Tenable Holdings, Inc.: AI Fears Are Overdone, But Growth Is Slowing
Tenable Holdings remains a buy despite a 22% price drop and sector-wide SaaS headwinds. TENB posted…
seekingalpha.com
SPR(SPR)
SPR
Signal
Bullish Setup2↑
PRICE
Prev Close
39.41
Open
39.14
Day Range38.77 – 39.63
38.77
39.63
52W Range27.00 – 42.33
27.00
42.33
82% of range
VOLUME & SIZE
Avg Volume
1.6M
FUNDAMENTALS
P/E Ratio
-1.8x
Not profitable
EPS (TTM)
—
Div Yield
0.00%
Beta
1.60
High vol
Quick Read
Trend—Insufficient MA data
Momentum
BEARISH
thin -28% gross marginValuation
FAIR
P/E not availableHealth
WEAK
CR 0.7 (low) · FCF negativeBearish
Key MetricsTTM
Market Cap$4.64B
Revenue TTM$6.39B
Net Income TTM-$2.60B
Free Cash Flow-$803.10M
Gross Margin-27.7%
Net Margin-40.7%
Operating Margin-34.6%
Return on Equity73.5%
Return on Assets-42.6%
Debt / Equity-0.97
Current Ratio0.68
EPS TTM$-22.10
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong4 concern
42/100Liquidity
0.68Concern
Leverage
-0.97Strong
Coverage
-5.6xConcern
ROE
73.5%Strong
ROIC
-164.8%Concern
Cash
$537MConcern
ANALYST COVERAGE32 analysts
HOLD
▲ +11.4%upside to target
L $35.00
Med $44.00consensus
H $70.00Stock Health
Composite Score
1 of 4 signals bullish
4/10
Technicals
●
✓RSI RangeRSI 70 — Bullish momentum
Fundamentals
●
✗Last EarningsMissed estimates
●
~Analyst ConsensusHold
●
✗LiquidityCurrent Ratio 0.68 — liquidity risk
1 signal unavailable — limited data for this stock
Upcoming Events
EEarnings Report · After CloseMay 7, 2026
Tomorrow
DEx-Dividend DateAug 4, 2026
In 90 days
PDividend PaymentAug 6, 2026
In 92 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendDeath Cross · 50D trails 200D by 1.2%
+3.1% vs SMA 50 · +1.9% vs SMA 200
Momentum
RSI70.0Positive momentum, not extended
MACD+0.19Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$42.33+7.2%
Current
$39.50
EMA 50
$38.88-1.6%
EMA 200
$34.88-11.7%
52W Low
$27.00-31.6%
52-Week RangeNear 52-week high
$27.0082th %ile$42.33
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 4 analysts
Analyst revisions:Revenue↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $6.4B $6.4B–$6.5B | — | -$10.34 | — | ±1% | Moderate3 |
FY2024 | $6.2B $6.0B–$6.4B | ▼ -3.8% | -$12.13 | — | ±11% | Moderate4 |
FY2025 | $7.1B $7.1B–$7.2B | ▲ +15.2% | -$7.03 | — | ±1% | Low2 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySPR
Last 8Q
-621.1%avg beat
Beat 0 of 8 quartersMissed 8↓ Estimates falling-45%
Q1'24
-793%
Q2'24
-179%
Q3'24
-1794%
Q4'24
-127%
Q1'25
-273%
Q2'25
-542%
Q3'25
-1216%
Q4'25
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →No recent activity
SusquehannaPositive → Neutral
Jul 17
DOWNGRADE
Deutsche BankBuy → Hold
Jul 12
DOWNGRADE
BernsteinOutperform → Market Perform
Jul 8
DOWNGRADE
CitigroupNeutral → Sell
Jul 3
DOWNGRADE
CitigroupNeutral
Jul 2
DOWNGRADE
BarclaysEqual-Weight
Jul 2
DOWNGRADE
BenchmarkBuy → Hold
Jun 20
DOWNGRADE
Cowen & Co.Outperform
Feb 8
UPGRADE
Wolfe ResearchPeer Perform → Outperform
Nov 9
UPGRADE
BernsteinMarket Perform → Outperform
Oct 23
UPGRADE
Deutsche BankBuy
Oct 19
UPGRADE
BenchmarkBuy
Apr 19
UPGRADE
Financials
INSTITUTIONAL OWNERSHIP
1
PNC FINANCIAL SERVICES GROUP, INC.
0▼2
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0▼3
FourThought Financial Partners, LLC
0▼4
Vestcor Inc
0▼5
SummitTX Capital, L.P.
0▼6
BTG Pactual Asset Management US LLC
0▼7
Bank of New York Mellon Corp
0▼8
NewEdge Advisors, LLC
0▼News & Activity
SPR News
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About
Spirit AeroSystems designs and builds aerostructures for both commercial and defense customers. With headquarters in Wichita, Kansas, Spirit operates sites in the U.S., U.K., France and Malaysia. The company's core products include fuselages, pylons, nacelles and wing components for the world's premier aircraft. Spirit AeroSystems focuses on affordable, innovative composite and aluminum manufacturing solutions to support customers around the globe.
Irene EstevesExecutive VP, CFO & Director
Sean BlackSenior Vice President of Engineering, R&T and Chief Technology Officer
Patrick ShanahanPresident, Chief Executive Officer & Director