CVLT Commvault Systems, Inc. - Common Stock

NASDAQ · Technology · Voir sur SEC EDGAR ↗
$143,43
Prix · Aoû 18, 2026
Données fondamentales au Jul 29, 2026

À propos de Commvault Systems, Inc. - Common Stock Présentation de l'entreprise depuis 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.

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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.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

CVLT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$143.43
Capitalisation Boursière
$5.92B
P/E (TTM)
90.8
BPA (TTM)
$1.58
Revenus (TTM)
$1.18B
Rendement div.
ROE
64.8%
Dette/Capitaux propres
Fourchette 52 semaines
$72 – $198

CVLT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $1.18B
10-point trend, +83.5%
2017-03-31 2026-03-31
BPA $1.58
10-point trend, +15900.0%
2017-03-31 2026-03-31
Flux de trésorerie libre $237M
10-point trend, +153.3%
2017-03-31 2026-03-31
Marges 6.0%
10-point trend, -6.6%
2017-03-31 2026-03-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
CVLT
Médiane des pairs
P/E (TTM)
5-point trend, -47.2%
90.8
34.3
P/S (TTM)
5-point trend, -29.3%
5.0
4.8
P/B
5-point trend, +3614.4%
789.6
7.5
Price / FCF (Cours / FCF)
5-point trend, -20.5%
25.0

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
CVLT
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, -4.8%
81.2%
78.7%
Operating Margin (Marge d'exploitation)
5-point trend, +15.7%
6.2%
Net Profit Margin (Marge nette)
5-point trend, +36.6%
6.0%
11.8%
ROA
5-point trend, +20.2%
4.7%
6.6%
ROE
5-point trend, +391.2%
64.8%
19.5%
ROIC
5-point trend, +5919.5%
757.2%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
CVLT
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, +59.1%
2.0
1.6
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +59.5%
1.9

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
CVLT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +53.8%
18.9%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +53.8%
14.7%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +53.8%
10.3%
EPS YoY (BPA Année/Année)
5-point trend, +122.5%
-5.9%
Net Income YoY (Bénéfice net YoY)
5-point trend, +110.1%
-7.2%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
CVLT
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +122.5%
$1.58

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
CVLT
Médiane des pairs

CVLT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 26 analystes
  • Achat fort 6 23,1%
  • Achat 10 38,5%
  • Conserver 10 38,5%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

16 analystes · 2026-08-19
Objectif médian $165.71 +15,5%
Objectif moyen $161.15 +12,4%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.10%
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.42 $1.18 0.24%
31 mars 2026 $1.28 $1.11 0.17%
31 décembre 2025 $1.17 $1.00 0.17%
30 septembre 2025 $0.91 $0.96 -0.05%
30 juin 2025 $1.01 $0.99 0.02%
31 mars 2025 $1.03 $0.95 0.08%
31 décembre 2024 $0.94 $0.89 0.05%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
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%
QLYS $4.75B 24.4 10.1% 29.6% 37.1% 82.8%
NTSK $0 -4.7 31.7% -95.8% 325.4% 68.1%
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%
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%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 18
Données annuelles Compte de résultat pour CVLT
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +94.8% $1.18B $996M $839M $785M $770M $723M $671M $711M $699M $645M $594M $608M
Cost of Revenue 12-point trend, +171.9% $223M $179M $152M $135M $114M $109M $117M $117M $98M $85M $83M $82M
Gross Profit 12-point trend, +82.8% $961M $817M $688M $649M $656M $614M $554M $594M $601M $560M $511M $525M
R&D Expense 12-point trend, +152.9% $162M $146M $132M $142M $154M $133M $110M $93M $91M $80M $69M $64M
SG&A Expense 12-point trend, +108.4% $163M $138M $114M $104M $103M $92M $92M $101M $91M $89M $79M $78M
Operating Expenses 12-point trend, +82.2% $887M $743M $612M $665M $614M $636M $571M $589M $602M $561M $507M $487M
Operating Income 12-point trend, +90.8% $74M $74M $75M $-16M $42M $-22M $-18M $5M $-946.0K $-1M $4M $39M
Interest Expense 5-point trend, +415000.00 · · $415.0K $472.0K $109.0K $0 $0 · · · · ·
Interest Income 12-point trend, +2721.5% $22M $7M $5M $1M $656.0K $1M $5M $6M $2M $1M $862.0K $773.0K
Other Non-op 7-point trend, +119000.00 $119.0K $1M $3M $-305.0K $1M $0 $0 · · · · ·
Pretax Income 12-point trend, +136.9% $92M $81M $84M $-15M $43M $-21M $-13M $10M $-4M $-2M $4M $39M
Income Tax 12-point trend, +62.1% $21M $5M $-85M $20M $10M $10M $-7M $7M $58M $-1M $2M $13M
Net Income 12-point trend, +175.5% $71M $76M $169M $-36M $34M $-31M $-6M $4M $-62M $-508.0K $2M $26M
EPS (Basic) 12-point trend, +187.5% $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) 12-point trend, +192.6% $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) 12-point trend, -3.3% 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) 12-point trend, -5.4% 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 12-point trend, +76.3% $84M $83M $82M $-6M $53M $-6M $-443.0K $17M $11M $10M $13M $48M
Bilan 24
Données annuelles Bilan pour CVLT
Métrique Tendance 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +166.5% $900M $302M $313M $288M $268M $397M $288M $328M $331M $329M $288M $338M
Short-term Investments 7-point trend, -100.0% · · · · · $0 $44M $130M $132M $121M $99M $50M
Receivables 12-point trend, +180.7% $330M $252M $223M $210M $194M $188M $147M $177M $162M $140M $113M $118M
Other Current Assets 12-point trend, +179.0% $56M $46M $21M $14M $22M $22M $27M $20M $22M $16M $17M $20M
Current Assets 12-point trend, +144.9% $1.29B $635M $595M $551M $484M $608M $514M $655M $647M $606M $517M $525M
PP&E (Net) 12-point trend, -93.0% $10M $8M $8M $8M $107M $113M $115M $123M $129M $132M $136M $140M
PP&E (Gross) 12-point trend, -63.0% $62M $60M $60M $57M $187M $184M $181M $180M $177M $172M $169M $168M
Accum. Depreciation 12-point trend, +86.6% $53M $52M $52M $49M $80M $71M $66M $58M $48M $40M $33M $28M
Goodwill 8-point trend, +209322000.00 $209M $185M $128M $128M $128M $112M $112M $0 · · · ·
Intangibles 8-point trend, +19715000.00 $20M $21M $1M $2M $4M $0 $46M $0 · · · ·
Other Non-current Assets 12-point trend, +905.7% $68M $46M $27M $22M $26M $12M $12M $11M $10M $7M $7M $7M
Total Assets 12-point trend, +164.4% $1.89B $1.12B $944M $783M $816M $904M $845M $822M $819M $830M $715M $713M
Accounts Payable 12-point trend, -24.3% $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 12-point trend, +127.6% $166M $147M $117M $98M $122M $112M $87M $86M $82M $79M $70M $73M
Current Liabilities 12-point trend, +155.2% $658M $555M $485M $410M $394M $373M $329M $326M $324M $288M $265M $258M
Capital Leases 7-point trend, +236.9% $30M $6M $7M $8M $11M $15M $9M · · · · ·
Deferred Tax 8-point trend, -39.7% $2M $1M $2M $134.0K $808.0K $761.0K $849.0K $3M · · · ·
Other Non-current Liabilities 12-point trend, +377.2% $15M $7M $4M $4M $4M $2M $2M $3M $3M $4M $3M $3M
Common Stock 12-point trend, -8.6% $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 12-point trend, -1073.0% $-1.47B $-1.13B $-1.06B $-1.06B $-899M $-666M $-554M $-485M $-374M $-216M $-198M $-126M
AOCI 12-point trend, -118.4% $-16M $-16M $-16M $-16M $-12M $-10M $-13M $-12M $-5M $-12M $-9M $-8M
Stockholders' Equity 12-point trend, -98.3% $7M $325M $278M $186M $256M $394M $412M $391M $404M $467M $422M $431M
Liabilities + Equity 12-point trend, +164.4% $1.89B $1.12B $944M $783M $816M $904M $845M $822M $819M $830M $715M $713M
Shares Outstanding 12-point trend, -8.6% 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
Flux de trésorerie 16
Données annuelles Flux de trésorerie pour CVLT
Métrique Tendance 202620252024202320222021202020192018201720162015
D&A 12-point trend, +14.4% $10M $9M $6M $10M $11M $16M $17M $12M $12M $10M $11M $9M
Stock-based Comp 12-point trend, +103.5% $123M $113M $95M $106M $105M $85M $66M $80M $74M $74M $64M $61M
Deferred Tax 12-point trend, +89.1% $8M $-23M $-110M $-674.0K $49.0K $-92.0K $-2M $164.0K $54M $-11M $-9M $4M
Amort. of Intangibles 7-point trend, -16.4% $5M $4M $1M $1M $208.0K $6M $6M · · · · ·
Restructuring 9-point trend, +32154000.00 $32M $10M $5M $15M $6M $23M $21M $15M $0 · · ·
Other Non-cash 12-point trend, +33.3% $33M $32M $43M $91M $27M $54M $13M $14M $6M $26M $18M $24M
Operating Cash Flow 12-point trend, +97.6% $245M $207M $204M $170M $177M $124M $88M $110M $84M $100M $84M $124M
CapEx 12-point trend, +30.2% $8M $4M $4M $3M $4M $8M $3M $7M $7M $6M $6M $6M
Investing Cash Flow 12-point trend, +94.0% $-5M $-70M $-6M $-5M $-24M $35M $-74M $-5M $-18M $-28M $-62M $-90M
Stock Repurchased 12-point trend, +187.6% $446M $165M $184M $151M $305M $95M $77M $133M $112M $50M $91M $155M
Net Stock Activity 12-point trend, -187.6% $-446M $-165M $-184M $-151M $-305M $-95M $-77M $-133M $-112M $-50M $-91M $-155M
Financing Cash Flow 12-point trend, +358.4% $345M $-148M $-171M $-136M $-276M $-75M $-39M $-91M $-82M $-22M $-70M $-134M
Net Change in Cash 12-point trend, +598.0% $598M $-11M $25M $20M $-130M $101M $-32M $-3M $1M $41M $-50M $-120M
Taxes Paid 7-point trend, +126.8% $14M $42M $20M $15M $-1M $3M $6M · · · · ·
Free Cash Flow 12-point trend, +100.9% $237M $204M $200M $167M $173M $116M $85M $104M $77M $94M $78M $118M
Levered FCF 3-point trend, +14.8% · · $199M $166M $173M · · · · · · ·
Rentabilité 8
Données annuelles Rentabilité pour CVLT
Métrique Tendance 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -6.2% 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 12-point trend, -2.0% 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 12-point trend, +41.5% 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 12-point trend, +21.6% 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 12-point trend, -9.4% 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 12-point trend, +34.7% 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 12-point trend, +999.0% 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 12-point trend, +11958.1% 757.2% 21.3% 54.7% -19.9% 12.6% -8.2% -1.9% 0.43% -4.1% -0.05% 0.04% 6.3%
Liquidité et Solvabilité 3
Données annuelles Liquidité et Solvabilité pour CVLT
Métrique Tendance 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -6.9% 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 12-point trend, -4.6% 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 3-point trend, -52.4% · · 181.6 -33.7 381.3 · · · · · · ·
Efficacité 2
Données annuelles Efficacité pour CVLT
Métrique Tendance 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -4.8% 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 12-point trend, -21.0% 4.1 4.2 3.9 3.9 4.0 4.3 4.1 4.2 4.6 5.3 5.1 5.1
Par action 5
Données annuelles Par action pour CVLT
Métrique Tendance 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, -98.0% $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 12-point trend, +106.0% $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 12-point trend, +108.9% $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 12-point trend, +191.5% $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) 12-point trend, +192.6% $1.58 $1.68 $3.75 $-0.80 $0.71 $-0.66 $-0.12 $0.07 $-1.37 $-0.01 $0.04 $0.54
Taux de croissance 7
Données annuelles Taux de croissance pour CVLT
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +196.5% 18.9% 18.6% 7.0% 1.9% 6.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +189.7% 14.7% 9.0% 5.1% · · · · · · · · ·
Revenue CAGR 5Y 10.3% · · · · · · · · · · ·
EPS YoY 2-point trend, +89.2% -5.9% -55.2% · · · · · · · · · ·
EPS CAGR 3Y · 33.3% · · · · · · · · · ·
Net Income YoY 2-point trend, +87.0% -7.2% -54.9% · · · · · · · · · ·
Net Income CAGR 3Y · 31.3% · · · · · · · · · ·
Valorisation (TTM) 10
Données annuelles Valorisation (TTM) pour CVLT
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +94.8% $1.18B $996M $839M $785M $770M $723M $671M $711M $699M $645M $594M $608M
Net Income TTM 12-point trend, +175.5% $71M $76M $169M $-36M $34M $-31M $-6M $4M $-62M $-508.0K $2M $26M
Market Cap 12-point trend, +63.0% $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 12-point trend, -39.1% 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 12-point trend, -16.4% 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 12-point trend, +8750.7% 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 5-point trend, +448.6% · 58.4 29.6 44.7 23.7 10.6 · · · · · ·
P / Cash Flow 12-point trend, -17.5% 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 12-point trend, -18.9% 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 12-point trend, +63.7% 2.0% 1.1% 3.7% -1.4% 1.1% -1.0% -0.30% 0.11% -2.4% -0.02% 0.09% 1.2%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2026-03-312025-03-312024-03-312023-03-312022-03-31
Revenu $1.18B$996M$839M$785M$770M
Marge Brute % 81.2%82.0%81.9%82.7%85.2%
Marge d'exploitation % 6.2%7.4%9.0%-2.0%5.4%
Résultat net $71M$76M$169M$-36M$34M
BPA dilué $1.58$1.68$3.75$-0.80$0.71
Bilan
2026-03-312025-03-312024-03-312023-03-312022-03-31
Ratio de liquidité 2.01.11.21.31.2
Ratio de liquidité réduite 1.91.01.11.21.2
Flux de trésorerie
2026-03-312025-03-312024-03-312023-03-312022-03-31
Flux de trésorerie libre $237M$204M$200M$167M$173M

Dernières actualités Actualités récentes mentionnant cette entreprise

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

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Détenteurs institutionnels (13F) 476 déclarants · $4.0B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
122 (+31 vs T. préc.) 57 (-27 vs T. préc.) 145 (+13 vs T. préc.) 114 (-2 vs T. préc.) +7.9M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
VANGUARD PORTFOLIO MANAGEMENT LLC $515 274 155 3 635 604 13,02% Actions
VANGUARD CAPITAL MANAGEMENT LLC $264 100 958 1 863 409 6,67% Actions
STATE STREET CORP $238 796 740 1 684 474 6,03% Actions
AMERIPRISE FINANCIAL INC $233 985 529 1 650 559 5,91% Actions
Pictet Asset Management Holding SA $170 215 445 1 200 448 4,30% Actions
FIRST TRUST ADVISORS LP $154 727 349 1 091 705 3,91% Actions
GEODE CAPITAL MANAGEMENT, LLC $144 195 765 1 017 211 3,64% Actions
VICTORY CAPITAL MANAGEMENT INC $131 042 282 924 591 3,31% Actions
CONGRESS ASSET MANAGEMENT CO $130 826 144 923 066 3,30% Actions
RENAISSANCE TECHNOLOGIES LLC $120 314 314 848 898 3,04% Actions
ALLIANCEBERNSTEIN L.P. $86 883 569 1 115 465 2,19% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $83 857 956 591 674 2,12% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $82 345 413 581 002 2,08% Actions
Global Alpha Capital Management Ltd. $70 081 658 494 473 1,77% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $65 764 988 464 016 1,66% Actions
AMERICAN CAPITAL MANAGEMENT INC $62 493 151 440 931 1,58% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $60 822 437 429 143 1,54% Actions
DIMENSIONAL FUND ADVISORS LP $57 185 646 403 483 1,44% Actions
Champlain Investment Partners, LLC $48 410 574 341 569 1,22% Actions
WELLINGTON MANAGEMENT GROUP LLP $46 103 777 325 293 1,16% Actions
TD Asset Management Inc $46 016 329 324 676 1,16% Actions
VANGUARD FIDUCIARY TRUST CO $42 322 137 298 611 1,07% Actions
BNP PARIBAS FINANCIAL MARKETS $37 142 472 262 065 0,94% Actions
FMR LLC $33 905 926 239 229 0,86% Actions
Fisher Asset Management, LLC $32 782 006 231 299 0,83% Actions
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $28 603 807 201 819 0,72% Actions
EMERALD ADVISERS, LLC $28 127 594 198 459 0,71% Actions
WELLS FARGO & COMPANY/MN $27 487 967 193 946 0,69% Actions
Epoch Investment Partners, Inc. $27 241 782 192 209 0,69% Actions
FRONTIER CAPITAL MANAGEMENT CO LLC $27 050 730 190 861 0,68% Actions
MIZUHO MARKETS AMERICAS LLC $26 308 206 185 622 0,66% Actions
GOLDMAN SACHS GROUP INC $25 012 510 176 480 0,63% Actions
TWO SIGMA INVESTMENTS, LP $24 393 717 172 114 0,62% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21 004 386 148 200 0,53% Option d'achat
Boston Trust Walden Corp $20 794 059 146 716 0,53% Actions
Schonfeld Strategic Advisors LLC $20 035 660 141 365 0,51% Actions
Bank of New York Mellon Corp $19 836 531 139 960 0,50% Actions
BANK OF AMERICA CORP /DE/ $19 522 315 137 743 0,49% Actions
RHUMBLINE ADVISERS $18 990 932 133 994 0,48% Actions
PINNACLE ASSOCIATES LTD $18 078 654 127 557 0,46% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18 062 355 127 442 0,46% Actions
EMERALD MUTUAL FUND ADVISERS TRUST $17 875 838 126 126 0,45% Actions
TWO SIGMA ADVISERS, LP $17 580 110 140 237 0,44% Actions
Congress Wealth Management LLC / DE / $16 369 062 93 897 0,41% Actions
Quantinno Capital Management LP $16 214 337 114 403 0,41% Actions
ENVESTNET ASSET MANAGEMENT INC $15 353 582 108 330 0,39% Actions
PRINCIPAL FINANCIAL GROUP INC $13 211 221 93 214 0,33% Actions
Swiss National Bank $12 514 759 88 300 0,32% Actions
Pier Capital, LLC $11 753 385 82 928 0,30% Actions
ROYCE & ASSOCIATES LP $11 480 130 81 000 0,29% Actions
Caption Management, LLC $10 275 425 72 500 0,26% Option d'achat
California Public Employees Retirement System $10 004 012 70 585 0,25% Actions
Corient Private Wealth LP $9 966 455 70 320 0,25% Actions
Balyasny Asset Management L.P. $9 963 619 70 300 0,25% Option d'achat
Clearbridge Investments, LLC $9 720 199 68 583 0,25% Actions
Connor, Clark & Lunn Investment Management Ltd. $9 688 663 68 360 0,24% Actions
ZACKS INVESTMENT MANAGEMENT $9 330 975 65 835 0,24% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $8 787 260 62 000 0,22% Actions
CYPRESS POINT INVESTMENT MANAGEMENT LP $8 624 412 60 851 0,22% Actions
RENAISSANCE GROUP LLC $8 298 433 58 551 0,21% Actions
Nuveen Asset Management, LLC $8 212 975 54 423 0,21% Actions
CITADEL ADVISORS LLC $7 681 766 54 200 0,19% Option d'achat
BlackRock, Inc. $7 431 046 52 431 0,19% Actions
CITIGROUP INC $7 268 765 51 286 0,18% Actions
Allianz Asset Management GmbH $7 168 996 92 040 0,18% Actions
Lisanti Capital Growth, LLC $7 035 477 49 640 0,18% Actions
IEQ CAPITAL, LLC $6 940 952 48 973 0,18% Actions
NORGES BANK $6 755 560 47 665 0,17% Actions
MetLife Investment Management, LLC $6 413 141 45 249 0,16% Actions
Mariner, LLC $6 383 036 45 032 0,16% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6 321 158 44 600 0,16% Option de vente
CAPITAL FUND MANAGEMENT S.A. $6 107 996 43 096 0,15% Actions
Retirement Systems of Alabama $6 046 910 42 665 0,15% Actions
Trexquant Investment LP $5 880 236 41 489 0,15% Actions
AMERICAN CENTURY COMPANIES INC $5 850 331 41 278 0,15% Actions
VANGUARD ASSET MANAGEMENT, Ltd $5 763 025 40 662 0,15% Actions
JANE STREET GROUP, LLC $5 740 065 40 500 0,15% Option d'achat
EFG Asset Management (North America) Corp. $5 720 685 30 285 0,14% Actions
WOLVERINE TRADING, LLC $5 539 961 28 700 0,14% Option d'achat
INTECH INVESTMENT MANAGEMENT LLC $5 188 168 36 606 0,13% Actions
Russell Investments Group, Ltd. $4 960 691 35 001 0,13% Actions
Vontobel Holding Ltd. $4 931 212 34 793 0,12% Actions
Madison Asset Management, LLC $4 717 341 33 284 0,12% Actions
D. E. Shaw & Co., Inc. $4 354 796 30 726 0,11% Actions
Paralel Advisors LLC $4 204 279 29 664 0,11% Actions
Jain Global LLC $4 161 193 29 360 0,11% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4 021 461 51 630 0,10% Actions
STATE OF WISCONSIN INVESTMENT BOARD $3 820 616 26 957 0,10% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3 647 280 25 734 0,09% Actions
FIFTH THIRD BANCORP $3 640 802 25 688 0,09% Actions
Zurcher Kantonalbank (Zurich Cantonalbank) $3 631 690 25 624 0,09% Actions
Madison Investment Advisors, LLC $3 611 729 23 933 0,09% Actions
PRUDENTIAL FINANCIAL INC $3 579 958 25 259 0,09% Actions
Man Group plc $3 575 848 25 230 0,09% Actions
K.J. Harrison & Partners Inc $3 543 250 25 000 0,09% Actions
Toroso Investments, LLC $3 515 094 28 040 0,09% Actions
Legal & General Group Plc $3 450 701 24 347 0,09% Actions
Federation des caisses Desjardins du Quebec $3 272 134 23 083 0,08% Actions
MERCER GLOBAL ADVISORS INC /ADV $3 175 744 22 407 0,08% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $2 840 694 20 043 0,07% Actions

Initiés de la société 34 initiés · 13 dirigeants · 13 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Sanjay Mirchandani President & CEO 11 juin 2026 G 40 734 0 0 $0
Robert N Hammer Chairman, President & CEO 14 février 2019 F 2 615 862 0 0 $0
Jennifer Leigh Dirico Chief Financial Officer 16 mai 2025 A 71 203 0 0 $0
Brian Carolan VP Finance and CFO 25 mai 2022 F 92 150 0 0 $0
Danielle Nicole Abrahamsen Chief Accounting Officer 2 juillet 2026 S 13 156 0 1 $-38 100
Gary Merrill Chief Commercial Officer 27 mai 2025 S 89 709 0 0 $0
Riccardo Di Blasio Chief Revenue Officer 20 novembre 2023 S 84 416 0 0 $0
James J. Whalen Chief Accounting Officer 18 août 2023 S 19 366 0 0 $0
Ronald L Miiller SVP, Worldwide Sales 14 février 2019 F 88 194 0 0 $0
Louis Miceli Senior VP of Finance 3 janvier 2014 F 69 834 0 0 $0
Steven Rose Vice President, EMEA 4 octobre 2011 F 14 121 0 0 $0
Suresh P Reddy VP Svcs-Supp EMEA/ASEA & India 21 décembre 2009 M 39 902 0 0 $0
Anand Prahlad Senior VP, Product Development 21 décembre 2009 S 73 949 0 0 $0
Allison Pickens Administrateur 3 mars 2025 S 4 667 0 0 $0
Arlen Shenkman Administrateur 8 août 2024 A 15 620 0 0 $0
David F Walker Administrateur 17 mai 2023 M 54 767 0 0 $0
Gary B Smith Administrateur 5 août 2021 M 49 207 0 0 $0
Frank J Fanzilli Administrateur 5 juin 2020 M 121 144 0 0 $0
Bunte AL Administrateur 18 mai 2020 F 54 626 0 0 $0
Dan Pulver Administrateur 21 janvier 2020 M 115 564 0 0 $0
Robert F Kurlimsky Administrateur 1 mars 2018 M 54 839 0 0 $0
Armando Geday Administrateur 16 février 2018 M 72 046 0 0 $0
Joseph F Eazor Administrateur 24 août 2017 A 12 045 0 0 $0
Thomas Barry Administrateur 27 septembre 2006 C 63 496 0 0 $0
CREDIT SUISSE/ Détenteur de 10% 13 septembre 2007 J 4 004 214 0 0 $0
William Geoffrey Haydon 10 août 2026 S 65 254 0 1 $-42 590
Shane A Sanders 10 août 2026 S 8 696 0 1 $-63 874
Vivie Lee 10 août 2026 S 15 140 0 1 $-79 843
Nicola Adamo 6 août 2026 A 19 128 0 0 $0
Martha Helena Bejar 6 août 2026 A 8 797 0 0 $0
Charles E Moran 6 août 2026 A 15 447 0 0 $0
Keith Geeslin 6 août 2026 A 35 941 0 0 $0
Richard Todd Bradley 24 août 2022 A 10 953 0 0 $0
David R West 3 janvier 2014 F 43 690 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 5 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
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 dépôts 2 décembre 2022 Dépôt initial SEC
Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×4 dépôts 22 février 2019 Dépôt initial SEC
Credit Suisse AG 2 décembre 2010 Dépôt initial Investissement passif SEC
Credit Suisse ×3 dépôts 14 novembre 2008 Dépôt initial SEC
Credit Suisse, on behalf of the Investment Banking division 13 novembre 2006 Dépôt initial Investissement passif 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.

Détention d'ETF Détenu par 91 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
DAT · ProShares Trust 4,87% 2 277 NS 31 mai 2026 N-PORT
BUG · Global X Funds 4,01% 396 968 NS 31 mai 2026 N-PORT
SRHQ · Elevation Series Trust 1,52% 29 664 NS 30 avril 2026 N-PORT
SPIT · RBB Fund, Inc. 1,50% 4 346 NS 30 avril 2026 N-PORT
MCOW · Pacer Funds Trust 1,31% 130 NS 30 avril 2026 N-PORT
CSMD · Professionally Managed Portfolios 1,14% 50 095 NS 30 avril 2026 N-PORT
SMIZ · Zacks Trust 1,05% 22 775 NS 31 mai 2026 N-PORT
AIS · Tidal Trust III 1,00% 58 618 NS 31 mai 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,56% 943 SH 8 août 2026 Quotidien
VFQY · VANGUARD WELLINGTON FUND 0,47% 15 688 SH 8 août 2026 Quotidien
VTWG · VANGUARD SCOTTSDALE FUNDS 0,37% 47 945 SH 8 août 2026 Quotidien
IWO · iShares Trust 0,37% 406 709 SH 8 août 2026 Quotidien
NUSC · Nushares ETF Trust 0,35% 46 063 NS 30 avril 2026 N-PORT
SMDX · Tidal Trust III 0,24% 3 104 NS 30 avril 2026 N-PORT
ESSC · Strategy Shares 0,24% 623 NS 30 avril 2026 N-PORT
MIDE · DBX ETF Trust 0,21% 59 NS 29 mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,20% 43 370 SH 8 août 2026 Quotidien
AFSM · First Trust Exchange-Traded Fund VI… 0,20% 1 656 NS 31 mai 2026 N-PORT
ANEW · ProShares Trust 0,20% 129 NS 31 mai 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,20% 1 595 NS 30 avril 2026 N-PORT
IGV · iShares Trust 0,19% 201 280 SH 8 août 2026 Quotidien
IVOG · VANGUARD ADMIRAL FUNDS 0,19% 24 829 SH 8 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,19% 257 765 SH 8 août 2026 Quotidien
IWM · iShares Trust 0,19% 1 135 687 SH 8 août 2026 Quotidien
IJK · iShares Trust 0,18% 147 345 SH 8 août 2026 Quotidien
GSSC · Goldman Sachs ETF Trust 0,18% 14 700 NS 31 mai 2026 N-PORT
XJH · iShares Trust 0,17% 5 582 SH 8 août 2026 Quotidien
PKW · Invesco Exchange-Traded Fund Trust 0,16% 21 304 SH 8 août 2026 Quotidien
VBK · VANGUARD INDEX FUNDS 0,16% 546 282 SH 8 août 2026 Quotidien
IVOO · VANGUARD ADMIRAL FUNDS 0,16% 66 574 SH 8 août 2026 Quotidien
IJH · iShares Trust 0,15% 1 423 427 SH 8 août 2026 Quotidien
ESML · iShares Trust 0,14% 31 324 SH 8 août 2026 Quotidien
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 8 391 NS 30 avril 2026 N-PORT
RSSL · Global X Funds 0,13% 19 148 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,13% 2 082 NS 31 mai 2026 N-PORT
SMLF · iShares Trust 0,13% 41 960 SH 8 août 2026 Quotidien
IVOV · VANGUARD ADMIRAL FUNDS 0,13% 13 826 SH 8 août 2026 Quotidien
FSMD · FIDELITY COVINGTON TRUST 0,13% 30 531 NS 30 avril 2026 N-PORT
PTMC · Pacer Funds Trust 0,13% 5 044 NS 30 avril 2026 N-PORT
IJJ · iShares Trust 0,12% 81 559 SH 8 août 2026 Quotidien
MVV · ProShares Trust 0,11% 1 520 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,11% 211 351 NS 31 mai 2026 N-PORT
ISCG · iShares Trust 0,10% 7 285 SH 8 août 2026 Quotidien
SCHM · SCHWAB STRATEGIC TRUST 0,10% 119 105 NS 31 mai 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,10% 1 295 NS 31 mai 2026 N-PORT
TRFK · Pacer Funds Trust 0,09% 5 838 NS 30 avril 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,09% 1 033 508 SH 8 août 2026 Quotidien
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 17 728 NS 30 avril 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,09% 728 NS 30 avril 2026 N-PORT
ISCB · iShares Trust 0,08% 1 828 SH 8 août 2026 Quotidien