement > gross Profit

195687000

Quarters > 0 > income Statement > operating Expenses

188551000

Quarters > 0 > income Statement > operating Income

7136000

Quarters > 0 > income Statement > interest Expense

35513000

Quarters > 0 > income Statement > pretax Income

2810000

Quarters > 0 > income Statement > net Income

2260000

Quarters > 0 > income Statement > eps

0.018752696737362674

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

120516000

Quarters > 0 > income Statement > income Tax Expense

550000

Quarters > 0 > income Statement > EBITDA

45105000

Quarters > 0 > income Statement > operating Margin

2.826810331167802

Quarters > 0 > income Statement > total Other Income Expense Net

-4326000

Quarters > 0 > balance Sheet > cash

171852000

Quarters > 0 > balance Sheet > short Term Investments

211719000

Quarters > 0 > balance Sheet > receivables

200993000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

628750000

Quarters > 0 > balance Sheet > property Plant Equipment

75959000

Quarters > 0 > balance Sheet > total Assets

1652622000

Quarters > 0 > balance Sheet > payables

20089000

Quarters > 0 > balance Sheet > short Term Debt

10848000

Quarters > 0 > balance Sheet > long Term Debt

354820000

Quarters > 0 > balance Sheet > total Liabilities

1308246000

Quarters > 0 > balance Sheet > equity

344376000

Quarters > 0 > cash Flow > net Income

2260000

Quarters > 0 > cash Flow > depreciation

11137000

Quarters > 0 > cash Flow > change In Working Capital

-5513000

Quarters > 0 > cash Flow > cash From Operations

53850000

Quarters > 0 > cash Flow > capital Expenditures

867000

Quarters > 0 > cash Flow > cash From Investing

-1524000

Quarters > 0 > cash Flow > cash From Financing

-54904000

Quarters > 0 > cash Flow > net Change In Cash

-3173000

Quarters > 0 > ratios > PE

0.018752696737362674

Quarters > 0 > ratios > PB

9.32629277301554

Quarters > 0 > ratios > ROE

0.6562594373591656

Quarters > 0 > ratios > ROA

0.1367523849979003

Quarters > 0 > ratios > FCF

52983000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.20988353668198384

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

247295000

Quarters > 1 > income Statement > cost Of Revenue

54434000

Quarters > 1 > income Statement > gross Profit

192861000

Quarters > 1 > income Statement > operating Expenses

200309000

Quarters > 1 > income Statement > operating Income

-7448000

Quarters > 1 > income Statement > interest Expense

7139000

Quarters > 1 > income Statement > pretax Income

-10482000

Quarters > 1 > income Statement > net Income

-14706000

Quarters > 1 > income Statement > eps

-0.12200808077455966

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

120533000

Quarters > 1 > income Statement > income Tax Expense

4224000

Quarters > 1 > income Statement > EBITDA

7483000

Quarters > 1 > income Statement > operating Margin

-3.011787541195738

Quarters > 1 > income Statement > total Other Income Expense Net

-3034000

Quarters > 1 > balance Sheet > cash

175025000

Quarters > 1 > balance Sheet > short Term Investments

211489000

Quarters > 1 > balance Sheet > receivables

181114000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

672492000

Quarters > 1 > balance Sheet > property Plant Equipment

79457000

Quarters > 1 > balance Sheet > total Assets

1656572000

Quarters > 1 > balance Sheet > payables

18828000

Quarters > 1 > balance Sheet > short Term Debt

9680000

Quarters > 1 > balance Sheet > long Term Debt

355439000

Quarters > 1 > balance Sheet > total Liabilities

1305873000

Quarters > 1 > balance Sheet > equity

350699000

Quarters > 1 > cash Flow > net Income

-14706000

Quarters > 1 > cash Flow > depreciation

10826000

Quarters > 1 > cash Flow > change In Working Capital

-263000

Quarters > 1 > cash Flow > cash From Operations

42463000

Quarters > 1 > cash Flow > capital Expenditures

4348000

Quarters > 1 > cash Flow > cash From Investing

-36643000

Quarters > 1 > cash Flow > cash From Financing

-65414000

Quarters > 1 > cash Flow > net Change In Cash

-58416000

Quarters > 1 > ratios > PE

-0.12200808077455966

Quarters > 1 > ratios > PB

9.159434301209869

Quarters > 1 > ratios > ROE

-4.1933395875095165

Quarters > 1 > ratios > ROA

-0.8877368445198881

Quarters > 1 > ratios > FCF

38115000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1541276612952142

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

239137000

Quarters > 2 > income Statement > cost Of Revenue

52460000

Quarters > 2 > income Statement > gross Profit

186677000

Quarters > 2 > income Statement > operating Expenses

204388000

Quarters > 2 > income Statement > operating Income

-17711000

Quarters > 2 > income Statement > interest Expense

7011000

Quarters > 2 > income Statement > pretax Income

-19321000

Quarters > 2 > income Statement > net Income

-22935000

Quarters > 2 > income Statement > eps

-0.1909928965798656

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

120083000

Quarters > 2 > income Statement > income Tax Expense

3614000

Quarters > 2 > income Statement > EBITDA

-2456000

Quarters > 2 > income Statement > operating Margin

-7.406214847556003

Quarters > 2 > income Statement > total Other Income Expense Net

-1610000

Quarters > 2 > balance Sheet > cash

233441000

Quarters > 2 > balance Sheet > short Term Investments

226836000

Quarters > 2 > balance Sheet > receivables

167793000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

746423000

Quarters > 2 > balance Sheet > property Plant Equipment

82294000

Quarters > 2 > balance Sheet > total Assets

1693577000

Quarters > 2 > balance Sheet > payables

17684000

Quarters > 2 > balance Sheet > short Term Debt

8866000

Quarters > 2 > balance Sheet > long Term Debt

356068000

Quarters > 2 > balance Sheet > total Liabilities

1310416000

Quarters > 2 > balance Sheet > equity

383161000

Quarters > 2 > cash Flow > net Income

-22935000

Quarters > 2 > cash Flow > depreciation

9854000

Quarters > 2 > cash Flow > change In Working Capital

44437000

Quarters > 2 > cash Flow > cash From Operations

87407000

Quarters > 2 > cash Flow > capital Expenditures

6553000

Quarters > 2 > cash Flow > cash From Investing

-132123000

Quarters > 2 > cash Flow > cash From Financing

-50890000

Quarters > 2 > cash Flow > net Change In Cash

-95206000

Quarters > 2 > ratios > PE

-0.1909928965798656

Quarters > 2 > ratios > PB

8.352133828860453

Quarters > 2 > ratios > ROE

-5.985734456272951

Quarters > 2 > ratios > ROA

-1.354234262746837

Quarters > 2 > ratios > FCF

80854000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.3381074446865186

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

235731000

Quarters > 3 > income Statement > cost Of Revenue

51439000

Quarters > 3 > income Statement > gross Profit

184292000

Quarters > 3 > income Statement > operating Expenses

171317000

Quarters > 3 > income Statement > operating Income

12975000

Quarters > 3 > income Statement > interest Expense

7587000

Quarters > 3 > income Statement > pretax Income

8549000

Quarters > 3 > income Statement > net Income

1868000

Quarters > 3 > income Statement > eps

0.01508239606630441

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

123853000

Quarters > 3 > income Statement > income Tax Expense

6681000

Quarters > 3 > income Statement > EBITDA

24911000

Quarters > 3 > income Statement > operating Margin

5.504155159906842

Quarters > 3 > income Statement > total Other Income Expense Net

-4426000

Quarters > 3 > balance Sheet > cash

328647000

Quarters > 3 > balance Sheet > short Term Investments

248547000

Quarters > 3 > balance Sheet > receivables

258734000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

940745000

Quarters > 3 > balance Sheet > property Plant Equipment

84404000

Quarters > 3 > balance Sheet > total Assets

1742119000

Quarters > 3 > balance Sheet > payables

19981000

Quarters > 3 > balance Sheet > short Term Debt

9381000

Quarters > 3 > balance Sheet > long Term Debt

356705000

Quarters > 3 > balance Sheet > total Liabilities

1342165000

Quarters > 3 > balance Sheet > equity

399954000

Quarters > 3 > cash Flow > net Income

1868000

Quarters > 3 > cash Flow > depreciation

8775000

Quarters > 3 > cash Flow > change In Working Capital

28487000

Quarters > 3 > cash Flow > cash From Operations

81119000

Quarters > 3 > cash Flow > capital Expenditures

2323000

Quarters > 3 > cash Flow > cash From Investing

-14332000

Quarters > 3 > cash Flow > cash From Financing

-47657000

Quarters > 3 > cash Flow > net Change In Cash

16440000

Quarters > 3 > ratios > PE

0.01508239606630441

Quarters > 3 > ratios > PB

8.252655180345739

Quarters > 3 > ratios > ROE

0.46705371117678535

Quarters > 3 > ratios > ROA

0.10722574060669794

Quarters > 3 > ratios > FCF

78796000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.33426235836610374

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

900021000

Annuals > 0 > income Statement > cost Of Revenue

199668000

Annuals > 0 > income Statement > gross Profit

700353000

Annuals > 0 > income Statement > operating Expenses

707209000

Annuals > 0 > income Statement > operating Income

-6856000

Annuals > 0 > income Statement > interest Expense

31920000

Annuals > 0 > income Statement > pretax Income

-18886000

Annuals > 0 > income Statement > net Income

-36301000

Annuals > 0 > income Statement > eps

-0.3055922686444031

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

118789000

Annuals > 0 > income Statement > income Tax Expense

17415000

Annuals > 0 > income Statement > EBITDA

46243000

Annuals > 0 > income Statement > operating Margin

-0.7617600033776989

Annuals > 0 > income Statement > total Other Income Expense Net

-12030000

Annuals > 0 > balance Sheet > cash

328647000

Annuals > 0 > balance Sheet > short Term Investments

248547000

Annuals > 0 > balance Sheet > receivables

258734000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

940745000

Annuals > 0 > balance Sheet > property Plant Equipment

84404000

Annuals > 0 > balance Sheet > total Assets

1742119000

Annuals > 0 > balance Sheet > payables

19981000

Annuals > 0 > balance Sheet > short Term Debt

9381000

Annuals > 0 > balance Sheet > long Term Debt

356705000

Annuals > 0 > balance Sheet > total Liabilities

1342165000

Annuals > 0 > balance Sheet > equity

399954000

Annuals > 0 > cash Flow > net Income

-36301000

Annuals > 0 > cash Flow > depreciation

33209000

Annuals > 0 > cash Flow > change In Working Capital

53712000

Annuals > 0 > cash Flow > cash From Operations

217476000

Annuals > 0 > cash Flow > capital Expenditures

4247000

Annuals > 0 > cash Flow > cash From Investing

-41431000

Annuals > 0 > cash Flow > cash From Financing

-79401000

Annuals > 0 > cash Flow > net Change In Cash

91515000

Annuals > 0 > ratios > PE

-0.3055922686444031

Annuals > 0 > ratios > PB

7.962748441070723

Annuals > 0 > ratios > ROE

-9.076293773783984

Annuals > 0 > ratios > ROA

-2.0837267718221315

Annuals > 0 > ratios > FCF

213229000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.23691558308083924

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

798710000

Annuals > 1 > income Statement > cost Of Revenue

183577000

Annuals > 1 > income Statement > gross Profit

615133000

Annuals > 1 > income Statement > operating Expenses

662794000

Annuals > 1 > income Statement > operating Income

-52160000

Annuals > 1 > income Statement > interest Expense

31339000

Annuals > 1 > income Statement > pretax Income

-67401000

Annuals > 1 > income Statement > net Income

-78284000

Annuals > 1 > income Statement > eps

-0.6783238596977679

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

115408000

Annuals > 1 > income Statement > income Tax Expense

10883000

Annuals > 1 > income Statement > EBITDA

-52160000

Annuals > 1 > income Statement > operating Margin

-6.530530480399645

Annuals > 1 > income Statement > total Other Income Expense Net

-15241000

Annuals > 1 > balance Sheet > cash

237132000

Annuals > 1 > balance Sheet > short Term Investments

236840000

Annuals > 1 > balance Sheet > receivables

220060000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

805473000

Annuals > 1 > balance Sheet > property Plant Equipment

80271000

Annuals > 1 > balance Sheet > total Assets

1606871000

Annuals > 1 > balance Sheet > payables

16941000

Annuals > 1 > balance Sheet > short Term Debt

5971000

Annuals > 1 > balance Sheet > long Term Debt

359281000

Annuals > 1 > balance Sheet > total Liabilities

1260527000

Annuals > 1 > balance Sheet > equity

346344000

Annuals > 1 > cash Flow > net Income

-78284000

Annuals > 1 > cash Flow > depreciation

27108000

Annuals > 1 > cash Flow > change In Working Capital

54964000

Annuals > 1 > cash Flow > cash From Operations

149855000

Annuals > 1 > cash Flow > capital Expenditures

8756000

Annuals > 1 > cash Flow > cash From Investing

-212615000

Annuals > 1 > cash Flow > cash From Financing

1251000

Annuals > 1 > cash Flow > net Change In Cash

-63734000

Annuals > 1 > ratios > PE

-0.6783238596977679

Annuals > 1 > ratios > PB

8.93357032314693

Annuals > 1 > ratios > ROE

-22.602961217748827

Annuals > 1 > ratios > ROA

-4.871828541307921

Annuals > 1 > ratios > FCF

141099000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.17665861201186914

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

683191000

Annuals > 2 > income Statement > cost Of Revenue

154789000

Annuals > 2 > income Statement > gross Profit

528402000

Annuals > 2 > income Statement > operating Expenses

596217000

Annuals > 2 > income Statement > operating Income

-67815000

Annuals > 2 > income Statement > interest Expense

19001000

Annuals > 2 > income Statement > pretax Income

-85289000

Annuals > 2 > income Statement > net Income

-92222000

Annuals > 2 > income Statement > eps

-0.8284330898931918

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

111321000

Annuals > 2 > income Statement > income Tax Expense

6933000

Annuals > 2 > income Statement > EBITDA

-44094000

Annuals > 2 > income Statement > operating Margin

-9.92621389918778

Annuals > 2 > income Statement > total Other Income Expense Net

-17474000

Annuals > 2 > balance Sheet > cash

300866000

Annuals > 2 > balance Sheet > short Term Investments

266569000

Annuals > 2 > balance Sheet > receivables

187341000

Annuals > 2 > balance Sheet > inventories

44270000

Annuals > 2 > balance Sheet > total Current Assets

857167000

Annuals > 2 > balance Sheet > property Plant Equipment

85221000

Annuals > 2 > balance Sheet > total Assets

1439530000

Annuals > 2 > balance Sheet > payables

18722000

Annuals > 2 > balance Sheet > short Term Debt

5821000

Annuals > 2 > balance Sheet > long Term Debt

361970000

Annuals > 2 > balance Sheet > total Liabilities

1168664000

Annuals > 2 > balance Sheet > equity

270866000

Annuals > 2 > cash Flow > net Income

-92222000

Annuals > 2 > cash Flow > depreciation

22194000

Annuals > 2 > cash Flow > change In Working Capital

77823000

Annuals > 2 > cash Flow > cash From Operations

131151000

Annuals > 2 > cash Flow > capital Expenditures

19148000

Annuals > 2 > cash Flow > cash From Investing

-128039000

Annuals > 2 > cash Flow > cash From Financing

23318000

Annuals > 2 > cash Flow > net Change In Cash

22595000

Annuals > 2 > ratios > PE

-0.8284330898931918

Annuals > 2 > ratios > PB

11.018422430279177

Annuals > 2 > ratios > ROE

-34.047093396734915

Annuals > 2 > ratios > ROA

-6.406396532201482

Annuals > 2 > ratios > FCF

112003000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.1639409769742283

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

541130000

Annuals > 3 > income Statement > cost Of Revenue

106396000

Annuals > 3 > income Statement > gross Profit

434734000

Annuals > 3 > income Statement > operating Expenses

476502000

Annuals > 3 > income Statement > operating Income

-41768000

Annuals > 3 > income Statement > interest Expense

7502000

Annuals > 3 > income Statement > pretax Income

-50629000

Annuals > 3 > income Statement > net Income

-46677000

Annuals > 3 > income Statement > eps

-0.43874721535525957

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

106387000

Annuals > 3 > income Statement > income Tax Expense

-3952000

Annuals > 3 > income Statement > EBITDA

-27563000

Annuals > 3 > income Statement > operating Margin

-7.718662798218542

Annuals > 3 > income Statement > total Other Income Expense Net

-8861000

Annuals > 3 > balance Sheet > cash

278000000

Annuals > 3 > balance Sheet > short Term Investments

234292000

Annuals > 3 > balance Sheet > receivables

136601000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

749438000

Annuals > 3 > balance Sheet > property Plant Equipment

75363000

Annuals > 3 > balance Sheet > total Assets

1248819000

Annuals > 3 > balance Sheet > payables

16254000

Annuals > 3 > balance Sheet > short Term Debt

2320000

Annuals > 3 > balance Sheet > long Term Debt

364728000

Annuals > 3 > balance Sheet > total Liabilities

1033506000

Annuals > 3 > balance Sheet > equity

215313000

Annuals > 3 > cash Flow > net Income

-46677000

Annuals > 3 > cash Flow > depreciation

16170000

Annuals > 3 > cash Flow > change In Working Capital

54420000

Annuals > 3 > cash Flow > cash From Operations

96765000

Annuals > 3 > cash Flow > capital Expenditures

6561000

Annuals > 3 > cash Flow > cash From Investing

-391590000

Annuals > 3 > cash Flow > cash From Financing

397646000

Annuals > 3 > cash Flow > net Change In Cash

99808000

Annuals > 3 > ratios > PE

-0.43874721535525957

Annuals > 3 > ratios > PB

13.246926428037321

Annuals > 3 > ratios > ROE

-21.678672444302016

Annuals > 3 > ratios > ROA

-3.737691370807138

Annuals > 3 > ratios > FCF

90204000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.16669561842810415

Annuals > 3 > health Score

24

Valuation > metrics > PE

0.018752696737362674

Valuation > metrics > PB

9.32629277301554

Valuation > final Score

40

Valuation > verdict

55.5% Overvalued

Profitability > metrics > ROE

0.6562594373591656

Profitability > metrics > ROA

0.3594433399602386

Profitability > metrics > Net Margin

0.008952622405324037

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.7988884242804377

Risk > metrics > Interest Coverage

0.2009405006617295

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

20.323560784820764

Liquidity > metrics > Quick Ratio

20.323560784820764

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

3

Prev Risks > 0

2

Prev Risks > 1

-4

Prev Risks > 2

13

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T01:11:13.969Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.4161

Earnings History > 0 > eps Difference

-0.4161

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.42

Earnings History > 1 > eps Estimate

0.37

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

13.5135

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.34

Earnings History > 2 > eps Estimate

0.3

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

13.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.36

Earnings History > 3 > eps Estimate

0.28

Earnings History > 3 > eps Difference

0.08

Earnings History > 3 > surprise Percent

28.5714

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.41

Earnings History > 4 > eps Estimate

0.34

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

20.5882

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.32

Earnings History > 5 > eps Estimate

0.29

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

10.3448

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.31

Earnings History > 6 > eps Estimate

0.24

Earnings History > 6 > eps Difference

0.07

Earnings History > 6 > surprise Percent

29.1667

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.25

Earnings History > 7 > eps Estimate

0.17

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

47.0588

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.25

Earnings History > 8 > eps Estimate

0.14

Earnings History > 8 > eps Difference

0.11

Earnings History > 8 > surprise Percent

78.5714

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.23

Earnings History > 9 > eps Estimate

0.18

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

27.7778

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.22

Earnings History > 10 > eps Estimate

0.13

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

69.2308

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-24

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.11

Earnings History > 11 > eps Estimate

0.03

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

266.6667

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.12

Earnings History > 12 > eps Estimate

0.07

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

71.4286

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.15

Earnings History > 13 > eps Estimate

0.03

Earnings History > 13 > eps Difference

0.12

Earnings History > 13 > surprise Percent

400

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

0.01

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

400

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0.05

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

20

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.05

Earnings History > 16 > eps Estimate

0.03

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

66.6667

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.07

Earnings History > 17 > eps Estimate

0.02

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

250

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.09

Earnings History > 18 > eps Estimate

0.05

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

80

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.13

Earnings History > 19 > eps Estimate

0.06

Earnings History > 19 > eps Difference

0.07

Earnings History > 19 > surprise Percent

116.6667

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-02

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.13

Earnings History > 20 > eps Estimate

0.06

Earnings History > 20 > eps Difference

0.07

Earnings History > 20 > surprise Percent

116.6667

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-27

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.09

Earnings History > 21 > eps Estimate

0.03

Earnings History > 21 > eps Difference

0.06

Earnings History > 21 > surprise Percent

200

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-28

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.04

Earnings History > 22 > eps Estimate

-0.05

Earnings History > 22 > eps Difference

0.09

Earnings History > 22 > surprise Percent

180

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-28

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.09

Earnings History > 23 > eps Estimate

-0.19

Earnings History > 23 > eps Difference

0.1

Earnings History > 23 > surprise Percent

52.6316

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-04

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.11

Earnings History > 24 > eps Estimate

-0.12

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

8.3333

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-29

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.07

Earnings History > 25 > eps Estimate

-0.11

Earnings History > 25 > eps Difference

0.04

Earnings History > 25 > surprise Percent

36.3636

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1

Earnings History > 26 > eps Estimate

-0.15

Earnings History > 26 > eps Difference

0.05

Earnings History > 26 > surprise Percent

33.3333

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.13

Earnings History > 27 > eps Estimate

-0.18

Earnings History > 27 > eps Difference

0.05

Earnings History > 27 > surprise Percent

27.7778

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-05

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.12

Earnings History > 28 > eps Estimate

-0.15

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

20

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.16

Earnings History > 29 > eps Estimate

-0.19

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

15.7895

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-05

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.18

Earnings History > 30 > eps Estimate

-0.2

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

10

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-11

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.18

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.18

Earnings History > 31 > surprise Percent

-