CVLT Commvault Systems, Inc. - Common Stock
NASDAQ · Technology · Auf SEC EDGAR ansehen ↗ Schließen Okt 5, 2026 10-K/10-Q Jul 29, 2026CVLT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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Über Commvault Systems, Inc. - Common Stock Unternehmensübersicht von Wikipedia
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.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CVLT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 97.15-Jahres-Durchschnitt ≈38.6 | ≈38.6 | 23.3 | Überbewertet | |
| P/S (TTM) | 5.25-Jahres-Durchschnitt ≈4.4 | ≈4.4 | 6.8 | Unterbewertet | |
| K/B (MRQ) | 120.65-Jahres-Durchschnitt ≈98.2 | ≈98.2 | 10.8 | Überbewertet | |
| Kurs / FCF (TTM) | 24.35-Jahres-Durchschnitt ≈20.4 | ≈20.4 | · | · | |
| Kurs / Cashflow (TTM) | 23.75-Jahres-Durchschnitt ≈19.9 | ≈19.9 | 15.3 | Unterbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 186.85-Jahres-Durchschnitt ≈39.1 | ≈39.1 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CVLT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 81.1%5-Jahres-Durchschnitt ≈82.6% | ≈82.6% | 78.9% | Im Einklang | |
| Betriebsgewinnmarge (TTM) | 6.1%5-Jahres-Durchschnitt ≈5.2% | ≈5.2% | 6.2% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 7.0%5-Jahres-Durchschnitt ≈6.3% | ≈6.3% | 6.2% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 8.0%5-Jahres-Durchschnitt ≈5.9% | ≈5.9% | 10.2% | Im Einklang | |
| Nettogewinnmarge (TTM) | 5.6%5-Jahres-Durchschnitt ≈6.7% | ≈6.7% | 4.1% | Spitzenklasse | |
| ROA (TTM) | 4.5%5-Jahres-Durchschnitt ≈6.2% | ≈6.2% | 1.3% | Spitzenklasse | |
| ROE (TTM) | 32.8%5-Jahres-Durchschnitt ≈32.3% | ≈32.3% | 12.5% | Spitzenklasse | |
| ROIC | 757.2%5-Jahres-Durchschnitt ≈165.2% | ≈165.2% | 7.6% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CVLT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 2.05-Jahres-Durchschnitt ≈1.4 | ≈1.4 | 1.8 | Im Einklang | |
| Quick Ratio | 1.95-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 1.3 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CVLT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 18.9%5-Jahres-Durchschnitt ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 14.7%5-Jahres-Durchschnitt ≈9.6% | ≈9.6% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 10.3% | · | · | · | |
| EPS YoY (EPS VjV) | -5.9% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -7.2% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 33.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 31.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CVLT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.85-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.5 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 4.15-Jahres-Durchschnitt ≈4.0 | ≈4.0 | 3.9 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$358.7K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $1.42 | $1.18 | 19.9% | |
| 31. März 2026 | $1.28 | $1.11 | 15.6% | |
| 31. Dezember 2025 | $1.17 | $1.00 | 17.0% | |
| 30. September 2025 | $0.91 | $0.96 | -5.1% | |
| 30. Juni 2025 | $1.01 | $0.99 | 2.2% | |
| 31. März 2025 | $1.03 | $0.95 | 8.7% | |
| 31. Dezember 2024 | $0.94 | $0.89 | 5.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 |
Bilanz
| Kennzahl | Trend | 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 |
Cashflow
| Kennzahl | Trend | 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 | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 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% |
Liquidität & Solvenz
| Kennzahl | Trend | 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 | · | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 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 |
Pro Aktie
| Kennzahl | Trend | 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 |
Wachstumsraten
| Kennzahl | Trend | 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% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 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% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 |
Bilanz
| Kennzahl | Trend | 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 |
Cashflow
| Kennzahl | Trend | 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 | · | · | · |
Rentabilität
| Kennzahl | Trend | 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% |
Liquidität & Solvenz
| Kennzahl | Trend | 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 |
Effizienz
| Kennzahl | Trend | 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 |
Pro Aktie
| Kennzahl | Trend | 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 |
Bewertung (TTM)
| Kennzahl | Trend | 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% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Umsatz | $1.18B | $996M | $839M | $785M | $770M |
| Bruttogewinnmarge % | 81.2% | 82.0% | 81.9% | 82.7% | 85.2% |
| Betriebsgewinnmarge % | 6.2% | 7.4% | 9.0% | -2.0% | 5.4% |
| Nettoergebnis | $71M | $76M | $169M | $-36M | $34M |
| Verwässerte EPS | $1.58 | $1.68 | $3.75 | $-0.80 | $0.71 |
| Kennzahl | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.0 | 1.1 | 1.2 | 1.3 | 1.2 |
| Quick Ratio | 1.9 | 1.0 | 1.1 | 1.2 | 1.2 |
| Kennzahl | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $237M | $204M | $200M | $167M | $173M |
Institutionelle Eigentümer (13F) 472 Einreicher · $6.8B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 118 (+18 vs. Vorquartal) | 58 (-26 vs. Vorquartal) | 155 (+15 vs. Vorquartal) | 121 (+9 vs. Vorquartal) | +2.9M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $855.419.865 | 6.035.560 | 12,51% | Aktien |
| VANGUARD GROUP INC | $711.491.961 | 5.675.590 | 10,41% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $515.274.155 | 3.635.604 | 7,54% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $264.100.958 | 1.863.409 | 3,86% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $260.362.223 | 1.837.030 | 3,81% | Aktien |
| AMERIPRISE FINANCIAL INC | $246.624.160 | 1.739.733 | 3,61% | Aktien |
| STATE STREET CORP | $238.796.740 | 1.684.474 | 3,49% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $173.686.801 | 1.225.290 | 2,54% | Aktien |
| Pictet Asset Management Holding SA | $170.215.445 | 1.200.448 | 2,49% | Aktien |
| JPMORGAN CHASE & CO | $162.563.051 | 1.125.580 | 2,38% | Aktien |
| FIRST TRUST ADVISORS LP | $154.727.349 | 1.091.705 | 2,26% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $131.042.282 | 924.591 | 1,92% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $130.826.144 | 923.066 | 1,91% | Aktien |
| MORGAN STANLEY | $123.459.030 | 871.084 | 1,81% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $120.314.314 | 848.898 | 1,76% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $93.636.115 | 649.439 | 1,37% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $86.883.569 | 1.115.465 | 1,27% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.857.956 | 591.674 | 1,23% | Aktien |
| NORTHERN TRUST CORP | $82.430.877 | 581.605 | 1,21% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $82.345.413 | 581.002 | 1,20% | Aktien |
| Global Alpha Capital Management Ltd. | $70.081.658 | 494.473 | 1,02% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65.764.988 | 464.016 | 0,96% | Aktien |
| AMERICAN CAPITAL MANAGEMENT INC | $62.493.151 | 440.931 | 0,91% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61.805.024 | 435.958 | 0,90% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $60.936.902 | 429.911 | 0,89% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $56.983.113 | 402.054 | 0,83% | Aktien |
| BANK OF AMERICA CORP /DE/ | $51.709.199 | 364.843 | 0,76% | Aktien |
| Russell Investments Group, Ltd. | $50.535.996 | 353.536 | 0,74% | Aktien |
| GOLDMAN SACHS GROUP INC | $49.756.159 | 351.063 | 0,73% | Aktien |
| Champlain Investment Partners, LLC | $48.410.574 | 341.569 | 0,71% | Aktien |
| Nuveen, LLC | $46.814.979 | 330.311 | 0,68% | Aktien |
| D. E. Shaw & Co., Inc. | $46.557.738 | 328.496 | 0,68% | Aktien |
| TD Asset Management Inc | $46.016.329 | 324.676 | 0,67% | Aktien |
| Bank of New York Mellon Corp | $45.196.554 | 318.892 | 0,66% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $42.322.137 | 298.611 | 0,62% | Aktien |
| Boston Trust Walden Corp | $37.154.095 | 262.147 | 0,54% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $37.142.472 | 262.065 | 0,54% | Aktien |
| WELLS FARGO & COMPANY/MN | $35.315.431 | 249.174 | 0,52% | Aktien |
| FMR LLC | $34.408.615 | 242.776 | 0,50% | Aktien |
| Fisher Asset Management, LLC | $32.782.006 | 231.299 | 0,48% | Aktien |
| Legal & General Group Plc | $32.200.916 | 227.199 | 0,47% | Aktien |
| UBS Group AG | $31.887.265 | 224.986 | 0,47% | Aktien |
| SEI INVESTMENTS CO | $29.607.573 | 208.901 | 0,43% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.603.807 | 201.819 | 0,42% | Aktien |
| EMERALD ADVISERS, LLC | $28.127.594 | 198.459 | 0,41% | Aktien |
| Epoch Investment Partners, Inc. | $27.241.782 | 192.209 | 0,40% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $27.050.730 | 190.861 | 0,40% | Aktien |
| MIZUHO MARKETS AMERICAS LLC | $26.308.206 | 185.622 | 0,38% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $26.176.539 | 184.694 | 0,38% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $24.393.717 | 172.114 | 0,36% | Aktien |
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| 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 Einreichungen | 2. Dezember 2022 | · | Erste Einreichung | · | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×4 Einreichungen | 22. Februar 2019 | · | Erste Einreichung | · | SEC |
| Credit Suisse AG | 2. Dezember 2010 | · | Erste Einreichung | Passive Anlage | SEC |
| Credit Suisse ×3 Einreichungen | 14. November 2008 | · | Erste Einreichung | · | SEC |
| Credit Suisse, on behalf of the Investment Banking division | 13. November 2006 | · | Erste Einreichung | Passive Anlage | 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.
Unternehmensinsider 34 Insider · 14 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sanjay Mirchandani | President & CEO | 31. August 2026 G | 37.372 | 0 | 19 | $-13.881.037 |
| Robert N Hammer | Chairman, President & CEO | 14. Februar 2019 F | 2.615.862 | 0 | 0 | $0 |
| Gary Merrill | Chief Financial Officer | 19. August 2026 S | 69.628 | 0 | 11 | $-3.108.684 |
| Jennifer Leigh Dirico | Chief Financial Officer | 18. November 2025 S | 44.313 | 0 | 1 | $-102.571 |
| Brian Carolan | VP Finance and CFO | 25. Mai 2022 F | 92.150 | 0 | 0 | $0 |
| William Geoffrey Haydon | President of Cust & Field Ops | 10. August 2026 S | 65.254 | 0 | 1 | $-42.590 |
| Danielle Nicole Abrahamsen | Chief Accounting Officer | 19. August 2026 S | 12.160 | 0 | 12 | $-486.466 |
| Riccardo Di Blasio | Chief Revenue Officer | 20. November 2023 S | 84.416 | 0 | 0 | $0 |
| James J. Whalen | Chief Accounting Officer | 18. August 2023 S | 19.366 | 0 | 0 | $0 |
| Ronald L Miiller | SVP, Worldwide Sales | 14. Februar 2019 F | 88.194 | 0 | 0 | $0 |
| Louis Miceli | Senior VP of Finance | 3. Januar 2014 F | 69.834 | 0 | 0 | $0 |
| Steven Rose | Vice President, EMEA | 4. Oktober 2011 F | 14.121 | 0 | 0 | $0 |
| Suresh P Reddy | VP Svcs-Supp EMEA/ASEA & India | 21. Dezember 2009 M | 39.902 | 0 | 0 | $0 |
| Anand Prahlad | Senior VP, Product Development | 21. Dezember 2009 S | 73.949 | 0 | 0 | $0 |
| Nicola Adamo | Direktor | 11. September 2026 S | 17.598 | 0 | 1 | $-201.440 |
| Shane A Sanders | Direktor | 10. August 2026 S | 8.696 | 0 | 1 | $-63.874 |
| Vivie Lee | Direktor | 10. August 2026 S | 15.140 | 0 | 1 | $-79.843 |
| Allison Pickens | Direktor | 3. September 2025 S | 5.166 | 0 | 0 | $0 |
| Arlen Shenkman | Direktor | 7. August 2025 A | 16.809 | 0 | 0 | $0 |
| David F Walker | Direktor | 17. Mai 2023 M | 54.767 | 0 | 0 | $0 |
| Gary B Smith | Direktor | 5. August 2021 M | 49.207 | 0 | 0 | $0 |
| Frank J Fanzilli | Direktor | 5. Juni 2020 M | 121.144 | 0 | 0 | $0 |
| Bunte AL | Direktor | 18. Mai 2020 F | 54.626 | 0 | 0 | $0 |
| Dan Pulver | Direktor | 21. Januar 2020 M | 115.564 | 0 | 0 | $0 |
| Robert F Kurlimsky | Direktor | 1. März 2018 M | 54.839 | 0 | 0 | $0 |
| Armando Geday | Direktor | 16. Februar 2018 M | 72.046 | 0 | 0 | $0 |
| Joseph F Eazor | Direktor | 24. August 2017 A | 12.045 | 0 | 0 | $0 |
| Thomas Barry | Direktor | 27. September 2006 C | 63.496 | 0 | 0 | $0 |
| CREDIT SUISSE/ | 10%-Eigentümer | 13. September 2007 J | 4.004.214 | 0 | 0 | $0 |
| Martha Helena Bejar | · | 6. August 2026 A | 8.797 | 0 | 0 | $0 |
| Charles E Moran | · | 6. August 2026 A | 15.447 | 0 | 0 | $0 |
| Keith Geeslin | · | 6. August 2026 A | 35.941 | 0 | 0 | $0 |
| Richard Todd Bradley | · | 24. August 2022 A | 10.953 | 0 | 0 | $0 |
| David R West | · | 3. Januar 2014 F | 43.690 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 68 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 2,31% | 6.551 NS | 31. Juli 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,67% | 30.001 NS | 31. Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,58% | 140.910 NS | 31. Juli 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,46% | 132 NS | 31. Juli 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,45% | 44.672 NS | 31. Juli 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,31% | 50.539 NS | 31. Juli 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,56% | 869 SH | 2. Oktober 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,47% | 15.688 SH | 19. August 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 10.683 SH | 2. Oktober 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,39% | 42.418 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,39% | 421.113 SH | 11. September 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 47.945 SH | 19. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 36.444 NS | 31. Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 833 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 46.064 SH | 2. Oktober 2026 | Täglich |
| SMDX · Tidal Trust III | 0,22% | 2.454 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1.643 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 1.143.698 SH | 11. September 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,19% | 24.829 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 257.765 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 11.223 NS | 31. Juli 2026 | N-PORT |
| IGV · iShares Trust | 0,19% | 188.536 SH | 11. September 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,18% | 20.854 SH | 2. Oktober 2026 | Täglich |
| RSSL · Global X Funds | 0,17% | 21.447 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 8.407 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 546.282 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 66.574 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 31.538 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 31.539 SH | 11. September 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,14% | 4.526 NS | 31. Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 13.826 SH | 19. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 12.311 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 606 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 7.309 SH | 11. September 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,09% | 1.033.508 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 1.606 SH | 2. Oktober 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,08% | 79 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 92.804 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 472.890 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,07% | 946.693 SH | 19. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 3.300 NS | 31. Juli 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,07% | 5.285 NS | 31. Juli 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 105.208 NS | 31. Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.833 SH | 2. Oktober 2026 | Täglich |
| WSML · iShares Trust | 0,05% | 2.625 SH | 11. September 2026 | Täglich |
| TECB · iShares Trust | 0,04% | 1.552 SH | 11. September 2026 | Täglich |
| IGM · iShares Trust | 0,02% | 19.387 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 2.338 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.310.698 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 36.254 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.629 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.870 SH | 19. August 2026 | Täglich |
| IUSG · iShares Trust | 0,01% | 22.013 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 11.749 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 351 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 53.618 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 29.591 NS | 31. Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 14.707 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 792 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.678 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 656 NS | 31. Juli 2026 | N-PORT |
| IJH · iShares Trust | · | 1.447.847 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 145.792 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 82.049 SH | 21. August 2026 | Täglich |
| XJH · iShares Trust | · | 5.647 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 1.869 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 4.029 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 42.656 SH | 11. September 2026 | Täglich |
CVLT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
17 Analysten · 2026-09-30Mittelwert-Ziel $160.55 +6,0%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| 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% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| PATH | · | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| 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% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
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