CVLT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

03
Kurs $151.46
Marktkapitalisierung (MRQ) $6.27B
P/E (TTM) 97.1
EPS (TTM) $1.56
Umsatz (TTM) $1.22B
ROE (TTM) 32.8%
52W-Spanne $72–$183

CVLT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

04
Spanne
Balken

Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.

Über Commvault Systems, Inc. - Common Stock Unternehmensübersicht von Wikipedia

05 · wikidata

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 ↗

Wikidata ↗

SektorTechnology BrancheTechnology Mitarbeiter3.300 LandUS

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

06
Umsatz$1.18B
2017-03-31 → 2026-03-31
EPS$1.58
2017-03-31 → 2026-03-31
Freier Cashflow$237M
2017-03-31 → 2026-03-31
Nettogewinnmarge5.6%
2017-03-31 → 2026-03-31
Bewertung & Kennzahlen 07–12

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.

Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

14
Durchschn. Überraschung 9.1%
Nächster Bericht Okt 26, 2026
ZeitraumBerichtEPS ActualEPS 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

15
Gewinn- und Verlustrechnung 18
Kennzahl Trend 202620252024202320222021202020192018201720162015
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) 43,976,00043,850,00043,885,00044,664,00045,443,00046,652,00045,793,00045,827,00045,242,00044,700,00045,159,00045,464,000
Shares (Diluted) 44,654,00045,187,00045,100,00044,664,00047,220,00046,652,00045,793,00047,601,00045,242,00044,700,00046,489,00047,222,000
EBITDA $84M$83M$82M$-6M$53M$-6M$-443.0K$17M$11M$10M$13M$48M
Bilanz 24
Kennzahl Trend 202620252024202320222021202020192018201720162015
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 41,255,00044,104,00043,548,00044,140,00044,511,00046,482,00046,011,00045,582,00045,118,00044,816,00044,134,00045,122,000
Cashflow 16
Kennzahl Trend 202620252024202320222021202020192018201720162015
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 8
Kennzahl Trend 202620252024202320222021202020192018201720162015
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 3
Kennzahl Trend 202620252024202320222021202020192018201720162015
Current Ratio 2.01.11.21.31.21.61.62.02.02.12.02.1
Quick Ratio 1.91.01.11.21.21.61.51.91.92.01.92.0
Interest Coverage ··181.6-33.7381.3·······
Effizienz 2
Kennzahl Trend 202620252024202320222021202020192018201720162015
Asset Turnover 0.81.01.01.00.90.80.80.90.80.90.80.8
Receivables Turnover 4.14.23.93.94.04.34.14.24.65.35.15.1
Pro Aktie 5
Kennzahl Trend 202620252024202320222021202020192018201720162015
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 7
Kennzahl Trend 202620252024202320222021202020192018201720162015
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) 10
Kennzahl Trend 202620252024202320222021202020192018201720162015
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 49.393.927.0-70.993.5-97.7-337.3924.9-41.8-5080.01079.280.9
P/S 2.77.05.33.23.84.12.84.23.73.53.23.2
P/B 428.821.415.913.511.57.64.57.56.45.14.84.8
P / Tangible Book ·58.429.644.723.710.6······
P / Cash Flow 13.133.621.714.716.724.221.126.830.722.822.615.9
P / FCF 13.534.222.115.017.025.921.828.533.524.324.416.7
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%

Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

16
Kennzahl 2026-03-312025-03-312024-03-312023-03-312022-03-31
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

Institutionelle Eigentümer (13F) 472 Einreicher · $6.8B gesamt · Stand 30. September 2026

17

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.

Inhaber 472
Gehaltener Wert $6.8B
Neue Positionen 118
Geschlossene Positionen 58
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
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

Alle 472 institutionellen Eigentümer anzeigen →

Aktivisten & 5%+-Eigentümer 5 Beteiligungen

18

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

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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

20

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

21
Bewertung · 26 Analysten KAUF
Median-Ziel $160.00 +5,6%
6 23,1% Starker Kauf
10 38,5% Kauf
10 38,5% Halten
0 0,0% Verkauf
0 0,0% Starker Verkauf

12-Monats-Kursziel

17 Analysten · 2026-09-30

Mittelwert-Ziel $160.55 +6,0%

Jetzt Aktueller Preis $151.46
Tief$130.00 Mittelwert$160.55 Hoch$200.00

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

22

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

23

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

25

Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

26

Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Quelle: SEC 10-Q eingereicht Jul 29, 2026