CVLT Commvault Systems, Inc. - Common Stock
NASDAQ · Technology · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q يوليو 29, 2026CVLT لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
CVLT مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
حول Commvault Systems, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Commvault Systems, Inc. is an American publicly traded cybersecurity and data protection software company. Commvault's services are used for data security, as well as cloud and infrastructure management.
Commvault is headquartered in Tinton Falls, New Jersey and has 29 offices globally, including those in Beijing, Shanghai, Mumbai, Dubai, Israel, France, Germany and Brazil.
History
Commvault was originally formed in 1988 as a development group in Bell Labs focused on data management, backup, and recovery; it was later designated a business unit of AT&T Network Systems. After becoming a part of Lucent Technologies, the unit was sold in 1996 and became a corporation, with Scotty R. Neal as CEO.
In March 1998, Bob Hammer joined Commvault as chairman, president and CEO, and Al Bunte joined as vice president and COO. In 2000, the company began releasing products aimed at managing network storage. In March 2006, Commvault filed for an initial public offering, and officially went public later that year as CVLT on NASDAQ. At the end of 2013, the company moved from its space in Oceanport, New Jersey, to its new headquarters at the former Fort Monmouth in Tinton Falls, New Jersey.
On February 5, 2019, Sanjay Mirchandani replaced the retiring Hammer as president and CEO, and Nick Adamo was announced as chairman of the board. Mirchandani joined Commvault from Puppet, an Oregon-based IT automation company, where he served as CEO.
In June 2024, the company received FedRAMP certification for its Commvault Cloud for Government data protection services.
In January 2026, Commvault introduced Commvault Cloud Unified Data Vault, a cloud-native service that offers air-gapped protection and resilience to data stored via the S3 protocol.
Acquisitions
On September 4, 2019, Commvault announced that it would acquire software-defined storage startup Hedvig, with the acquisition valued at $225 million. The acquisition was completed in October 2019.
On February 1, 2022, Commvault announced that it has acquired Israel based cyber security company TrapX.
On April 16, 2024, Commvault announced the acquisition of Appranix, a company specializing in Cyber Recovery in cloud platforms.
In September 2024, Commvault announced the planned acquisition of Clumio, which provides autonomous backup and recovery of cloud data; the acquisition is expected to close in October 2024, be funded with cash on hand, and be immediately accretive to ARR and revenue.
In July 2025, Commvault announced intent to acquire Data and AI Security company Satori Cyber; the acquisition was completed in August 2025.
Software and services
Commvault's main product is a data protection platform that supports cloud, hyperscale, and other environments. It is split into three packages including operational recovery, cyber recovery, and autonomous recovery.
Commvault provides consulting services for customers, advising in the set-up of new data management systems from the architecture design to the implementation and monitoring. In the remote managed service, Commvault manages the software in production for their customers.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
| المقياس | اتجاه 5 سنوات | CVLT | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 96.3متوسط 5 سنوات ≈38.6 | ≈38.6 | 23.3 | مبالغ في تقييمه | |
| السعر/المبيعات (سنوي حالي) | 5.1متوسط 5 سنوات ≈4.4 | ≈4.4 | 6.8 | مقوّم بأقل من قيمته | |
| السعر / القيمة الدفترية (الربع الأخير) | 119.6متوسط 5 سنوات ≈98.2 | ≈98.2 | 10.8 | مبالغ في تقييمه | |
| السعر / التدفق النقدي الحر (سنوي حالي) | 24.1متوسط 5 سنوات ≈20.4 | ≈20.4 | · | · | |
| السعر / التدفق النقدي (سنوي حالي) | 23.5متوسط 5 سنوات ≈19.9 | ≈19.9 | 15.3 | مقوّم بأقل من قيمته | |
| السعر / القيمة الدفترية الملموسة (الربع الأخير) | 185.3متوسط 5 سنوات ≈39.1 | ≈39.1 | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
| المقياس | اتجاه 5 سنوات | CVLT | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش الربح الإجمالي (سنوي حالي) | 81.1%متوسط 5 سنوات ≈82.6% | ≈82.6% | 78.9% | متوافق | |
| هامش التشغيل (سنوي حالي) | 6.1%متوسط 5 سنوات ≈5.2% | ≈5.2% | 6.2% | من الدرجة الأولى | |
| هامش EBITDA (سنوي حالي) | 7.0%متوسط 5 سنوات ≈6.3% | ≈6.3% | 6.2% | من الدرجة الأولى | |
| هامش ما قبل الضريبة (سنوي حالي) | 8.0%متوسط 5 سنوات ≈5.9% | ≈5.9% | 10.2% | متوافق | |
| هامش صافي الربح (سنوي حالي) | 5.6%متوسط 5 سنوات ≈6.7% | ≈6.7% | 4.1% | من الدرجة الأولى | |
| العائد على الأصول (سنوي حالي) | 4.5%متوسط 5 سنوات ≈6.2% | ≈6.2% | 1.3% | من الدرجة الأولى | |
| ROE (سنوي حالي) | 32.8%متوسط 5 سنوات ≈32.3% | ≈32.3% | 12.5% | من الدرجة الأولى | |
| ROIC | 757.2%متوسط 5 سنوات ≈165.2% | ≈165.2% | 7.6% | من الدرجة الأولى |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | CVLT | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| النسبة الحالية (الربع الأخير) | 2.0متوسط 5 سنوات ≈1.4 | ≈1.4 | 1.8 | متوافق | |
| Quick Ratio (النسبة السريعة) | 1.9متوسط 5 سنوات ≈1.3 | ≈1.3 | 1.3 | سيولة قوية |
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
| المقياس | اتجاه 5 سنوات | CVLT | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 18.9%متوسط 5 سنوات ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 14.7%متوسط 5 سنوات ≈9.6% | ≈9.6% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 10.3% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | -5.9% | · | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | -7.2% | · | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | 33.3% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | 31.3% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | CVLT | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 0.8متوسط 5 سنوات ≈0.9 | ≈0.9 | 0.5 | من الدرجة الأولى | |
| Receivables Turnover (دوران المستحقات) | 4.1متوسط 5 سنوات ≈4.0 | ≈4.0 | 3.9 | من الدرجة الأولى | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$358.7K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | $1.42 | $1.18 | 19.9% | |
| 31 مارس، 2026 | $1.28 | $1.11 | 15.6% | |
| 31 ديسمبر، 2025 | $1.17 | $1.00 | 17.0% | |
| 30 سبتمبر، 2025 | $0.91 | $0.96 | -5.1% | |
| 30 يونيو، 2025 | $1.01 | $0.99 | 2.2% | |
| 31 مارس، 2025 | $1.03 | $0.95 | 8.7% | |
| 31 ديسمبر، 2024 | $0.94 | $0.89 | 5.6% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $996M | $839M | $785M | $770M | $723M | $671M | $711M | $699M | $645M | $594M | $608M | |
| Cost of Revenue | $223M | $179M | $152M | $135M | $114M | $109M | $117M | $117M | $98M | $85M | $83M | $82M | |
| Gross Profit | $961M | $817M | $688M | $649M | $656M | $614M | $554M | $594M | $601M | $560M | $511M | $525M | |
| R&D Expense | $162M | $146M | $132M | $142M | $154M | $133M | $110M | $93M | $91M | $80M | $69M | $64M | |
| SG&A Expense | $163M | $138M | $114M | $104M | $103M | $92M | $92M | $101M | $91M | $89M | $79M | $78M | |
| Operating Expenses | $887M | $743M | $612M | $665M | $614M | $636M | $571M | $589M | $602M | $561M | $507M | $487M | |
| Operating Income | $74M | $74M | $75M | $-16M | $42M | $-22M | $-18M | $5M | $-946.0K | $-1M | $4M | $39M | |
| Interest Expense | · | · | $415.0K | $472.0K | $109.0K | $0 | $0 | · | · | · | · | · | |
| Interest Income | $22M | $7M | $5M | $1M | $656.0K | $1M | $5M | $6M | $2M | $1M | $862.0K | $773.0K | |
| Other Non-op | $119.0K | $1M | $3M | $-305.0K | $1M | $0 | $0 | · | · | · | · | · | |
| Pretax Income | $92M | $81M | $84M | $-15M | $43M | $-21M | $-13M | $10M | $-4M | $-2M | $4M | $39M | |
| Income Tax | $21M | $5M | $-85M | $20M | $10M | $10M | $-7M | $7M | $58M | $-1M | $2M | $13M | |
| Net Income | $71M | $76M | $169M | $-36M | $34M | $-31M | $-6M | $4M | $-62M | $-508.0K | $2M | $26M | |
| EPS (Basic) | $1.61 | $1.74 | $3.85 | $-0.80 | $0.74 | $-0.66 | $-0.12 | $0.08 | $-1.37 | $-0.01 | $0.04 | $0.56 | |
| EPS (Diluted) | $1.58 | $1.68 | $3.75 | $-0.80 | $0.71 | $-0.66 | $-0.12 | $0.07 | $-1.37 | $-0.01 | $0.04 | $0.54 | |
| Shares (Basic) | 43,976,000 | 43,850,000 | 43,885,000 | 44,664,000 | 45,443,000 | 46,652,000 | 45,793,000 | 45,827,000 | 45,242,000 | 44,700,000 | 45,159,000 | 45,464,000 | |
| Shares (Diluted) | 44,654,000 | 45,187,000 | 45,100,000 | 44,664,000 | 47,220,000 | 46,652,000 | 45,793,000 | 47,601,000 | 45,242,000 | 44,700,000 | 46,489,000 | 47,222,000 | |
| EBITDA | $84M | $83M | $82M | $-6M | $53M | $-6M | $-443.0K | $17M | $11M | $10M | $13M | $48M |
الميزانية العمومية
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $900M | $302M | $313M | $288M | $268M | $397M | $288M | $328M | $331M | $329M | $288M | $338M | |
| Short-term Investments | · | · | · | · | · | $0 | $44M | $130M | $132M | $121M | $99M | $50M | |
| Receivables | $330M | $252M | $223M | $210M | $194M | $188M | $147M | $177M | $162M | $140M | $113M | $118M | |
| Other Current Assets | $56M | $46M | $21M | $14M | $22M | $22M | $27M | $20M | $22M | $16M | $17M | $20M | |
| Current Assets | $1.29B | $635M | $595M | $551M | $484M | $608M | $514M | $655M | $647M | $606M | $517M | $525M | |
| PP&E (Net) | $10M | $8M | $8M | $8M | $107M | $113M | $115M | $123M | $129M | $132M | $136M | $140M | |
| PP&E (Gross) | $62M | $60M | $60M | $57M | $187M | $184M | $181M | $180M | $177M | $172M | $169M | $168M | |
| Accum. Depreciation | $53M | $52M | $52M | $49M | $80M | $71M | $66M | $58M | $48M | $40M | $33M | $28M | |
| Goodwill | $209M | $185M | $128M | $128M | $128M | $112M | $112M | $0 | · | · | · | · | |
| Intangibles | $20M | $21M | $1M | $2M | $4M | $0 | $46M | $0 | · | · | · | · | |
| Other Non-current Assets | $68M | $46M | $27M | $22M | $26M | $12M | $12M | $11M | $10M | $7M | $7M | $7M | |
| Total Assets | $1.89B | $1.12B | $944M | $783M | $816M | $904M | $845M | $822M | $819M | $830M | $715M | $713M | |
| Accounts Payable | $651.0K | $373.0K | $299.0K | $108.0K | $432.0K | $374.0K | $307.0K | $2M | $761.0K | $117.0K | $309.0K | $860.0K | |
| Accrued Liabilities | $166M | $147M | $117M | $98M | $122M | $112M | $87M | $86M | $82M | $79M | $70M | $73M | |
| Current Liabilities | $658M | $555M | $485M | $410M | $394M | $373M | $329M | $326M | $324M | $288M | $265M | $258M | |
| Capital Leases | $30M | $6M | $7M | $8M | $11M | $15M | $9M | · | · | · | · | · | |
| Deferred Tax | $2M | $1M | $2M | $134.0K | $808.0K | $761.0K | $849.0K | $3M | · | · | · | · | |
| Other Non-current Liabilities | $15M | $7M | $4M | $4M | $4M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | |
| Common Stock | $412.0K | $441.0K | $435.0K | $440.0K | $443.0K | $463.0K | $458.0K | $454.0K | $450.0K | $447.0K | $440.0K | $451.0K | |
| Retained Earnings | $-1.47B | $-1.13B | $-1.06B | $-1.06B | $-899M | $-666M | $-554M | $-485M | $-374M | $-216M | $-198M | $-126M | |
| AOCI | $-16M | $-16M | $-16M | $-16M | $-12M | $-10M | $-13M | $-12M | $-5M | $-12M | $-9M | $-8M | |
| Stockholders' Equity | $7M | $325M | $278M | $186M | $256M | $394M | $412M | $391M | $404M | $467M | $422M | $431M | |
| Liabilities + Equity | $1.89B | $1.12B | $944M | $783M | $816M | $904M | $845M | $822M | $819M | $830M | $715M | $713M | |
| Shares Outstanding | 41,255,000 | 44,104,000 | 43,548,000 | 44,140,000 | 44,511,000 | 46,482,000 | 46,011,000 | 45,582,000 | 45,118,000 | 44,816,000 | 44,134,000 | 45,122,000 |
التدفق النقدي
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $6M | $10M | $11M | $16M | $17M | $12M | $12M | $10M | $11M | $9M | |
| Stock-based Comp | $123M | $113M | $95M | $106M | $105M | $85M | $66M | $80M | $74M | $74M | $64M | $61M | |
| Deferred Tax | $8M | $-23M | $-110M | $-674.0K | $49.0K | $-92.0K | $-2M | $164.0K | $54M | $-11M | $-9M | $4M | |
| Amort. of Intangibles | $5M | $4M | $1M | $1M | $208.0K | $6M | $6M | · | · | · | · | · | |
| Restructuring | $32M | $10M | $5M | $15M | $6M | $23M | $21M | $15M | $0 | · | · | · | |
| Other Non-cash | $33M | $32M | $43M | $91M | $27M | $54M | $13M | $14M | $6M | $26M | $18M | $24M | |
| Operating Cash Flow | $245M | $207M | $204M | $170M | $177M | $124M | $88M | $110M | $84M | $100M | $84M | $124M | |
| CapEx | $8M | $4M | $4M | $3M | $4M | $8M | $3M | $7M | $7M | $6M | $6M | $6M | |
| Investing Cash Flow | $-5M | $-70M | $-6M | $-5M | $-24M | $35M | $-74M | $-5M | $-18M | $-28M | $-62M | $-90M | |
| Stock Repurchased | $446M | $165M | $184M | $151M | $305M | $95M | $77M | $133M | $112M | $50M | $91M | $155M | |
| Net Stock Activity | $-446M | $-165M | $-184M | $-151M | $-305M | $-95M | $-77M | $-133M | $-112M | $-50M | $-91M | $-155M | |
| Financing Cash Flow | $345M | $-148M | $-171M | $-136M | $-276M | $-75M | $-39M | $-91M | $-82M | $-22M | $-70M | $-134M | |
| Net Change in Cash | $598M | $-11M | $25M | $20M | $-130M | $101M | $-32M | $-3M | $1M | $41M | $-50M | $-120M | |
| Taxes Paid | $14M | $42M | $20M | $15M | $-1M | $3M | $6M | · | · | · | · | · | |
| Free Cash Flow | $237M | $204M | $200M | $167M | $173M | $116M | $85M | $104M | $77M | $94M | $78M | $118M | |
| Levered FCF | · | · | $199M | $166M | $173M | · | · | · | · | · | · | · |
الربحية
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.2% | 82.0% | 81.9% | 82.7% | 85.2% | 84.9% | 82.5% | 83.5% | 86.0% | 86.9% | 86.1% | 86.5% | |
| Operating Margin | 6.2% | 7.4% | 9.0% | -2.0% | 5.4% | -3.1% | -2.6% | 0.69% | -0.14% | 0.04% | 0.34% | 6.4% | |
| Net Margin | 6.0% | 7.6% | 20.1% | -4.6% | 4.4% | -4.3% | -0.84% | 0.50% | -8.8% | 0.08% | 0.02% | 4.2% | |
| Pretax Margin | 7.8% | 8.1% | 10.0% | -2.0% | 5.6% | -2.9% | -1.9% | 1.5% | -0.50% | -0.08% | 0.31% | 6.4% | |
| EBITDA Margin | 7.1% | 8.3% | 9.8% | -0.71% | 6.8% | -0.88% | -0.07% | 2.4% | 1.6% | 1.6% | 2.2% | 7.9% | |
| ROA | 4.7% | 7.4% | 19.6% | -4.5% | 3.9% | -3.5% | -0.68% | 0.43% | -7.5% | 0.07% | 0.02% | 3.5% | |
| ROE | 64.8% | 24.8% | 74.6% | -16.0% | 13.2% | -7.7% | -1.4% | 0.91% | -15.5% | 0.12% | 0.03% | 5.9% | |
| ROIC | 757.2% | 21.3% | 54.7% | -19.9% | 12.6% | -8.2% | -1.9% | 0.43% | -4.1% | -0.05% | 0.04% | 6.3% |
السيولة والملاءة
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.1 | 1.2 | 1.3 | 1.2 | 1.6 | 1.6 | 2.0 | 2.0 | 2.1 | 2.0 | 2.1 | |
| Quick Ratio | 1.9 | 1.0 | 1.1 | 1.2 | 1.2 | 1.6 | 1.5 | 1.9 | 1.9 | 2.0 | 1.9 | 2.0 | |
| Interest Coverage | · | · | 181.6 | -33.7 | 381.3 | · | · | · | · | · | · | · |
الكفاءة
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | |
| Receivables Turnover | 4.1 | 4.2 | 3.9 | 3.9 | 4.0 | 4.3 | 4.1 | 4.2 | 4.6 | 5.3 | 5.1 | 5.1 |
لكل سهم
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.18 | $7.37 | $6.39 | $4.22 | $5.75 | $8.48 | $8.95 | $8.58 | $8.96 | $9.88 | $8.98 | $9.02 | |
| Revenue / Share | $26.51 | $22.03 | $18.61 | $17.57 | $16.30 | $15.51 | $14.65 | $14.94 | $15.46 | $13.95 | $12.80 | $12.87 | |
| Cash Flow / Share | $5.48 | $4.59 | $4.52 | $3.81 | $3.75 | $2.66 | $1.93 | $2.31 | $1.86 | $2.15 | $1.82 | $2.62 | |
| Cash / Share | $21.82 | $6.85 | $7.18 | $6.52 | $6.01 | $8.55 | $6.26 | $7.20 | $7.33 | $7.35 | $6.53 | $7.48 | |
| EPS (TTM) | $1.58 | $1.68 | $3.75 | $-0.80 | $0.71 | $-0.66 | $-0.12 | $0.07 | $-1.37 | $-0.01 | $0.04 | $0.54 |
معدلات النمو
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.9% | 18.6% | 7.0% | 1.9% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 9.0% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.9% | -55.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 33.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.2% | -54.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 31.3% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $996M | $839M | $785M | $770M | $723M | $671M | $711M | $699M | $645M | $594M | $608M | |
| Net Income TTM | $71M | $76M | $169M | $-36M | $34M | $-31M | $-6M | $4M | $-62M | $-508.0K | $2M | $26M | |
| Market Cap | $3.21B | $6.96B | $4.42B | $2.50B | $2.95B | $3.00B | $1.86B | $2.95B | $2.58B | $2.28B | $1.91B | $1.97B | |
| P/E | 49.3 | 93.9 | 27.0 | -70.9 | 93.5 | -97.7 | -337.3 | 924.9 | -41.8 | -5080.0 | 1079.2 | 80.9 | |
| P/S | 2.7 | 7.0 | 5.3 | 3.2 | 3.8 | 4.1 | 2.8 | 4.2 | 3.7 | 3.5 | 3.2 | 3.2 | |
| P/B | 428.8 | 21.4 | 15.9 | 13.5 | 11.5 | 7.6 | 4.5 | 7.5 | 6.4 | 5.1 | 4.8 | 4.8 | |
| P / Tangible Book | · | 58.4 | 29.6 | 44.7 | 23.7 | 10.6 | · | · | · | · | · | · | |
| P / Cash Flow | 13.1 | 33.6 | 21.7 | 14.7 | 16.7 | 24.2 | 21.1 | 26.8 | 30.7 | 22.8 | 22.6 | 15.9 | |
| P / FCF | 13.5 | 34.2 | 22.1 | 15.0 | 17.0 | 25.9 | 21.8 | 28.5 | 33.5 | 24.3 | 24.4 | 16.7 | |
| Earnings Yield | 2.0% | 1.1% | 3.7% | -1.4% | 1.1% | -1.0% | -0.30% | 0.11% | -2.4% | -0.02% | 0.09% | 1.2% |
قائمة الدخل
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $314M | $312M | $314M | $276M | $282M | $275M | $263M | $233M | $225M | $223M | $217M | $201M | $198M | $203M | $195M | $188M | |
| Cost of Revenue | $58M | $58M | $59M | $55M | $51M | $48M | $49M | $43M | $40M | $39M | $39M | $38M | $36M | $35M | $35M | $32M | |
| Gross Profit | $257M | $254M | $255M | $221M | $231M | $227M | $214M | $190M | $185M | $184M | $178M | $163M | $163M | $169M | $161M | $156M | |
| R&D Expense | $40M | $40M | $42M | $40M | $40M | $39M | $40M | $34M | $33M | $35M | $34M | $31M | $31M | $32M | $33M | $37M | |
| SG&A Expense | $47M | $40M | $39M | $43M | $41M | $38M | $35M | $34M | $31M | $30M | $29M | $28M | $27M | $28M | $24M | $26M | |
| Operating Expenses | $231M | $237M | $235M | $209M | $206M | $201M | $200M | $175M | $166M | $166M | $157M | $146M | $144M | $206M | $156M | $146M | |
| Operating Income | $26M | $17M | $20M | $12M | $25M | $27M | $14M | $15M | $18M | $18M | $21M | $18M | $18M | $-38M | $5M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $103.0K | $112.0K | $96.0K | · | $105.0K | $105.0K | |
| Interest Income | $8M | $8M | $8M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $780.0K | $384.0K | $364.0K | $291.0K | |
| Other Non-op | $269.0K | $-403.0K | $302.0K | $159.0K | $61.0K | $453.0K | $31.0K | $65.0K | $528.0K | $3M | $-13.0K | $-154.0K | $341.0K | $-193.0K | $123.0K | $154.0K | |
| Pretax Income | $32M | $23M | $27M | $15M | $27M | $29M | $15M | $17M | $21M | $23M | $22M | $19M | $20M | $-38M | $5M | $10M | |
| Income Tax | $11M | $8M | $9M | $370.0K | $3M | $-2M | $4M | $1M | $2M | $-103M | $5M | $6M | $7M | $6M | $6M | $5M | |
| Net Income | $21M | $15M | $18M | $15M | $23M | $31M | $11M | $16M | $19M | $126M | $17M | $13M | $13M | $-43M | $-310.0K | $5M | |
| EPS (Basic) | $0.51 | $0.35 | $0.40 | $0.33 | $0.53 | $0.71 | $0.25 | $0.36 | $0.42 | $2.87 | $0.39 | $0.30 | $0.29 | $-0.97 | $-0.01 | $0.10 | |
| EPS (Diluted) | $0.50 | $0.33 | $0.40 | $0.33 | $0.52 | $0.68 | $0.24 | $0.35 | $0.41 | $2.80 | $0.38 | $0.29 | $0.28 | $-0.97 | $-0.01 | $0.10 | |
| Shares (Basic) | 41,345,000 | · | 44,111,000 | 44,406,000 | 44,326,000 | · | 43,889,000 | 43,770,000 | 43,678,000 | · | 43,862,000 | 43,949,000 | 44,057,000 | · | 44,712,000 | 44,759,000 | |
| Shares (Diluted) | 41,869,000 | · | 44,613,000 | 45,195,000 | 45,283,000 | · | 45,184,000 | 45,114,000 | 44,986,000 | · | 44,799,000 | 44,903,000 | 44,975,000 | · | 44,712,000 | 45,540,000 | |
| EBITDA | $28M | · | $20M | $12M | $28M | · | $14M | $15M | $20M | · | $21M | $18M | $20M | · | $5M | $9M |
الميزانية العمومية
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $930M | $900M | $1.03B | $1.06B | $363M | $302M | $244M | $303M | $288M | $313M | $284M | $283M | $275M | · | $273M | $262M | |
| Receivables | $272M | $330M | $362M | $235M | $255M | $252M | $271M | $195M | $203M | $223M | $224M | $196M | $177M | · | $215M | $170M | |
| Other Current Assets | $66M | $56M | $57M | $55M | $48M | $46M | $27M | $30M | $22M | $21M | $20M | $22M | $19M | · | $18M | $23M | |
| Current Assets | $1.27B | $1.29B | $1.45B | $1.35B | $667M | $635M | $577M | $563M | $551M | $595M | $567M | $540M | $508M | · | $507M | $456M | |
| PP&E (Net) | $10M | $10M | $11M | $10M | $10M | $8M | $7M | $8M | $8M | $8M | $8M | $7M | $8M | · | $101M | $103M | |
| PP&E (Gross) | · | $62M | · | · | · | $60M | · | · | · | $60M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $53M | · | · | · | $52M | · | · | · | $52M | · | · | · | · | · | · | |
| Goodwill | $209M | $209M | $211M | $210M | $185M | $185M | $186M | $150M | $150M | $128M | $128M | $128M | $128M | $128M | $128M | $128M | |
| Intangibles | $18M | $20M | $21M | $22M | $20M | $21M | $22M | $5M | $6M | $1M | $1M | $2M | $2M | · | $3M | $3M | |
| Other Non-current Assets | $91M | $68M | $66M | $56M | $53M | $46M | $35M | $34M | $29M | $27M | $28M | $24M | $25M | · | $23M | $26M | |
| Total Assets | $1.89B | $1.89B | $2.04B | $1.92B | $1.18B | $1.12B | $1.02B | $958M | $935M | $944M | $804M | $773M | $742M | · | $830M | $780M | |
| Accounts Payable | $156.0K | $651.0K | $268.0K | $359.0K | $50.0K | $373.0K | $88.0K | $92.0K | $427.0K | $299.0K | $214.0K | $136.0K | $284.0K | · | $459.0K | $200.0K | |
| Accrued Liabilities | $139M | $166M | $153M | $106M | $107M | $147M | $129M | $108M | $94M | $117M | $102M | $94M | $78M | · | $104M | $86M | |
| Current Liabilities | $620M | $658M | $617M | $535M | $536M | $555M | $512M | $468M | $447M | $485M | $433M | $404M | $386M | · | $391M | $349M | |
| Capital Leases | $29M | $30M | $32M | $24M | $24M | $6M | $7M | $7M | $7M | $7M | $8M | $9M | $8M | · | $8M | $9M | |
| Deferred Tax | $1M | $2M | $2M | $2M | $2M | $1M | $3M | $3M | $3M | $2M | $736.0K | $495.0K | $519.0K | · | $728.0K | $731.0K | |
| Other Non-current Liabilities | $15M | $15M | $15M | $14M | $8M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | |
| Common Stock | $414.0K | $412.0K | $440.0K | $440.0K | $445.0K | $441.0K | $440.0K | $437.0K | $437.0K | $435.0K | $436.0K | $438.0K | $438.0K | · | $446.0K | $444.0K | |
| Retained Earnings | $-1.46B | $-1.47B | $-1.25B | $-1.23B | $-1.12B | $-1.13B | $-1.14B | $-1.12B | $-1.08B | $-1.06B | $-1.14B | $-1.11B | $-1.09B | · | $-968M | $-940M | |
| AOCI | $-18M | $-16M | $-15M | $-15M | $-15M | $-16M | $-16M | $-16M | $-16M | $-16M | $-16M | $-17M | $-16M | · | $-16M | $-15M | |
| Stockholders' Equity | $52M | $7M | $217M | $210M | $365M | $325M | $288M | $278M | $282M | $278M | $175M | $182M | $172M | $186M | $260M | $265M | |
| Liabilities + Equity | $1.89B | $1.89B | $2.04B | $1.92B | $1.18B | $1.12B | $1.02B | $958M | $935M | $944M | $804M | $773M | $742M | · | $830M | $780M | |
| Shares Outstanding | 41,430,000 | 41,255,000 | 44,034,000 | 44,051,000 | 44,509,000 | 44,104,000 | 44,022,000 | 43,739,000 | 43,769,000 | 43,548,000 | 43,754,000 | 43,918,000 | 43,973,000 | 44,140,000 | 44,762,000 | 44,597,000 |
التدفق النقدي
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $893.0K | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Stock-based Comp | $35M | $32M | $29M | $32M | $30M | $29M | $31M | $26M | $26M | $23M | $25M | $24M | $24M | $25M | $25M | $25M | |
| Deferred Tax | · | · | · | · | · | $-17M | $2M | $-4M | $-5M | $-110M | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | · | $1M | $1M | $1M | · | $1M | $1M | $573.0K | $573.0K | $312.0K | $312.0K | $312.0K | $314.0K | · | · | · | |
| Restructuring | $2M | $19M | $12M | $1M | $237.0K | $812.0K | $4M | $566.0K | $5M | $5M | $0 | $0 | $0 | $4M | $9M | $0 | |
| Other Non-cash | $-7M | · | · | · | $-25M | · | · | · | $3M | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $52M | $132M | $4M | $77M | $32M | $77M | $30M | $56M | $45M | $80M | $44M | $40M | $39M | $68M | $30M | $50M | |
| CapEx | $569.0K | $344.0K | $2M | $3M | $2M | $783.0K | $262.0K | $2M | $863.0K | $859.0K | $2M | $266.0K | $1M | $1M | $805.0K | $514.0K | |
| Investing Cash Flow | $-8M | $-313.0K | $-2M | $-30M | $27M | $-730.0K | $-45M | $-2M | $-22M | $-1M | $-2M | $-526.0K | $-1M | $-1M | $-973.0K | $-1M | |
| Stock Repurchased | $10M | $259M | $41M | $131M | $15M | $30M | $32M | $52M | $51M | $50M | $51M | $31M | $51M | $61M | $31M | $40M | |
| Net Stock Activity | $-10M | · | · | · | $-15M | · | · | · | $-51M | · | · | · | $-51M | · | · | · | |
| Financing Cash Flow | $-10M | $-252M | $-42M | $656M | $-17M | $-24M | $-32M | $-46M | $-46M | $-45M | $-50M | $-26M | $-50M | $-55M | $-29M | $-33M | |
| Net Change in Cash | $30M | $-126M | $-37M | $700M | $61M | $59M | $-59M | $15M | $-25M | $28M | $1M | $9M | $-13M | $14M | $11M | $4M | |
| Free Cash Flow | $51M | · | · | · | $30M | · | · | · | $44M | · | · | · | $38M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $38M | · | · | · |
الربحية
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.7% | · | 81.1% | 80.1% | 82.0% | · | 81.5% | 81.6% | 82.3% | · | 82.0% | 81.2% | 82.1% | · | 82.3% | 82.8% | |
| Operating Margin | 8.2% | · | 6.3% | 4.5% | 8.9% | · | 5.2% | 6.4% | 8.2% | · | 9.7% | 8.8% | 9.3% | · | 2.6% | 5.0% | |
| Net Margin | 6.7% | · | 5.7% | 5.3% | 8.3% | · | 4.2% | 6.7% | 8.2% | · | 7.9% | 6.5% | 6.4% | · | -0.16% | 2.4% | |
| Pretax Margin | 10.2% | · | 8.6% | 5.5% | 9.5% | · | 5.8% | 7.1% | 9.2% | · | 10.3% | 9.3% | 9.8% | · | 2.8% | 5.1% | |
| EBITDA Margin | 8.9% | · | 6.3% | 4.5% | 9.8% | · | 5.2% | 6.4% | 9.1% | · | 9.7% | 8.8% | 10.2% | · | 2.6% | 5.0% | |
| ROA | 1.4% | · | 1.2% | 1.0% | 2.2% | · | 1.2% | 1.8% | 2.2% | · | 2.1% | 1.7% | 1.7% | · | -0.04% | 0.58% | |
| ROE | 10.1% | · | 7.0% | 6.0% | 7.3% | · | 4.8% | 6.8% | 8.2% | · | 7.9% | 5.8% | 5.7% | · | -0.12% | 1.6% | |
| ROIC | 32.4% | · | 6.0% | 5.8% | 6.0% | · | 3.5% | 5.0% | 5.9% | · | 9.3% | 6.8% | 7.0% | · | -0.11% | 1.6% |
السيولة والملاءة
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 2.3 | 2.5 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | |
| Quick Ratio | 1.9 | · | 2.3 | 2.4 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 204.4 | 157.4 | 192.5 | · | 47.8 | 88.7 |
الكفاءة
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.2 | · | 1.0 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 0.9 | 1.1 |
لكل سهم
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.26 | · | $4.92 | $4.78 | $8.19 | · | $6.54 | $6.35 | $6.44 | · | $3.99 | $4.13 | $3.91 | · | $5.81 | $5.95 | |
| Revenue / Share | $7.50 | · | $7.03 | $6.11 | $6.23 | · | $5.81 | $5.17 | $4.99 | · | $4.84 | $4.48 | $4.41 | · | $4.36 | $4.13 | |
| Cash Flow / Share | $1.23 | · | · | · | $0.70 | · | · | · | $0.99 | · | · | · | $0.87 | · | · | · | |
| Cash / Share | $22.44 | · | $23.31 | $24.14 | $8.16 | · | $5.53 | $6.93 | $6.58 | · | $6.50 | $6.45 | $6.24 | · | $6.11 | $5.89 | |
| EPS (TTM) | $1.56 | · | $1.93 | $1.77 | $1.79 | · | $3.80 | $3.94 | $3.88 | · | $-0.02 | $-0.41 | $-0.60 | · | $0.34 | $0.56 |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | · | $1.15B | $1.10B | $1.05B | · | $944M | $898M | $866M | · | $819M | $798M | $785M | · | $787M | $794M | |
| Net Income TTM | $68M | · | $87M | $80M | $81M | · | $171M | $177M | $175M | · | $-707.0K | $-18M | $-27M | · | $16M | $26M | |
| Market Cap | $5.87B | · | $5.52B | $8.32B | $7.76B | · | $6.64B | $6.73B | $5.32B | · | $3.49B | $2.97B | $3.19B | · | $2.81B | $2.37B | |
| P/E | 90.9 | · | 65.0 | 106.7 | 97.4 | · | 39.7 | 39.0 | 31.3 | · | -3992.5 | -164.9 | -121.0 | · | 184.8 | 94.7 | |
| P/S | 4.8 | · | 4.8 | 7.6 | 7.4 | · | 7.0 | 7.5 | 6.1 | · | 4.3 | 3.7 | 4.1 | · | 3.6 | 3.0 | |
| P/B | 112.8 | · | 25.5 | 39.5 | 21.3 | · | 23.1 | 24.2 | 18.9 | · | 20.0 | 16.4 | 18.6 | · | 10.8 | 8.9 | |
| P / Tangible Book | · | · | · | · | 48.6 | · | 83.5 | 54.9 | 42.2 | · | 76.8 | 57.0 | 75.6 | · | 21.7 | 17.6 | |
| P / Cash Flow | 113.6 | · | · | · | 244.9 | · | · | · | 119.1 | · | · | · | 81.8 | · | · | · | |
| Earnings Yield | 1.1% | · | 1.5% | 0.94% | 1.0% | · | 2.5% | 2.6% | 3.2% | · | -0.03% | -0.61% | -0.83% | · | 0.54% | 1.1% |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| الإيرادات | $1.18B | $996M | $839M | $785M | $770M |
| هامش الربح الإجمالي % | 81.2% | 82.0% | 81.9% | 82.7% | 85.2% |
| هامش الربح التشغيلي % | 6.2% | 7.4% | 9.0% | -2.0% | 5.4% |
| صافي الدخل | $71M | $76M | $169M | $-36M | $34M |
| EPS المخفف | $1.58 | $1.68 | $3.75 | $-0.80 | $0.71 |
| المقياس | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| النسبة الحالية | 2.0 | 1.1 | 1.2 | 1.3 | 1.2 |
| النسبة السريعة | 1.9 | 1.0 | 1.1 | 1.2 | 1.2 |
| المقياس | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $237M | $204M | $200M | $167M | $173M |
الملاك المؤسسيون (13F) 472 مقدمي إقرار · $6.8B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 118 (+18 مقابل الربع السابق) | 58 (-26 مقابل الربع السابق) | 155 (+15 مقابل الربع السابق) | 121 (+9 مقابل الربع السابق) | +2.9M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| BlackRock, Inc. | $855419865 | 6035560 | 12,51% | الأسهم |
| VANGUARD GROUP INC | $711491961 | 5675590 | 10,41% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $515274155 | 3635604 | 7,54% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $264100958 | 1863409 | 3,86% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $260362223 | 1837030 | 3,81% | الأسهم |
| AMERIPRISE FINANCIAL INC | $246624160 | 1739733 | 3,61% | الأسهم |
| STATE STREET CORP | $238796740 | 1684474 | 3,49% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $173686801 | 1225290 | 2,54% | الأسهم |
| Pictet Asset Management Holding SA | $170215445 | 1200448 | 2,49% | الأسهم |
| JPMORGAN CHASE & CO | $162563051 | 1125580 | 2,38% | الأسهم |
| FIRST TRUST ADVISORS LP | $154727349 | 1091705 | 2,26% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $131042282 | 924591 | 1,92% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $130826144 | 923066 | 1,91% | الأسهم |
| MORGAN STANLEY | $123459030 | 871084 | 1,81% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $120314314 | 848898 | 1,76% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $93636115 | 649439 | 1,37% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $86883569 | 1115465 | 1,27% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83857956 | 591674 | 1,23% | الأسهم |
| NORTHERN TRUST CORP | $82430877 | 581605 | 1,21% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $82345413 | 581002 | 1,20% | الأسهم |
| Global Alpha Capital Management Ltd. | $70081658 | 494473 | 1,02% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65764988 | 464016 | 0,96% | الأسهم |
| AMERICAN CAPITAL MANAGEMENT INC | $62493151 | 440931 | 0,91% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61805024 | 435958 | 0,90% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $60936902 | 429911 | 0,89% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $56983113 | 402054 | 0,83% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $51709199 | 364843 | 0,76% | الأسهم |
| Russell Investments Group, Ltd. | $50535996 | 353536 | 0,74% | الأسهم |
| GOLDMAN SACHS GROUP INC | $49756159 | 351063 | 0,73% | الأسهم |
| Champlain Investment Partners, LLC | $48410574 | 341569 | 0,71% | الأسهم |
| Nuveen, LLC | $46814979 | 330311 | 0,68% | الأسهم |
| D. E. Shaw & Co., Inc. | $46557738 | 328496 | 0,68% | الأسهم |
| TD Asset Management Inc | $46016329 | 324676 | 0,67% | الأسهم |
| Bank of New York Mellon Corp | $45196554 | 318892 | 0,66% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $42322137 | 298611 | 0,62% | الأسهم |
| Boston Trust Walden Corp | $37154095 | 262147 | 0,54% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $37142472 | 262065 | 0,54% | الأسهم |
| WELLS FARGO & COMPANY/MN | $35315431 | 249174 | 0,52% | الأسهم |
| FMR LLC | $34408615 | 242776 | 0,50% | الأسهم |
| Fisher Asset Management, LLC | $32782006 | 231299 | 0,48% | الأسهم |
| Legal & General Group Plc | $32200916 | 227199 | 0,47% | الأسهم |
| UBS Group AG | $31887265 | 224986 | 0,47% | الأسهم |
| SEI INVESTMENTS CO | $29607573 | 208901 | 0,43% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28603807 | 201819 | 0,42% | الأسهم |
| EMERALD ADVISERS, LLC | $28127594 | 198459 | 0,41% | الأسهم |
| Epoch Investment Partners, Inc. | $27241782 | 192209 | 0,40% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $27050730 | 190861 | 0,40% | الأسهم |
| MIZUHO MARKETS AMERICAS LLC | $26308206 | 185622 | 0,38% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $26176539 | 184694 | 0,38% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $24393717 | 172114 | 0,36% | الأسهم |
الناشطون والمالكون بنسبة 5%+ 5 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×7 إيداعات | 2 ديسمبر، 2022 | · | إيداع أولي | · | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×4 إيداعات | 22 فبراير، 2019 | · | إيداع أولي | · | SEC |
| Credit Suisse AG | 2 ديسمبر، 2010 | · | إيداع أولي | استثمار سلبي | SEC |
| Credit Suisse ×3 إيداعات | 14 نوفمبر، 2008 | · | إيداع أولي | · | SEC |
| Credit Suisse, on behalf of the Investment Banking division | 13 نوفمبر، 2006 | · | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
المطلعون على الشركة 34 من المطلعين · مسؤولون 14 · مديرون 16
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Sanjay Mirchandani | President & CEO | 31 أغسطس، 2026 G | 37372 | 0 | 19 | $-13881037 |
| Robert N Hammer | Chairman, President & CEO | 14 فبراير، 2019 F | 2615862 | 0 | 0 | $0 |
| Gary Merrill | Chief Financial Officer | 19 أغسطس، 2026 S | 69628 | 0 | 11 | $-3108684 |
| Jennifer Leigh Dirico | Chief Financial Officer | 18 نوفمبر، 2025 S | 44313 | 0 | 1 | $-102571 |
| Brian Carolan | VP Finance and CFO | 25 مايو، 2022 F | 92150 | 0 | 0 | $0 |
| William Geoffrey Haydon | President of Cust & Field Ops | 10 أغسطس، 2026 S | 65254 | 0 | 1 | $-42590 |
| Danielle Nicole Abrahamsen | Chief Accounting Officer | 19 أغسطس، 2026 S | 12160 | 0 | 12 | $-486466 |
| Riccardo Di Blasio | Chief Revenue Officer | 20 نوفمبر، 2023 S | 84416 | 0 | 0 | $0 |
| James J. Whalen | Chief Accounting Officer | 18 أغسطس، 2023 S | 19366 | 0 | 0 | $0 |
| Ronald L Miiller | SVP, Worldwide Sales | 14 فبراير، 2019 F | 88194 | 0 | 0 | $0 |
| Louis Miceli | Senior VP of Finance | 3 يناير، 2014 F | 69834 | 0 | 0 | $0 |
| Steven Rose | Vice President, EMEA | 4 أكتوبر، 2011 F | 14121 | 0 | 0 | $0 |
| Suresh P Reddy | VP Svcs-Supp EMEA/ASEA & India | 21 ديسمبر، 2009 M | 39902 | 0 | 0 | $0 |
| Anand Prahlad | Senior VP, Product Development | 21 ديسمبر، 2009 S | 73949 | 0 | 0 | $0 |
| Nicola Adamo | مدير | 11 سبتمبر، 2026 S | 17598 | 0 | 1 | $-201440 |
| Shane A Sanders | مدير | 10 أغسطس، 2026 S | 8696 | 0 | 1 | $-63874 |
| Vivie Lee | مدير | 10 أغسطس، 2026 S | 15140 | 0 | 1 | $-79843 |
| Allison Pickens | مدير | 3 سبتمبر، 2025 S | 5166 | 0 | 0 | $0 |
| Arlen Shenkman | مدير | 7 أغسطس، 2025 A | 16809 | 0 | 0 | $0 |
| David F Walker | مدير | 17 مايو، 2023 M | 54767 | 0 | 0 | $0 |
| Gary B Smith | مدير | 5 أغسطس، 2021 M | 49207 | 0 | 0 | $0 |
| Frank J Fanzilli | مدير | 5 يونيو، 2020 M | 121144 | 0 | 0 | $0 |
| Bunte AL | مدير | 18 مايو، 2020 F | 54626 | 0 | 0 | $0 |
| Dan Pulver | مدير | 21 يناير، 2020 M | 115564 | 0 | 0 | $0 |
| Robert F Kurlimsky | مدير | 1 مارس، 2018 M | 54839 | 0 | 0 | $0 |
| Armando Geday | مدير | 16 فبراير، 2018 M | 72046 | 0 | 0 | $0 |
| Joseph F Eazor | مدير | 24 أغسطس، 2017 A | 12045 | 0 | 0 | $0 |
| Thomas Barry | مدير | 27 سبتمبر، 2006 C | 63496 | 0 | 0 | $0 |
| CREDIT SUISSE/ | مالك 10% | 13 سبتمبر، 2007 J | 4004214 | 0 | 0 | $0 |
| Martha Helena Bejar | · | 6 أغسطس، 2026 A | 8797 | 0 | 0 | $0 |
| Charles E Moran | · | 6 أغسطس، 2026 A | 15447 | 0 | 0 | $0 |
| Keith Geeslin | · | 6 أغسطس، 2026 A | 35941 | 0 | 0 | $0 |
| Richard Todd Bradley | · | 24 أغسطس، 2022 A | 10953 | 0 | 0 | $0 |
| David R West | · | 3 يناير، 2014 F | 43690 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 67 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 2,31% | 6551 NS | 31 يوليو، 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,67% | 30001 NS | 31 يوليو، 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,58% | 140910 NS | 31 يوليو، 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,46% | 132 NS | 31 يوليو، 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,45% | 44672 NS | 31 يوليو، 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,31% | 50539 NS | 31 يوليو، 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,56% | 869 SH | 1 أكتوبر، 2026 | يومي |
| VFQY · VANGUARD WELLINGTON FUND | 0,47% | 15688 SH | 19 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,39% | 42418 NS | 31 يوليو، 2026 | N-PORT |
| IWO · iShares Trust | 0,39% | 421113 SH | 11 سبتمبر، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 47945 SH | 19 أغسطس، 2026 | يومي |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 36444 NS | 31 يوليو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 833 NS | 31 يوليو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 47009 SH | 1 أكتوبر، 2026 | يومي |
| SMDX · Tidal Trust III | 0,22% | 2454 NS | 31 يوليو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1643 NS | 31 يوليو، 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 1143698 SH | 11 سبتمبر، 2026 | يومي |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,19% | 24829 SH | 19 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 257765 SH | 19 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 11223 NS | 31 يوليو، 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 20890 SH | 1 أكتوبر، 2026 | يومي |
| IGV · iShares Trust | 0,19% | 188536 SH | 11 سبتمبر، 2026 | يومي |
| RSSL · Global X Funds | 0,17% | 21447 NS | 31 يوليو، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 8407 NS | 31 يوليو، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 546282 SH | 19 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 66574 SH | 19 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 31538 NS | 31 يوليو، 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 31539 SH | 11 سبتمبر، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,14% | 4526 NS | 31 يوليو، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 13826 SH | 19 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 12311 NS | 31 يوليو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 606 NS | 31 يوليو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 7309 SH | 11 سبتمبر، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 1606 SH | 1 أكتوبر، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | 0,09% | 1033508 SH | 19 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,08% | 79 NS | 31 يوليو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 92804 NS | 31 يوليو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 472890 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,07% | 946693 SH | 19 أغسطس، 2026 | يومي |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 3300 NS | 31 يوليو، 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,07% | 5285 NS | 31 يوليو، 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 105208 NS | 31 يوليو، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 4833 SH | 1 أكتوبر، 2026 | يومي |
| WSML · iShares Trust | 0,05% | 2625 SH | 11 سبتمبر، 2026 | يومي |
| TECB · iShares Trust | 0,04% | 1552 SH | 11 سبتمبر، 2026 | يومي |
| IGM · iShares Trust | 0,02% | 19387 SH | 11 سبتمبر، 2026 | يومي |
| TILT · FlexShares Trust | 0,01% | 2338 NS | 31 يوليو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1310698 SH | 19 أغسطس، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 36254 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3629 SH | 19 أغسطس، 2026 | يومي |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9870 SH | 19 أغسطس، 2026 | يومي |
| IUSG · iShares Trust | 0,01% | 22013 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,01% | 11749 SH | 11 سبتمبر، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,01% | 351 NS | 31 يوليو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 53618 SH | 11 سبتمبر، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,01% | 29591 NS | 31 يوليو، 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 14707 SH | 11 سبتمبر، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,00% | 792 NS | 31 يوليو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2678 NS | 31 يوليو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 656 NS | 31 يوليو، 2026 | N-PORT |
| IJH · iShares Trust | · | 1447847 SH | 11 سبتمبر، 2026 | يومي |
| IJK · iShares Trust | · | 145792 SH | 11 سبتمبر، 2026 | يومي |
| IJJ · iShares Trust | · | 82049 SH | 21 أغسطس، 2026 | يومي |
| XJH · iShares Trust | · | 5647 SH | 8 سبتمبر، 2026 | يومي |
| ISCB · iShares Trust | · | 1869 SH | 11 سبتمبر، 2026 | يومي |
| ISCV · iShares Trust | · | 4029 SH | 11 سبتمبر، 2026 | يومي |
| SMLF · iShares Trust | · | 42656 SH | 11 سبتمبر، 2026 | يومي |
CVLT توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
17 محللين · 2026-09-30السعر المستهدف المتوسط $160.55 +6,8%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| S | · | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | · | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| PATH | · | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | · |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
لا توجد إشارة مفتوحة حاليًا — لا توجد بطاقة معبأة، وهذا أمر صادق.
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة + بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.