Profitability
Weight: 25%
D
33
- 5yr Avg ROIC -2.5%
- Operating Margin Trend +2.48 pp/yr
TENB
Tenable Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
7
- 5yr Avg ROE -17.7%
- 5yr Share-Count CAGR 3.1%
Growth Quality
Weight: 25%
B
69
- 5yr Revenue CAGR 16.6%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C-
50
- 5yr FCF Margin 20.0%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
D+
41
- Net Debt / EBITDA 1.34x
- Interest Coverage (EBIT/Int) 0.19x
- Altman Z-Score 1.11
Stability
Weight: 5%
A
90
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -13.7%
- New buys
- 1
- Full exits
- 1
- Greenblatt sold -100%
- Laffont new
- Wood increased +117%