CVLT Commvault Systems, Inc. - Common Stock
Acerca de Commvault Systems, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Commvault Systems, Inc es una empresa estadounidense especializada en servicios de protección de datos y gestión de datos. Su sede se encuentra en Tinton Falls, Nueva Jersey.
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Commvault Systems, Inc es una empresa estadounidense especializada en servicios de protección de datos y gestión de datos. Su sede se encuentra en Tinton Falls, Nueva Jersey.
## Historia
Commvault fue originalmente fundado en 1988 como un grupo de desarrollo en los Bell Labs centrado en administración de datos y copias de seguridad.
En marzo de 1998, Bob Hammer se unió a Commvault como presidente y director ejecutivo, y Al Bunte se incorporó como vicepresidente y director de operaciones. En 2000, se comenzó a lanzar productos destinados a administrar el almacenamiento en red. En marzo de 2006, Commvault solicitó una oferta pública inicial y se hizo pública oficialmente ese mismo año como CVLT en NASDAQ. A finales de 2013, la empresa se mudó de su sede original en Oceanport, Nueva Jersey, a su nueva sede de 146 millones de dólares en el antiguo Fort Monmouth en Tinton Falls, Nueva Jersey.
El 5 de febrero de 2019, Sanjay Mirchandani reemplazó a Bob Hammer como presidente y CEO, y Nick Adamo fue anunciado como presidente de la junta.
Commvault se ha asociado con empresas como: Cisco Systems, Hewlett Packard, Microsoft, Amazon Web Services, IBM, y Google.
== Referencias ==
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
CVLT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CVLT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
CVLT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 6 23,1%
- Compra 10 38,5%
- Mantener 10 38,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
16 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.42 | $1.18 | 0.24% |
| 31 de marzo de 2026 | $1.28 | $1.11 | 0.17% |
| 31 de diciembre de 2025 | $1.17 | $1.00 | 0.17% |
| 30 de septiembre de 2025 | $0.91 | $0.96 | -0.05% |
| 30 de junio de 2025 | $1.01 | $0.99 | 0.02% |
| 31 de marzo de 2025 | $1.03 | $0.95 | 0.08% |
| 31 de diciembre de 2024 | $0.94 | $0.89 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| 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% | — |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 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 |
Balance general 24
| Métrica | Tendencia | 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 |
Flujo de Efectivo 16
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 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% |
Estado de resultados 18
| Métrica | Tendencia | 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 | -88,867,000 | 44,111,000 | 44,406,000 | 44,326,000 | -87,487,000 | 43,889,000 | 43,770,000 | 43,678,000 | -87,983,000 | 43,862,000 | 43,949,000 | 44,057,000 | -89,550,000 | 44,712,000 | 44,759,000 | |
| Shares (Diluted) | 41,869,000 | -90,437,000 | 44,613,000 | 45,195,000 | 45,283,000 | -90,097,000 | 45,184,000 | 45,114,000 | 44,986,000 | -89,577,000 | 44,799,000 | 44,903,000 | 44,975,000 | -91,453,000 | 44,712,000 | 45,540,000 | |
| EBITDA | $28M | · | $20M | $12M | $28M | · | $14M | $15M | $20M | · | $21M | $18M | $20M | · | $5M | $9M |
Balance general 23
| Métrica | Tendencia | 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 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 |
Eficiencia 2
| Métrica | Tendencia | 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 |
Valoración (TTM) 10
| Métrica | Tendencia | 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 | $1.19B | · | $1.13B | $1.05B | $1.00B | · | $937M | $876M | $841M | · | $811M | $782M | $779M | · | $783M | $766M | |
| Net Income TTM | $77M | · | $67M | $65M | $69M | · | $62M | $64M | $61M | · | $42M | $30M | $20M | · | $18M | $20M | |
| 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 | 81.0 | · | 84.1 | 131.1 | 114.7 | · | 109.4 | 107.6 | 89.4 | · | 84.9 | 102.4 | 161.4 | · | 165.4 | 123.3 | |
| P/S | 5.0 | · | 4.9 | 7.9 | 7.7 | · | 7.1 | 7.7 | 6.3 | · | 4.3 | 3.8 | 4.1 | · | 3.6 | 3.1 | |
| 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 | · | · | · | |
| P / FCF | 114.9 | · | · | · | 260.4 | · | · | · | 121.4 | · | · | · | 84.3 | · | · | · | |
| Earnings Yield | 1.2% | · | 1.2% | 0.76% | 0.87% | · | 0.91% | 0.93% | 1.1% | · | 1.2% | 0.98% | 0.62% | · | 0.60% | 0.81% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.18B | $996M | $839M | $785M | $770M |
| Margen Bruto % | 81.2% | 82.0% | 81.9% | 82.7% | 85.2% |
| Margen Operativo % | 6.2% | 7.4% | 9.0% | -2.0% | 5.4% |
| Beneficio neto | $71M | $76M | $169M | $-36M | $34M |
| EPS Diluido | $1.58 | $1.68 | $3.75 | $-0.80 | $0.71 |
Balance general
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.0 | 1.1 | 1.2 | 1.3 | 1.2 |
| Ratio Rápido | 1.9 | 1.0 | 1.1 | 1.2 | 1.2 |
Flujo de Efectivo
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $237M | $204M | $200M | $167M | $173M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- CommVault Systems Q1 Earnings Call Highlights
- Microsoft convierte a Commvault en servicio nativo de Azure. Así se juega con la acción de CVLT.
- El CFO de Commvault Systems Vendió Más de 4,500 Acciones de la Compañía. ¿Qué Significa Eso para los Inversores?
- Por qué Commvault Systems (CVLT) se ha convertido en un candidato real de adquisición
- Esto es lo que podría desbloquear la valoración de Commvault Systems (CVLT)
- La Gran Rotación Ha Puesto Nerviosos a los Inversores de Tecnología. Estoy Comprando Esta Acción de Crecimiento en Su Lugar.
- Esta apuesta de $19.8 millones en Commvault se produce en medio de una caída del 51%. Esto es lo que los inversores deben saber
- DA Davidson Reafirma Calificación de Compra para Commvault (CVLT)
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 477 declarantes · $4.0B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 117 (+19 vs trimestre anterior) | 58 (-26 vs trimestre anterior) | 147 (+15 vs trimestre anterior) | 118 (+2 vs trimestre anterior) | +2.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $515 274 155 | 3 635 604 | 13,02% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $264 100 958 | 1 863 409 | 6,67% | Acciones |
| STATE STREET CORP | $238 796 740 | 1 684 474 | 6,03% | Acciones |
| AMERIPRISE FINANCIAL INC | $233 985 529 | 1 650 559 | 5,91% | Acciones |
| Pictet Asset Management Holding SA | $170 215 445 | 1 200 448 | 4,30% | Acciones |
| FIRST TRUST ADVISORS LP | $154 727 349 | 1 091 705 | 3,91% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $144 195 765 | 1 017 211 | 3,64% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $131 042 282 | 924 591 | 3,31% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $130 826 144 | 923 066 | 3,30% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $120 314 314 | 848 898 | 3,04% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $86 883 569 | 1 115 465 | 2,19% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83 857 956 | 591 674 | 2,12% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $82 345 413 | 581 002 | 2,08% | Acciones |
| Global Alpha Capital Management Ltd. | $70 081 658 | 494 473 | 1,77% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65 764 988 | 464 016 | 1,66% | Acciones |
| AMERICAN CAPITAL MANAGEMENT INC | $62 493 151 | 440 931 | 1,58% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $60 822 437 | 429 143 | 1,54% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $57 185 646 | 403 483 | 1,44% | Acciones |
| Champlain Investment Partners, LLC | $48 410 574 | 341 569 | 1,22% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $46 103 777 | 325 293 | 1,16% | Acciones |
| TD Asset Management Inc | $46 016 329 | 324 676 | 1,16% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $42 322 137 | 298 611 | 1,07% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $37 142 472 | 262 065 | 0,94% | Acciones |
| FMR LLC | $33 905 926 | 239 229 | 0,86% | Acciones |
| Fisher Asset Management, LLC | $32 782 006 | 231 299 | 0,83% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28 603 807 | 201 819 | 0,72% | Acciones |
| EMERALD ADVISERS, LLC | $28 127 594 | 198 459 | 0,71% | Acciones |
| WELLS FARGO & COMPANY/MN | $27 487 967 | 193 946 | 0,69% | Acciones |
| Epoch Investment Partners, Inc. | $27 241 782 | 192 209 | 0,69% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $27 050 730 | 190 861 | 0,68% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $26 308 206 | 185 622 | 0,66% | Acciones |
| GOLDMAN SACHS GROUP INC | $25 012 510 | 176 480 | 0,63% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $24 393 717 | 172 114 | 0,62% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 004 386 | 148 200 | 0,53% | Opción de compra |
| Boston Trust Walden Corp | $20 794 059 | 146 716 | 0,53% | Acciones |
| Schonfeld Strategic Advisors LLC | $20 035 660 | 141 365 | 0,51% | Acciones |
| Bank of New York Mellon Corp | $19 836 531 | 139 960 | 0,50% | Acciones |
| BANK OF AMERICA CORP /DE/ | $19 522 315 | 137 743 | 0,49% | Acciones |
| RHUMBLINE ADVISERS | $18 990 932 | 133 994 | 0,48% | Acciones |
| PINNACLE ASSOCIATES LTD | $18 078 654 | 127 557 | 0,46% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 062 355 | 127 442 | 0,46% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17 875 838 | 126 126 | 0,45% | Acciones |
| TWO SIGMA ADVISERS, LP | $17 580 110 | 140 237 | 0,44% | Acciones |
| Congress Wealth Management LLC / DE / | $16 369 062 | 93 897 | 0,41% | Acciones |
| Quantinno Capital Management LP | $16 214 337 | 114 403 | 0,41% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $15 353 582 | 108 330 | 0,39% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $13 211 221 | 93 214 | 0,33% | Acciones |
| Swiss National Bank | $12 514 759 | 88 300 | 0,32% | Acciones |
| Pier Capital, LLC | $11 753 385 | 82 928 | 0,30% | Acciones |
| ROYCE & ASSOCIATES LP | $11 480 130 | 81 000 | 0,29% | Acciones |
| Caption Management, LLC | $10 275 425 | 72 500 | 0,26% | Opción de compra |
| California Public Employees Retirement System | $10 004 012 | 70 585 | 0,25% | Acciones |
| Corient Private Wealth LP | $9 966 455 | 70 320 | 0,25% | Acciones |
| Balyasny Asset Management L.P. | $9 963 619 | 70 300 | 0,25% | Opción de compra |
| Clearbridge Investments, LLC | $9 720 199 | 68 583 | 0,25% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $9 688 663 | 68 360 | 0,24% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $9 330 975 | 65 835 | 0,24% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8 787 260 | 62 000 | 0,22% | Acciones |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $8 624 412 | 60 851 | 0,22% | Acciones |
| RENAISSANCE GROUP LLC | $8 298 433 | 58 551 | 0,21% | Acciones |
| Nuveen Asset Management, LLC | $8 212 975 | 54 423 | 0,21% | Acciones |
| CITADEL ADVISORS LLC | $7 681 766 | 54 200 | 0,19% | Opción de compra |
| BlackRock, Inc. | $7 431 046 | 52 431 | 0,19% | Acciones |
| CITIGROUP INC | $7 268 765 | 51 286 | 0,18% | Acciones |
| Allianz Asset Management GmbH | $7 168 996 | 92 040 | 0,18% | Acciones |
| Lisanti Capital Growth, LLC | $7 035 477 | 49 640 | 0,18% | Acciones |
| IEQ CAPITAL, LLC | $6 940 952 | 48 973 | 0,18% | Acciones |
| NORGES BANK | $6 755 560 | 47 665 | 0,17% | Acciones |
| MetLife Investment Management, LLC | $6 413 141 | 45 249 | 0,16% | Acciones |
| Mariner, LLC | $6 383 036 | 45 032 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 321 158 | 44 600 | 0,16% | Opción de venta |
| CAPITAL FUND MANAGEMENT S.A. | $6 107 996 | 43 096 | 0,15% | Acciones |
| Retirement Systems of Alabama | $6 046 910 | 42 665 | 0,15% | Acciones |
| Trexquant Investment LP | $5 880 236 | 41 489 | 0,15% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $5 850 331 | 41 278 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 763 025 | 40 662 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $5 740 065 | 40 500 | 0,15% | Opción de compra |
| EFG Asset Management (North America) Corp. | $5 720 685 | 30 285 | 0,14% | Acciones |
| WOLVERINE TRADING, LLC | $5 539 961 | 28 700 | 0,14% | Opción de compra |
| INTECH INVESTMENT MANAGEMENT LLC | $5 188 168 | 36 606 | 0,13% | Acciones |
| Russell Investments Group, Ltd. | $4 960 691 | 35 001 | 0,13% | Acciones |
| Vontobel Holding Ltd. | $4 931 212 | 34 793 | 0,12% | Acciones |
| Madison Asset Management, LLC | $4 717 341 | 33 284 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $4 354 796 | 30 726 | 0,11% | Acciones |
| Paralel Advisors LLC | $4 204 279 | 29 664 | 0,11% | Acciones |
| Jain Global LLC | $4 161 193 | 29 360 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 021 461 | 51 630 | 0,10% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 820 616 | 26 957 | 0,10% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 647 280 | 25 734 | 0,09% | Acciones |
| FIFTH THIRD BANCORP | $3 640 802 | 25 688 | 0,09% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 631 690 | 25 624 | 0,09% | Acciones |
| Madison Investment Advisors, LLC | $3 611 729 | 23 933 | 0,09% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 579 958 | 25 259 | 0,09% | Acciones |
| Man Group plc | $3 575 848 | 25 230 | 0,09% | Acciones |
| K.J. Harrison & Partners Inc | $3 543 250 | 25 000 | 0,09% | Acciones |
| Toroso Investments, LLC | $3 515 094 | 28 040 | 0,09% | Acciones |
| Legal & General Group Plc | $3 450 701 | 24 347 | 0,09% | Acciones |
| Federation des caisses Desjardins du Quebec | $3 272 134 | 23 083 | 0,08% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $3 175 744 | 22 407 | 0,08% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 840 694 | 20 043 | 0,07% | Acciones |
Informantes de la empresa 34 insiders · 13 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sanjay Mirchandani | President & CEO | 19 de agosto de 2026 S | 257 676 | 0 | 3 | $-3 465 077 |
| Robert N Hammer | Chairman, President & CEO | 14 de febrero de 2019 F | 2 615 862 | 0 | 0 | $0 |
| Gary Merrill | Chief Financial Officer | 19 de agosto de 2026 S | 69 628 | 0 | 2 | $-450 949 |
| Jennifer Leigh Dirico | Chief Financial Officer | 16 de mayo de 2025 A | 71 203 | 0 | 0 | $0 |
| Brian Carolan | VP Finance and CFO | 25 de mayo de 2022 F | 92 150 | 0 | 0 | $0 |
| Danielle Nicole Abrahamsen | Chief Accounting Officer | 19 de agosto de 2026 S | 12 160 | 0 | 4 | $-180 798 |
| Riccardo Di Blasio | Chief Revenue Officer | 20 de noviembre de 2023 S | 84 416 | 0 | 0 | $0 |
| James J. Whalen | Chief Accounting Officer | 18 de agosto de 2023 S | 19 366 | 0 | 0 | $0 |
| Ronald L Miiller | SVP, Worldwide Sales | 14 de febrero de 2019 F | 88 194 | 0 | 0 | $0 |
| Louis Miceli | Senior VP of Finance | 3 de enero de 2014 F | 69 834 | 0 | 0 | $0 |
| Steven Rose | Vice President, EMEA | 4 de octubre de 2011 F | 14 121 | 0 | 0 | $0 |
| Suresh P Reddy | VP Svcs-Supp EMEA/ASEA & India | 21 de diciembre de 2009 M | 39 902 | 0 | 0 | $0 |
| Anand Prahlad | Senior VP, Product Development | 21 de diciembre de 2009 S | 73 949 | 0 | 0 | $0 |
| Allison Pickens | Consejero | 3 de marzo de 2025 S | 4 667 | 0 | 0 | $0 |
| Arlen Shenkman | Consejero | 8 de agosto de 2024 A | 15 620 | 0 | 0 | $0 |
| David F Walker | Consejero | 17 de mayo de 2023 M | 54 767 | 0 | 0 | $0 |
| Gary B Smith | Consejero | 5 de agosto de 2021 M | 49 207 | 0 | 0 | $0 |
| Frank J Fanzilli | Consejero | 5 de junio de 2020 M | 121 144 | 0 | 0 | $0 |
| Bunte AL | Consejero | 18 de mayo de 2020 F | 54 626 | 0 | 0 | $0 |
| Dan Pulver | Consejero | 21 de enero de 2020 M | 115 564 | 0 | 0 | $0 |
| Robert F Kurlimsky | Consejero | 1 de marzo de 2018 M | 54 839 | 0 | 0 | $0 |
| Armando Geday | Consejero | 16 de febrero de 2018 M | 72 046 | 0 | 0 | $0 |
| Joseph F Eazor | Consejero | 24 de agosto de 2017 A | 12 045 | 0 | 0 | $0 |
| Thomas Barry | Consejero | 27 de septiembre de 2006 C | 63 496 | 0 | 0 | $0 |
| CREDIT SUISSE/ | Propietario del 10% | 13 de septiembre de 2007 J | 4 004 214 | 0 | 0 | $0 |
| William Geoffrey Haydon | — | 10 de agosto de 2026 S | 65 254 | 0 | 1 | $-42 590 |
| Shane A Sanders | — | 10 de agosto de 2026 S | 8 696 | 0 | 1 | $-63 874 |
| Vivie Lee | — | 10 de agosto de 2026 S | 15 140 | 0 | 1 | $-79 843 |
| Nicola Adamo | — | 6 de agosto de 2026 A | 19 128 | 0 | 0 | $0 |
| Martha Helena Bejar | — | 6 de agosto de 2026 A | 8 797 | 0 | 0 | $0 |
| Charles E Moran | — | 6 de agosto de 2026 A | 15 447 | 0 | 0 | $0 |
| Keith Geeslin | — | 6 de agosto de 2026 A | 35 941 | 0 | 0 | $0 |
| Richard Todd Bradley | — | 24 de agosto de 2022 A | 10 953 | 0 | 0 | $0 |
| David R West | — | 3 de enero de 2014 F | 43 690 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| 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 presentaciones | 2 de diciembre de 2022 | — | Presentación inicial | — | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×4 presentaciones | 22 de febrero de 2019 | — | Presentación inicial | — | SEC |
| Credit Suisse AG | 2 de diciembre de 2010 | — | Presentación inicial | Inversión pasiva | SEC |
| Credit Suisse ×3 presentaciones | 14 de noviembre de 2008 | — | Presentación inicial | — | SEC |
| Credit Suisse, on behalf of the Investment Banking division | 13 de noviembre de 2006 | — | Presentación inicial | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 91 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DAT · ProShares Trust | 4,87% | 2 277 NS | 31 de mayo de 2026 | N-PORT |
| BUG · Global X Funds | 4,01% | 396 968 NS | 31 de mayo de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,52% | 29 664 NS | 30 de abril de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,50% | 4 346 NS | 30 de abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,31% | 130 NS | 30 de abril de 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,14% | 50 095 NS | 30 de abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 1,05% | 22 775 NS | 31 de mayo de 2026 | N-PORT |
| AIS · Tidal Trust III | 1,00% | 58 618 NS | 31 de mayo de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,59% | 943 SH | 19 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,47% | 15 688 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,39% | 408 305 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 47 945 SH | 19 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,35% | 46 063 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,24% | 3 104 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 623 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 43 298 SH | 19 de agosto de 2026 | Diario |
| MIDE · DBX ETF Trust | 0,21% | 59 NS | 29 de mayo de 2026 | N-PORT |
| IGV · iShares Trust | 0,20% | 196 096 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,20% | 1 145 977 SH | 19 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,20% | 1 656 NS | 31 de mayo de 2026 | N-PORT |
| ANEW · ProShares Trust | 0,20% | 129 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 1 595 NS | 30 de abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,19% | 24 829 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 257 765 SH | 19 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 14 700 NS | 31 de mayo de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,17% | 21 232 SH | 19 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 546 282 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 66 574 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,15% | 31 174 SH | 19 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 8 391 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 19 148 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 2 082 NS | 31 de mayo de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 13 826 SH | 19 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 30 531 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 5 044 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,11% | 1 520 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 211 351 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 7 285 SH | 19 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 119 105 NS | 31 de mayo de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,10% | 1 295 NS | 31 de mayo de 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,09% | 5 838 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 1 848 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,09% | 1 033 508 SH | 19 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 17 728 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 728 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 3 979 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 1 615 SH | 19 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,08% | 212 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,08% | 1 629 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 57 088 NS | 31 de mayo de 2026 | N-PORT |