CVLT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $150.28
Kapitalisasi Pasar (MRQ) $6.23B
P/E (TTM) 96.3
EPS (TTM) $1.56
Pendapatan (TTM) $1.22B
ROE (TTM) 32.8%
Rentang 52M $72–$183

CVLT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Commvault Systems, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Commvault Systems, Inc. is an American publicly traded cybersecurity and data protection software company. Commvault's services are used for data security, as well as cloud and infrastructure management.

Commvault is headquartered in Tinton Falls, New Jersey and has 29 offices globally, including those in Beijing, Shanghai, Mumbai, Dubai, Israel, France, Germany and Brazil.

History

Commvault was originally formed in 1988 as a development group in Bell Labs focused on data management, backup, and recovery; it was later designated a business unit of AT&T Network Systems. After becoming a part of Lucent Technologies, the unit was sold in 1996 and became a corporation, with Scotty R. Neal as CEO.

In March 1998, Bob Hammer joined Commvault as chairman, president and CEO, and Al Bunte joined as vice president and COO. In 2000, the company began releasing products aimed at managing network storage. In March 2006, Commvault filed for an initial public offering, and officially went public later that year as CVLT on NASDAQ. At the end of 2013, the company moved from its space in Oceanport, New Jersey, to its new headquarters at the former Fort Monmouth in Tinton Falls, New Jersey.

On February 5, 2019, Sanjay Mirchandani replaced the retiring Hammer as president and CEO, and Nick Adamo was announced as chairman of the board. Mirchandani joined Commvault from Puppet, an Oregon-based IT automation company, where he served as CEO.

In June 2024, the company received FedRAMP certification for its Commvault Cloud for Government data protection services.

In January 2026, Commvault introduced Commvault Cloud Unified Data Vault, a cloud-native service that offers air-gapped protection and resilience to data stored via the S3 protocol.

Acquisitions

On September 4, 2019, Commvault announced that it would acquire software-defined storage startup Hedvig, with the acquisition valued at $225 million. The acquisition was completed in October 2019.

On February 1, 2022, Commvault announced that it has acquired Israel based cyber security company TrapX.

On April 16, 2024, Commvault announced the acquisition of Appranix, a company specializing in Cyber Recovery in cloud platforms.

In September 2024, Commvault announced the planned acquisition of Clumio, which provides autonomous backup and recovery of cloud data; the acquisition is expected to close in October 2024, be funded with cash on hand, and be immediately accretive to ARR and revenue.

In July 2025, Commvault announced intent to acquire Data and AI Security company Satori Cyber; the acquisition was completed in August 2025.

Software and services

Commvault's main product is a data protection platform that supports cloud, hyperscale, and other environments. It is split into three packages including operational recovery, cyber recovery, and autonomous recovery.

Commvault provides consulting services for customers, advising in the set-up of new data management systems from the architecture design to the implementation and monitoring. In the remote managed service, Commvault manages the software in production for their customers.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorTechnology industriTechnology karyawan3.300 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$1.18B
2017-03-31 → 2026-03-31
EPS$1.58
2017-03-31 → 2026-03-31
Arus Kas Bebas$237M
2017-03-31 → 2026-03-31
Margin bersih5.6%
2017-03-31 → 2026-03-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun CVLT rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 96.3rata-rata 5T ≈38.6 ≈38.6 23.3 Terlalu mahal
P/S (TTM) 5.1rata-rata 5T ≈4.4 ≈4.4 6.8 Kurang nilai
P/B (MRQ) 119.6rata-rata 5T ≈98.2 ≈98.2 10.8 Terlalu mahal
Harga / FCF (TTM) 24.1rata-rata 5T ≈20.4 ≈20.4 · ·
Harga / Arus Kas (TTM) 23.5rata-rata 5T ≈19.9 ≈19.9 15.3 Kurang nilai
Harga / Nilai Buku Berwujud (MRQ) 185.3rata-rata 5T ≈39.1 ≈39.1 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 9.1%
Laporan Berikutnya Okt 26, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $1.42 $1.18 19.9%
31 Maret 2026 $1.28 $1.11 15.6%
31 Des. 2025 $1.17 $1.00 17.0%
30 Sep. 2025 $0.91 $0.96 -5.1%
30 Juni 2025 $1.01 $0.99 2.2%
31 Maret 2025 $1.03 $0.95 8.7%
31 Des. 2024 $0.94 $0.89 5.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 18
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue $1.18B$996M$839M$785M$770M$723M$671M$711M$699M$645M$594M$608M
Cost of Revenue $223M$179M$152M$135M$114M$109M$117M$117M$98M$85M$83M$82M
Gross Profit $961M$817M$688M$649M$656M$614M$554M$594M$601M$560M$511M$525M
R&D Expense $162M$146M$132M$142M$154M$133M$110M$93M$91M$80M$69M$64M
SG&A Expense $163M$138M$114M$104M$103M$92M$92M$101M$91M$89M$79M$78M
Operating Expenses $887M$743M$612M$665M$614M$636M$571M$589M$602M$561M$507M$487M
Operating Income $74M$74M$75M$-16M$42M$-22M$-18M$5M$-946.0K$-1M$4M$39M
Interest Expense ··$415.0K$472.0K$109.0K$0$0·····
Interest Income $22M$7M$5M$1M$656.0K$1M$5M$6M$2M$1M$862.0K$773.0K
Other Non-op $119.0K$1M$3M$-305.0K$1M$0$0·····
Pretax Income $92M$81M$84M$-15M$43M$-21M$-13M$10M$-4M$-2M$4M$39M
Income Tax $21M$5M$-85M$20M$10M$10M$-7M$7M$58M$-1M$2M$13M
Net Income $71M$76M$169M$-36M$34M$-31M$-6M$4M$-62M$-508.0K$2M$26M
EPS (Basic) $1.61$1.74$3.85$-0.80$0.74$-0.66$-0.12$0.08$-1.37$-0.01$0.04$0.56
EPS (Diluted) $1.58$1.68$3.75$-0.80$0.71$-0.66$-0.12$0.07$-1.37$-0.01$0.04$0.54
Shares (Basic) 43,976,00043,850,00043,885,00044,664,00045,443,00046,652,00045,793,00045,827,00045,242,00044,700,00045,159,00045,464,000
Shares (Diluted) 44,654,00045,187,00045,100,00044,664,00047,220,00046,652,00045,793,00047,601,00045,242,00044,700,00046,489,00047,222,000
EBITDA $84M$83M$82M$-6M$53M$-6M$-443.0K$17M$11M$10M$13M$48M
Neraca 24
Metrik Tren 202620252024202320222021202020192018201720162015
Cash & Equivalents $900M$302M$313M$288M$268M$397M$288M$328M$331M$329M$288M$338M
Short-term Investments ·····$0$44M$130M$132M$121M$99M$50M
Receivables $330M$252M$223M$210M$194M$188M$147M$177M$162M$140M$113M$118M
Other Current Assets $56M$46M$21M$14M$22M$22M$27M$20M$22M$16M$17M$20M
Current Assets $1.29B$635M$595M$551M$484M$608M$514M$655M$647M$606M$517M$525M
PP&E (Net) $10M$8M$8M$8M$107M$113M$115M$123M$129M$132M$136M$140M
PP&E (Gross) $62M$60M$60M$57M$187M$184M$181M$180M$177M$172M$169M$168M
Accum. Depreciation $53M$52M$52M$49M$80M$71M$66M$58M$48M$40M$33M$28M
Goodwill $209M$185M$128M$128M$128M$112M$112M$0····
Intangibles $20M$21M$1M$2M$4M$0$46M$0····
Other Non-current Assets $68M$46M$27M$22M$26M$12M$12M$11M$10M$7M$7M$7M
Total Assets $1.89B$1.12B$944M$783M$816M$904M$845M$822M$819M$830M$715M$713M
Accounts Payable $651.0K$373.0K$299.0K$108.0K$432.0K$374.0K$307.0K$2M$761.0K$117.0K$309.0K$860.0K
Accrued Liabilities $166M$147M$117M$98M$122M$112M$87M$86M$82M$79M$70M$73M
Current Liabilities $658M$555M$485M$410M$394M$373M$329M$326M$324M$288M$265M$258M
Capital Leases $30M$6M$7M$8M$11M$15M$9M·····
Deferred Tax $2M$1M$2M$134.0K$808.0K$761.0K$849.0K$3M····
Other Non-current Liabilities $15M$7M$4M$4M$4M$2M$2M$3M$3M$4M$3M$3M
Common Stock $412.0K$441.0K$435.0K$440.0K$443.0K$463.0K$458.0K$454.0K$450.0K$447.0K$440.0K$451.0K
Retained Earnings $-1.47B$-1.13B$-1.06B$-1.06B$-899M$-666M$-554M$-485M$-374M$-216M$-198M$-126M
AOCI $-16M$-16M$-16M$-16M$-12M$-10M$-13M$-12M$-5M$-12M$-9M$-8M
Stockholders' Equity $7M$325M$278M$186M$256M$394M$412M$391M$404M$467M$422M$431M
Liabilities + Equity $1.89B$1.12B$944M$783M$816M$904M$845M$822M$819M$830M$715M$713M
Shares Outstanding 41,255,00044,104,00043,548,00044,140,00044,511,00046,482,00046,011,00045,582,00045,118,00044,816,00044,134,00045,122,000
Arus Kas 16
Metrik Tren 202620252024202320222021202020192018201720162015
D&A $10M$9M$6M$10M$11M$16M$17M$12M$12M$10M$11M$9M
Stock-based Comp $123M$113M$95M$106M$105M$85M$66M$80M$74M$74M$64M$61M
Deferred Tax $8M$-23M$-110M$-674.0K$49.0K$-92.0K$-2M$164.0K$54M$-11M$-9M$4M
Amort. of Intangibles $5M$4M$1M$1M$208.0K$6M$6M·····
Restructuring $32M$10M$5M$15M$6M$23M$21M$15M$0···
Other Non-cash $33M$32M$43M$91M$27M$54M$13M$14M$6M$26M$18M$24M
Operating Cash Flow $245M$207M$204M$170M$177M$124M$88M$110M$84M$100M$84M$124M
CapEx $8M$4M$4M$3M$4M$8M$3M$7M$7M$6M$6M$6M
Investing Cash Flow $-5M$-70M$-6M$-5M$-24M$35M$-74M$-5M$-18M$-28M$-62M$-90M
Stock Repurchased $446M$165M$184M$151M$305M$95M$77M$133M$112M$50M$91M$155M
Net Stock Activity $-446M$-165M$-184M$-151M$-305M$-95M$-77M$-133M$-112M$-50M$-91M$-155M
Financing Cash Flow $345M$-148M$-171M$-136M$-276M$-75M$-39M$-91M$-82M$-22M$-70M$-134M
Net Change in Cash $598M$-11M$25M$20M$-130M$101M$-32M$-3M$1M$41M$-50M$-120M
Taxes Paid $14M$42M$20M$15M$-1M$3M$6M·····
Free Cash Flow $237M$204M$200M$167M$173M$116M$85M$104M$77M$94M$78M$118M
Levered FCF ··$199M$166M$173M·······
Profitabilitas 8
Metrik Tren 202620252024202320222021202020192018201720162015
Gross Margin 81.2%82.0%81.9%82.7%85.2%84.9%82.5%83.5%86.0%86.9%86.1%86.5%
Operating Margin 6.2%7.4%9.0%-2.0%5.4%-3.1%-2.6%0.69%-0.14%0.04%0.34%6.4%
Net Margin 6.0%7.6%20.1%-4.6%4.4%-4.3%-0.84%0.50%-8.8%0.08%0.02%4.2%
Pretax Margin 7.8%8.1%10.0%-2.0%5.6%-2.9%-1.9%1.5%-0.50%-0.08%0.31%6.4%
EBITDA Margin 7.1%8.3%9.8%-0.71%6.8%-0.88%-0.07%2.4%1.6%1.6%2.2%7.9%
ROA 4.7%7.4%19.6%-4.5%3.9%-3.5%-0.68%0.43%-7.5%0.07%0.02%3.5%
ROE 64.8%24.8%74.6%-16.0%13.2%-7.7%-1.4%0.91%-15.5%0.12%0.03%5.9%
ROIC 757.2%21.3%54.7%-19.9%12.6%-8.2%-1.9%0.43%-4.1%-0.05%0.04%6.3%
Likuiditas & Solvabilitas 3
Metrik Tren 202620252024202320222021202020192018201720162015
Current Ratio 2.01.11.21.31.21.61.62.02.02.12.02.1
Quick Ratio 1.91.01.11.21.21.61.51.91.92.01.92.0
Interest Coverage ··181.6-33.7381.3·······
Efisiensi 2
Metrik Tren 202620252024202320222021202020192018201720162015
Asset Turnover 0.81.01.01.00.90.80.80.90.80.90.80.8
Receivables Turnover 4.14.23.93.94.04.34.14.24.65.35.15.1
Per Saham 5
Metrik Tren 202620252024202320222021202020192018201720162015
Book Value / Share $0.18$7.37$6.39$4.22$5.75$8.48$8.95$8.58$8.96$9.88$8.98$9.02
Revenue / Share $26.51$22.03$18.61$17.57$16.30$15.51$14.65$14.94$15.46$13.95$12.80$12.87
Cash Flow / Share $5.48$4.59$4.52$3.81$3.75$2.66$1.93$2.31$1.86$2.15$1.82$2.62
Cash / Share $21.82$6.85$7.18$6.52$6.01$8.55$6.26$7.20$7.33$7.35$6.53$7.48
EPS (TTM) $1.58$1.68$3.75$-0.80$0.71$-0.66$-0.12$0.07$-1.37$-0.01$0.04$0.54
Tingkat Pertumbuhan 7
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue YoY 18.9%18.6%7.0%1.9%6.4%·······
Revenue CAGR 3Y 14.7%9.0%5.1%·········
Revenue CAGR 5Y 10.3%···········
EPS YoY -5.9%-55.2%··········
EPS CAGR 3Y ·33.3%··········
Net Income YoY -7.2%-54.9%··········
Net Income CAGR 3Y ·31.3%··········
Valuasi (TTM) 10
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue TTM $1.18B$996M$839M$785M$770M$723M$671M$711M$699M$645M$594M$608M
Net Income TTM $71M$76M$169M$-36M$34M$-31M$-6M$4M$-62M$-508.0K$2M$26M
Market Cap $3.21B$6.96B$4.42B$2.50B$2.95B$3.00B$1.86B$2.95B$2.58B$2.28B$1.91B$1.97B
P/E 49.393.927.0-70.993.5-97.7-337.3924.9-41.8-5080.01079.280.9
P/S 2.77.05.33.23.84.12.84.23.73.53.23.2
P/B 428.821.415.913.511.57.64.57.56.45.14.84.8
P / Tangible Book ·58.429.644.723.710.6······
P / Cash Flow 13.133.621.714.716.724.221.126.830.722.822.615.9
P / FCF 13.534.222.115.017.025.921.828.533.524.324.416.7
Earnings Yield 2.0%1.1%3.7%-1.4%1.1%-1.0%-0.30%0.11%-2.4%-0.02%0.09%1.2%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2026-03-312025-03-312024-03-312023-03-312022-03-31
Pendapatan $1.18B $996M $839M $785M $770M
Margin Kotor % 81.2% 82.0% 81.9% 82.7% 85.2%
Margin Operasi % 6.2% 7.4% 9.0% -2.0% 5.4%
Laba Bersih $71M $76M $169M $-36M $34M
EPS Dilusian $1.58 $1.68 $3.75 $-0.80 $0.71

Pemilik institusional (13F) 472 pengaju · $6.8B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 472
Nilai yang dipegang $6.8B
Posisi baru 118
Posisi yang keluar 58
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
118 (+18 vs Kuartal sebelumnya) 58 (-26 vs Kuartal sebelumnya) 155 (+15 vs Kuartal sebelumnya) 121 (+9 vs Kuartal sebelumnya) +2.9M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $855.419.865 6.035.560 12,51% Saham
VANGUARD GROUP INC $711.491.961 5.675.590 10,41% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $515.274.155 3.635.604 7,54% Saham
VANGUARD CAPITAL MANAGEMENT LLC $264.100.958 1.863.409 3,86% Saham
AQR CAPITAL MANAGEMENT LLC $260.362.223 1.837.030 3,81% Saham
AMERIPRISE FINANCIAL INC $246.624.160 1.739.733 3,61% Saham
STATE STREET CORP $238.796.740 1.684.474 3,49% Saham
GEODE CAPITAL MANAGEMENT, LLC $173.686.801 1.225.290 2,54% Saham
Pictet Asset Management Holding SA $170.215.445 1.200.448 2,49% Saham
JPMORGAN CHASE & CO $162.563.051 1.125.580 2,38% Saham
FIRST TRUST ADVISORS LP $154.727.349 1.091.705 2,26% Saham
VICTORY CAPITAL MANAGEMENT INC $131.042.282 924.591 1,92% Saham
CONGRESS ASSET MANAGEMENT CO $130.826.144 923.066 1,91% Saham
MORGAN STANLEY $123.459.030 871.084 1,81% Saham
RENAISSANCE TECHNOLOGIES LLC $120.314.314 848.898 1,76% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $93.636.115 649.439 1,37% Saham
ALLIANCEBERNSTEIN L.P. $86.883.569 1.115.465 1,27% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $83.857.956 591.674 1,23% Saham
NORTHERN TRUST CORP $82.430.877 581.605 1,21% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $82.345.413 581.002 1,20% Saham
Global Alpha Capital Management Ltd. $70.081.658 494.473 1,02% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $65.764.988 464.016 0,96% Saham
AMERICAN CAPITAL MANAGEMENT INC $62.493.151 440.931 0,91% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $61.805.024 435.958 0,90% Saham
DIMENSIONAL FUND ADVISORS LP $60.936.902 429.911 0,89% Saham
WELLINGTON MANAGEMENT GROUP LLP $56.983.113 402.054 0,83% Saham
BANK OF AMERICA CORP /DE/ $51.709.199 364.843 0,76% Saham
Russell Investments Group, Ltd. $50.535.996 353.536 0,74% Saham
GOLDMAN SACHS GROUP INC $49.756.159 351.063 0,73% Saham
Champlain Investment Partners, LLC $48.410.574 341.569 0,71% Saham
Nuveen, LLC $46.814.979 330.311 0,68% Saham
D. E. Shaw & Co., Inc. $46.557.738 328.496 0,68% Saham
TD Asset Management Inc $46.016.329 324.676 0,67% Saham
Bank of New York Mellon Corp $45.196.554 318.892 0,66% Saham
VANGUARD FIDUCIARY TRUST CO $42.322.137 298.611 0,62% Saham
Boston Trust Walden Corp $37.154.095 262.147 0,54% Saham
BNP PARIBAS FINANCIAL MARKETS $37.142.472 262.065 0,54% Saham
WELLS FARGO & COMPANY/MN $35.315.431 249.174 0,52% Saham
FMR LLC $34.408.615 242.776 0,50% Saham
Fisher Asset Management, LLC $32.782.006 231.299 0,48% Saham
Legal & General Group Plc $32.200.916 227.199 0,47% Saham
UBS Group AG $31.887.265 224.986 0,47% Saham
SEI INVESTMENTS CO $29.607.573 208.901 0,43% Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $28.603.807 201.819 0,42% Saham
EMERALD ADVISERS, LLC $28.127.594 198.459 0,41% Saham
Epoch Investment Partners, Inc. $27.241.782 192.209 0,40% Saham
FRONTIER CAPITAL MANAGEMENT CO LLC $27.050.730 190.861 0,40% Saham
MIZUHO MARKETS AMERICAS LLC $26.308.206 185.622 0,38% Saham
RAYMOND JAMES FINANCIAL INC $26.176.539 184.694 0,38% Saham
TWO SIGMA INVESTMENTS, LP $24.393.717 172.114 0,36% Saham

Tampilkan semua 472 pemilik institusional →

Aktivis & pemilik 5%+ 5 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
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 pengajuan 2 Des. 2022 · Pengajuan awal · SEC
Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×4 pengajuan 22 Feb. 2019 · Pengajuan awal · SEC
Credit Suisse AG 2 Des. 2010 · Pengajuan awal Investasi pasif SEC
Credit Suisse ×3 pengajuan 14 Nov. 2008 · Pengajuan awal · SEC
Credit Suisse, on behalf of the Investment Banking division 13 Nov. 2006 · Pengajuan awal Investasi pasif 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.

Orang dalam perusahaan 34 orang dalam · 14 pejabat · 16 direktur

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Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Sanjay Mirchandani President & CEO 31 Agu 2026 G 37.372 0 19 $-13.881.037
Robert N Hammer Chairman, President & CEO 14 Feb. 2019 F 2.615.862 0 0 $0
Gary Merrill Chief Financial Officer 19 Agu 2026 S 69.628 0 11 $-3.108.684
Jennifer Leigh Dirico Chief Financial Officer 18 Nov. 2025 S 44.313 0 1 $-102.571
Brian Carolan VP Finance and CFO 25 Mei 2022 F 92.150 0 0 $0
William Geoffrey Haydon President of Cust & Field Ops 10 Agu 2026 S 65.254 0 1 $-42.590
Danielle Nicole Abrahamsen Chief Accounting Officer 19 Agu 2026 S 12.160 0 12 $-486.466
Riccardo Di Blasio Chief Revenue Officer 20 Nov. 2023 S 84.416 0 0 $0
James J. Whalen Chief Accounting Officer 18 Agu 2023 S 19.366 0 0 $0
Ronald L Miiller SVP, Worldwide Sales 14 Feb. 2019 F 88.194 0 0 $0
Louis Miceli Senior VP of Finance 3 Jan. 2014 F 69.834 0 0 $0
Steven Rose Vice President, EMEA 4 Okt. 2011 F 14.121 0 0 $0
Suresh P Reddy VP Svcs-Supp EMEA/ASEA & India 21 Des. 2009 M 39.902 0 0 $0
Anand Prahlad Senior VP, Product Development 21 Des. 2009 S 73.949 0 0 $0
Nicola Adamo Direktur 11 Sep. 2026 S 17.598 0 1 $-201.440
Shane A Sanders Direktur 10 Agu 2026 S 8.696 0 1 $-63.874
Vivie Lee Direktur 10 Agu 2026 S 15.140 0 1 $-79.843
Allison Pickens Direktur 3 Sep. 2025 S 5.166 0 0 $0
Arlen Shenkman Direktur 7 Agu 2025 A 16.809 0 0 $0
David F Walker Direktur 17 Mei 2023 M 54.767 0 0 $0
Gary B Smith Direktur 5 Agu 2021 M 49.207 0 0 $0
Frank J Fanzilli Direktur 5 Juni 2020 M 121.144 0 0 $0
Bunte AL Direktur 18 Mei 2020 F 54.626 0 0 $0
Dan Pulver Direktur 21 Jan. 2020 M 115.564 0 0 $0
Robert F Kurlimsky Direktur 1 Maret 2018 M 54.839 0 0 $0
Armando Geday Direktur 16 Feb. 2018 M 72.046 0 0 $0
Joseph F Eazor Direktur 24 Agu 2017 A 12.045 0 0 $0
Thomas Barry Direktur 27 Sep. 2006 C 63.496 0 0 $0
CREDIT SUISSE/ Pemilik 10% 13 Sep. 2007 J 4.004.214 0 0 $0
Martha Helena Bejar · 6 Agu 2026 A 8.797 0 0 $0
Charles E Moran · 6 Agu 2026 A 15.447 0 0 $0
Keith Geeslin · 6 Agu 2026 A 35.941 0 0 $0
Richard Todd Bradley · 24 Agu 2022 A 10.953 0 0 $0
David R West · 3 Jan. 2014 F 43.690 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 68 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
SPIT · RBB Fund, Inc. 2,31% 6.551 NS 31 Juli 2026 N-PORT
SRHQ · Elevation Series Trust 1,67% 30.001 NS 31 Juli 2026 N-PORT
JSMD · Janus Detroit Street Trust 1,58% 140.910 NS 31 Juli 2026 N-PORT
MCOW · Pacer Funds Trust 1,46% 132 NS 31 Juli 2026 N-PORT
JSML · Janus Detroit Street Trust 1,45% 44.672 NS 31 Juli 2026 N-PORT
CSMD · Professionally Managed Portfolios 1,31% 50.539 NS 31 Juli 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,56% 869 SH 2 Okt. 2026 Harian
VFQY · VANGUARD WELLINGTON FUND 0,47% 15.688 SH 19 Agu 2026 Harian
DWAS · Invesco Exchange-Traded Fund Trust … 0,39% 10.683 SH 2 Okt. 2026 Harian
NUSC · Nushares ETF Trust 0,39% 42.418 NS 31 Juli 2026 N-PORT
IWO · iShares Trust 0,39% 421.113 SH 11 Sep. 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,37% 47.945 SH 19 Agu 2026 Harian
FYC · First Trust Exchange-Traded AlphaDE… 0,33% 36.444 NS 31 Juli 2026 N-PORT
ESSC · Strategy Shares 0,27% 833 NS 31 Juli 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,26% 46.064 SH 2 Okt. 2026 Harian
SMDX · Tidal Trust III 0,22% 2.454 NS 31 Juli 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,22% 1.643 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,19% 1.143.698 SH 11 Sep. 2026 Harian
IVOG · VANGUARD ADMIRAL FUNDS 0,19% 24.829 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,19% 257.765 SH 19 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 11.223 NS 31 Juli 2026 N-PORT
IGV · iShares Trust 0,19% 188.536 SH 11 Sep. 2026 Harian
PKW · Invesco Exchange-Traded Fund Trust 0,18% 20.854 SH 2 Okt. 2026 Harian
RSSL · Global X Funds 0,17% 21.447 NS 31 Juli 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 8.407 NS 31 Juli 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,16% 546.282 SH 19 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,16% 66.574 SH 19 Agu 2026 Harian
FSMD · FIDELITY COVINGTON TRUST 0,15% 31.538 NS 31 Juli 2026 N-PORT
ESML · iShares Trust 0,15% 31.539 SH 11 Sep. 2026 Harian
PTMC · Pacer Funds Trust 0,14% 4.526 NS 31 Juli 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,13% 13.826 SH 19 Agu 2026 Harian
FYX · First Trust Exchange-Traded AlphaDE… 0,11% 12.311 NS 31 Juli 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,10% 606 NS 31 Juli 2026 N-PORT
ISCG · iShares Trust 0,10% 7.309 SH 11 Sep. 2026 Harian
VGT · VANGUARD WORLD FUND 0,09% 1.033.508 SH 19 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,09% 1.606 SH 2 Okt. 2026 Harian
EBIT · Harbor ETF Trust 0,08% 79 NS 31 Juli 2026 N-PORT
DFAS · Dimensional ETF Trust 0,07% 92.804 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,07% 472.890 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,07% 946.693 SH 19 Agu 2026 Harian
FAD · First Trust Exchange-Traded AlphaDE… 0,07% 3.300 NS 31 Juli 2026 N-PORT
TRFK · Pacer Funds Trust 0,07% 5.285 NS 31 Juli 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,06% 105.208 NS 31 Juli 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,06% 4.833 SH 2 Okt. 2026 Harian
WSML · iShares Trust 0,05% 2.625 SH 11 Sep. 2026 Harian
TECB · iShares Trust 0,04% 1.552 SH 11 Sep. 2026 Harian
IGM · iShares Trust 0,02% 19.387 SH 11 Sep. 2026 Harian
TILT · FlexShares Trust 0,01% 2.338 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 1.310.698 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 36.254 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 3.629 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 9.870 SH 19 Agu 2026 Harian
IUSG · iShares Trust 0,01% 22.013 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,01% 11.749 SH 11 Sep. 2026 Harian
DXUV · Dimensional ETF Trust 0,01% 351 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,01% 53.618 SH 11 Sep. 2026 Harian
DFAC · Dimensional ETF Trust 0,01% 29.591 NS 31 Juli 2026 N-PORT
IUSV · iShares Trust 0,01% 14.707 SH 11 Sep. 2026 Harian
DFSU · Dimensional ETF Trust 0,00% 792 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 2.678 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 656 NS 31 Juli 2026 N-PORT
IJH · iShares Trust · 1.447.847 SH 11 Sep. 2026 Harian
IJK · iShares Trust · 145.792 SH 11 Sep. 2026 Harian
IJJ · iShares Trust · 82.049 SH 21 Agu 2026 Harian
XJH · iShares Trust · 5.647 SH 8 Sep. 2026 Harian
ISCB · iShares Trust · 1.869 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 4.029 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 42.656 SH 11 Sep. 2026 Harian

CVLT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 26 analis BELI
Target median $160.00 +6,5%
6 23,1% Beli Kuat
10 38,5% Beli
10 38,5% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

17 analis · 2026-09-30

Target rata-rata $160.55 +6,8%

Sekarang Harga saat ini $150.28
Rendah$130.00 Rata-rata$160.55 Tinggi$200.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CVLT $3.21B 49.3 18.9% 6.0% 64.8% 81.2%
S · -10.2 21.9% -45.0% -30.6% 74.1%
GTLB · -103.1 25.8% -5.9% -6.3% 87.4%
NTSK $0 -4.7 31.7% -95.8% 325.4% 68.1%
PATH · 24.2 12.7% 17.5% 15.1% 83.2%
QLYS $4.75B 24.4 10.1% 29.6% 37.1% 82.8%
DLB · 27.6 5.9% 18.9% 10.0% 88.1%
VRNS $3.86B -29.0 13.2% -20.7% -27.5% 78.8%
TENB · -78.4 11.0% -3.6% -10.7% 78.1%
ADEA $1.88B 17.4 17.9% 25.1% 25.3% ·
MSFT $2.77T 20.8 17.8% 40.3% 34.0% 67.9%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 10-Q diajukan Jul 29, 2026