CVLT Commvault Systems, Inc. - Common Stock
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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.
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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 ↗
CVLT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
CVLT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- 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 · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| 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
| Métrique | Tendance | 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 |
Bilan 24
| Métrique | Tendance | 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 |
Flux de trésorerie 16
| Métrique | Tendance | 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 | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | · | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 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 |
Taux de croissance 7
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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% |
Compte de résultat 18
| Métrique | Tendance | 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 |
Bilan 23
| Métrique | Tendance | 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 |
Flux de trésorerie 15
| Métrique | Tendance | 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 | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Valorisation (TTM) 10
| Métrique | Tendance | 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% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 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
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.0 | 1.1 | 1.2 | 1.3 | 1.2 |
| Ratio de liquidité réduite | 1.9 | 1.0 | 1.1 | 1.2 | 1.2 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $237M | $204M | $200M | $167M | $173M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- CommVault Systems Q1 Earnings Call Highlights
- Microsoft fait de Commvault un service natif Azure. Comment jouer l’action CVLT.
- Le directeur financier de Commvault Systems a vendu plus de 4 500 actions de l'entreprise. Qu'est-ce que cela signifie pour les investisseurs ?
- Pourquoi Commvault Systems (CVLT) est devenu un candidat potentiel à l'acquisition
- Voici ce qui pourrait débloquer la valorisation de Commvault Systems (CVLT)
- La Grande Rotation Fait Peur les Investisseurs Technologiques. Je Achète plutôt cette Action de Croissance.
- Ce pari de 19,8 millions de dollars sur Commvault intervient après une baisse de 51 %. Voici ce que les investisseurs doivent savoir
- DA Davidson réaffirme sa note d'achat pour Commvault (CVLT)
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.
| 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 |