CVLT Commvault Systems, Inc. - Common Stock
$139,88
Harga · Agu 19, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$72–$198
54% of range
Peringkat Analis
BUY
26 analysts
Target Harga
$161
+15% upside
P/E (TTM)
88.5
ROE
64.8%
Margin Laba Bersih
6.0%
Tentang Commvault Systems, Inc. - Common Stock Tinjauan perusahaan dari 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.
Baca selengkapnya
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 ↗
CVLT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$139.88
Kapitalisasi Pasar
$5.77B
P/E (TTM)
88.5
EPS (TTM)
$1.58
Pendapatan (TTM)
$1.18B
Imbal Hasil Dividen
—
ROE
64.8%
D/E Utang/Ekuitas
—
Rentang 52M
$72 – $198
CVLT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$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
6.0%
2017-03-31
→
2026-03-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CVLT
Median Rekan
P/E (TTM)
88.5
34.3
P/S (TTM)
4.9
4.8
P/B
770.0
7.5
Price / FCF (Harga / FCF)
24.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CVLT
Median Rekan
Gross Margin (Margin Kotor)
81.2%
78.7%
Operating Margin (Margin Operasi)
6.2%
—
Net Profit Margin (Margin Laba Bersih)
6.0%
11.8%
ROA
4.7%
6.6%
ROE
64.8%
19.5%
ROIC
757.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CVLT
Median Rekan
Current Ratio (Rasio Lancar)
2.0
1.6
Quick Ratio (Rasio Cepat)
1.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CVLT
Median Rekan
Revenue YoY (Pendapatan YoY)
18.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
14.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.3%
—
EPS YoY
-5.9%
—
Net Income YoY (Laba Bersih YoY)
-7.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CVLT
Median Rekan
CVLT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
26 analis
- Beli Kuat 6 23,1%
- Beli 10 38,5%
- Tahan 10 38,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
16 analis · 2026-08-19
Median
$165.71
Sekarang
$139.88
Rendah
$130.00
Tinggi
$200.00
Target median
$165.71
+18,5%
Target rata-rata
$161.15
+15,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.10%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.42 | $1.18 | 0.24% |
| 31 Maret 2026 | $1.28 | $1.11 | 0.17% |
| 31 Des. 2025 | $1.17 | $1.00 | 0.17% |
| 30 Sep. 2025 | $0.91 | $0.96 | -0.05% |
| 30 Juni 2025 | $1.01 | $0.99 | 0.02% |
| 31 Maret 2025 | $1.03 | $0.95 | 0.08% |
| 31 Des. 2024 | $0.94 | $0.89 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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% |
| 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% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 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 |
Neraca 24
| Metrik | Tren | 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 |
Arus Kas 16
| Metrik | Tren | 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 | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 | · | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 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% |
Laporan Laba Rugi 18
| Metrik | Tren | 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 |
Neraca 23
| Metrik | Tren | 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 |
Arus Kas 15
| Metrik | Tren | 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 | · | · | · |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 |
Efisiensi 2
| Metrik | Tren | 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 |
Valuasi (TTM) 10
| Metrik | Tren | 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% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 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 |
Neraca
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.0 | 1.1 | 1.2 | 1.3 | 1.2 |
| Rasio Cepat | 1.9 | 1.0 | 1.1 | 1.2 | 1.2 |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $237M | $204M | $200M | $167M | $173M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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- Great Rotation Membuat Investor Teknologi Ketakutan. Saya Membeli Saham Pertumbuhan Ini Sebagai Gantinya.
- Taruhan $19,8 Juta pada Commvault Ini Terjadi Saat Penurunan 51%. Inilah yang Perlu Diketahui Investor
- DA Davidson Tegaskan Rekomendasi Buy untuk Commvault (CVLT)
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 477 pengaju · $4.0B total · Per tanggal 30 Juni 2026
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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 123 (+25 vs Kuartal sebelumnya) | 58 (-26 vs Kuartal sebelumnya) | 145 (+13 vs Kuartal sebelumnya) | 114 (-2 vs Kuartal sebelumnya) | +2.0M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $515.274.155 | 3.635.604 | 13,02% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $264.100.958 | 1.863.409 | 6,67% | Saham |
| STATE STREET CORP | $238.796.740 | 1.684.474 | 6,03% | Saham |
| AMERIPRISE FINANCIAL INC | $233.985.529 | 1.650.559 | 5,91% | Saham |
| Pictet Asset Management Holding SA | $170.215.445 | 1.200.448 | 4,30% | Saham |
| FIRST TRUST ADVISORS LP | $154.727.349 | 1.091.705 | 3,91% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $144.195.765 | 1.017.211 | 3,64% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $131.042.282 | 924.591 | 3,31% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $130.826.144 | 923.066 | 3,30% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $120.314.314 | 848.898 | 3,04% | Saham |
| ALLIANCEBERNSTEIN L.P. | $86.883.569 | 1.115.465 | 2,19% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.857.956 | 591.674 | 2,12% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $82.345.413 | 581.002 | 2,08% | Saham |
| Global Alpha Capital Management Ltd. | $70.081.658 | 494.473 | 1,77% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65.764.988 | 464.016 | 1,66% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $62.493.151 | 440.931 | 1,58% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $60.822.437 | 429.143 | 1,54% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $57.185.646 | 403.483 | 1,44% | Saham |
| Champlain Investment Partners, LLC | $48.410.574 | 341.569 | 1,22% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $46.103.777 | 325.293 | 1,16% | Saham |
| TD Asset Management Inc | $46.016.329 | 324.676 | 1,16% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $42.322.137 | 298.611 | 1,07% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $37.142.472 | 262.065 | 0,94% | Saham |
| FMR LLC | $33.905.926 | 239.229 | 0,86% | Saham |
| Fisher Asset Management, LLC | $32.782.006 | 231.299 | 0,83% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.603.807 | 201.819 | 0,72% | Saham |
| EMERALD ADVISERS, LLC | $28.127.594 | 198.459 | 0,71% | Saham |
| WELLS FARGO & COMPANY/MN | $27.487.967 | 193.946 | 0,69% | Saham |
| Epoch Investment Partners, Inc. | $27.241.782 | 192.209 | 0,69% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $27.050.730 | 190.861 | 0,68% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $26.308.206 | 185.622 | 0,66% | Saham |
| GOLDMAN SACHS GROUP INC | $25.012.510 | 176.480 | 0,63% | Saham |
| TWO SIGMA INVESTMENTS, LP | $24.393.717 | 172.114 | 0,62% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.004.386 | 148.200 | 0,53% | Opsi beli |
| Boston Trust Walden Corp | $20.794.059 | 146.716 | 0,53% | Saham |
| Schonfeld Strategic Advisors LLC | $20.035.660 | 141.365 | 0,51% | Saham |
| Bank of New York Mellon Corp | $19.836.531 | 139.960 | 0,50% | Saham |
| BANK OF AMERICA CORP /DE/ | $19.522.315 | 137.743 | 0,49% | Saham |
| RHUMBLINE ADVISERS | $18.990.932 | 133.994 | 0,48% | Saham |
| PINNACLE ASSOCIATES LTD | $18.078.654 | 127.557 | 0,46% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.062.355 | 127.442 | 0,46% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17.875.838 | 126.126 | 0,45% | Saham |
| TWO SIGMA ADVISERS, LP | $17.580.110 | 140.237 | 0,44% | Saham |
| Congress Wealth Management LLC / DE / | $16.369.062 | 93.897 | 0,41% | Saham |
| Quantinno Capital Management LP | $16.214.337 | 114.403 | 0,41% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $15.353.582 | 108.330 | 0,39% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $13.211.221 | 93.214 | 0,33% | Saham |
| Swiss National Bank | $12.514.759 | 88.300 | 0,32% | Saham |
| Pier Capital, LLC | $11.753.385 | 82.928 | 0,30% | Saham |
| ROYCE & ASSOCIATES LP | $11.480.130 | 81.000 | 0,29% | Saham |
| Caption Management, LLC | $10.275.425 | 72.500 | 0,26% | Opsi beli |
| California Public Employees Retirement System | $10.004.012 | 70.585 | 0,25% | Saham |
| Corient Private Wealth LP | $9.966.455 | 70.320 | 0,25% | Saham |
| Balyasny Asset Management L.P. | $9.963.619 | 70.300 | 0,25% | Opsi beli |
| Clearbridge Investments, LLC | $9.720.199 | 68.583 | 0,25% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $9.688.663 | 68.360 | 0,24% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $9.330.975 | 65.835 | 0,24% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.787.260 | 62.000 | 0,22% | Saham |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $8.624.412 | 60.851 | 0,22% | Saham |
| RENAISSANCE GROUP LLC | $8.298.433 | 58.551 | 0,21% | Saham |
| Nuveen Asset Management, LLC | $8.212.975 | 54.423 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $7.681.766 | 54.200 | 0,19% | Opsi beli |
| BlackRock, Inc. | $7.431.046 | 52.431 | 0,19% | Saham |
| CITIGROUP INC | $7.268.765 | 51.286 | 0,18% | Saham |
| Allianz Asset Management GmbH | $7.168.996 | 92.040 | 0,18% | Saham |
| Lisanti Capital Growth, LLC | $7.035.477 | 49.640 | 0,18% | Saham |
| IEQ CAPITAL, LLC | $6.940.952 | 48.973 | 0,18% | Saham |
| NORGES BANK | $6.755.560 | 47.665 | 0,17% | Saham |
| MetLife Investment Management, LLC | $6.413.141 | 45.249 | 0,16% | Saham |
| Mariner, LLC | $6.383.036 | 45.032 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.321.158 | 44.600 | 0,16% | Opsi jual |
| CAPITAL FUND MANAGEMENT S.A. | $6.107.996 | 43.096 | 0,15% | Saham |
| Retirement Systems of Alabama | $6.046.910 | 42.665 | 0,15% | Saham |
| Trexquant Investment LP | $5.880.236 | 41.489 | 0,15% | Saham |
| AMERICAN CENTURY COMPANIES INC | $5.850.331 | 41.278 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.763.025 | 40.662 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $5.740.065 | 40.500 | 0,15% | Opsi beli |
| EFG Asset Management (North America) Corp. | $5.720.685 | 30.285 | 0,14% | Saham |
| WOLVERINE TRADING, LLC | $5.539.961 | 28.700 | 0,14% | Opsi beli |
| INTECH INVESTMENT MANAGEMENT LLC | $5.188.168 | 36.606 | 0,13% | Saham |
| Russell Investments Group, Ltd. | $4.960.691 | 35.001 | 0,13% | Saham |
| Vontobel Holding Ltd. | $4.931.212 | 34.793 | 0,12% | Saham |
| Madison Asset Management, LLC | $4.717.341 | 33.284 | 0,12% | Saham |
| D. E. Shaw & Co., Inc. | $4.354.796 | 30.726 | 0,11% | Saham |
| Paralel Advisors LLC | $4.204.279 | 29.664 | 0,11% | Saham |
| Jain Global LLC | $4.161.193 | 29.360 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.021.461 | 51.630 | 0,10% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.820.616 | 26.957 | 0,10% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.647.280 | 25.734 | 0,09% | Saham |
| FIFTH THIRD BANCORP | $3.640.802 | 25.688 | 0,09% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.631.690 | 25.624 | 0,09% | Saham |
| Madison Investment Advisors, LLC | $3.611.729 | 23.933 | 0,09% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.579.958 | 25.259 | 0,09% | Saham |
| Man Group plc | $3.575.848 | 25.230 | 0,09% | Saham |
| K.J. Harrison & Partners Inc | $3.543.250 | 25.000 | 0,09% | Saham |
| Toroso Investments, LLC | $3.515.094 | 28.040 | 0,09% | Saham |
| Legal & General Group Plc | $3.450.701 | 24.347 | 0,09% | Saham |
| Federation des caisses Desjardins du Quebec | $3.272.134 | 23.083 | 0,08% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $3.175.744 | 22.407 | 0,08% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.840.694 | 20.043 | 0,07% | Saham |
Orang dalam perusahaan 34 orang dalam · 13 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sanjay Mirchandani | President & CEO | 11 Juni 2026 G | 40.734 | 0 | 0 | $0 |
| Robert N Hammer | Chairman, President & CEO | 14 Feb. 2019 F | 2.615.862 | 0 | 0 | $0 |
| Jennifer Leigh Dirico | Chief Financial Officer | 16 Mei 2025 A | 71.203 | 0 | 0 | $0 |
| Brian Carolan | VP Finance and CFO | 25 Mei 2022 F | 92.150 | 0 | 0 | $0 |
| Danielle Nicole Abrahamsen | Chief Accounting Officer | 2 Juli 2026 S | 13.156 | 0 | 1 | $-38.100 |
| Gary Merrill | Chief Commercial Officer | 27 Mei 2025 S | 89.709 | 0 | 0 | $0 |
| 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 |
| Allison Pickens | Direktur | 3 Maret 2025 S | 4.667 | 0 | 0 | $0 |
| Arlen Shenkman | Direktur | 8 Agu 2024 A | 15.620 | 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 |
| William Geoffrey Haydon | — | 10 Agu 2026 S | 65.254 | 0 | 1 | $-42.590 |
| Shane A Sanders | — | 10 Agu 2026 S | 8.696 | 0 | 1 | $-63.874 |
| Vivie Lee | — | 10 Agu 2026 S | 15.140 | 0 | 1 | $-79.843 |
| Nicola Adamo | — | 6 Agu 2026 A | 19.128 | 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
Aktivis & pemilik 5%+ 5 saham
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.
Kepemilikan ETF Dimiliki oleh 91 ETF
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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 4,87% | 2.277 NS | 31 Mei 2026 | N-PORT |
| BUG · Global X Funds | 4,01% | 396.968 NS | 31 Mei 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,52% | 29.664 NS | 30 April 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,50% | 4.346 NS | 30 April 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,31% | 130 NS | 30 April 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,14% | 50.095 NS | 30 April 2026 | N-PORT |
| SMIZ · Zacks Trust | 1,05% | 22.775 NS | 31 Mei 2026 | N-PORT |
| AIS · Tidal Trust III | 1,00% | 58.618 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,35% | 46.063 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,24% | 3.104 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 623 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,21% | 59 NS | 29 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,20% | 1.656 NS | 31 Mei 2026 | N-PORT |
| ANEW · ProShares Trust | 0,20% | 129 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 1.595 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 14.700 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 8.391 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 19.148 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 2.082 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 30.531 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 5.044 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,11% | 1.520 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 211.351 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 119.105 NS | 31 Mei 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,10% | 1.295 NS | 31 Mei 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,09% | 5.838 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 17.728 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 728 NS | 30 April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,08% | 212 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,08% | 1.629 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 57.088 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 65 NS | 30 April 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 101.319 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 79.159 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 1.649 NS | 31 Mei 2026 | N-PORT |
| XAIX · DBX ETF Trust | 0,04% | 558 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 6.399 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 1.721 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 41 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,01% | 371 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 10.870 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.226 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 10.988 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 323 NS | 31 Mei 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 3.592 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 32.627 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 25.694 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 552 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.355 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.678 NS | 30 April 2026 | N-PORT |