CVLT Commvault Systems, Inc. - Common Stock
$139,88
Prezzo · Ago 19, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$72–$198
54% of range
Rating Analisti
BUY
26 analysts
Prezzo Obiettivo
$161
+15% upside
P/E (TTM)
88.5
ROE
64.8%
Margine di Profitto Netto
6.0%
Informazioni su Commvault Systems, Inc. - Common Stock Panoramica della società da Wikipedia
Commvault Systems, Inc., fondata nel 1996, è un'impresa statunitense di information management e gestione di dati commerciali con sede a Tinton Falls, nel New Jersey. Si formò nel 1988 come gruppo di sviluppo nei Bell Labs e successivamente come unità di business di AT&T Network Systems, infine divenne indipendente nel 1996.
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Commvault Systems, Inc., fondata nel 1996, è un'impresa statunitense di information management e gestione di dati commerciali con sede a Tinton Falls, nel New Jersey.
Si formò nel 1988 come gruppo di sviluppo nei Bell Labs e successivamente come unità di business di AT&T Network Systems, infine divenne indipendente nel 1996.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
CVLT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$139.88
Capitalizzazione di Mercato
$5.77B
P/E (TTM)
88.5
EPS (TTM)
$1.58
Ricavi (TTM)
$1.18B
Rendimento div.
—
ROE
64.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$72 – $198
CVLT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.18B
2017-03-31
→
2026-03-31
EPS
$1.58
2017-03-31
→
2026-03-31
Flusso di cassa libero
$237M
2017-03-31
→
2026-03-31
Margini
6.0%
2017-03-31
→
2026-03-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CVLT
Mediana dei peer
P/E (TTM)
88.5
34.3
P/S (TTM)
4.9
4.8
P/B
770.0
7.5
Price / FCF (Prezzo / FCF)
24.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CVLT
Mediana dei peer
Gross Margin (Margine lordo)
81.2%
78.7%
Operating Margin (Margine Operativo)
6.2%
—
Net Profit Margin (Margine di Profitto Netto)
6.0%
11.8%
ROA
4.7%
6.6%
ROE
64.8%
19.5%
ROIC
757.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CVLT
Mediana dei peer
Current Ratio (Rapporto corrente)
2.0
1.6
Quick Ratio
1.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CVLT
Mediana dei peer
Revenue YoY (Ricavi YoY)
18.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
14.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.3%
—
EPS YoY
-5.9%
—
Net Income YoY (Utile Netto YoY)
-7.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CVLT
Mediana dei peer
CVLT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
26 analisti
- Acquisto forte 6 23,1%
- Compra 10 38,5%
- Mantieni 10 38,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
16 analisti · 2026-08-19
Mediana
$165.71
Ora
$139.88
Basso
$130.00
Alto
$200.00
Target mediano
$165.71
+18,5%
Target medio
$161.15
+15,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.10%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.42 | $1.18 | 0.24% |
| 31 Marzo 2026 | $1.28 | $1.11 | 0.17% |
| 31 Dicembre 2025 | $1.17 | $1.00 | 0.17% |
| 30 Settembre 2025 | $0.91 | $0.96 | -0.05% |
| 30 Giugno 2025 | $1.01 | $0.99 | 0.02% |
| 31 Marzo 2025 | $1.03 | $0.95 | 0.08% |
| 31 Dicembre 2024 | $0.94 | $0.89 | 0.05% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 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 |
Stato Patrimoniale 24
| Metrica | Tendenza | 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 |
Flusso di cassa 16
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 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 |
Tassi di Crescita 7
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% |
Conto Economico 18
| Metrica | Tendenza | 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 |
Stato Patrimoniale 23
| Metrica | Tendenza | 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 |
Flusso di cassa 15
| Metrica | Tendenza | 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 | · | · | · |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.18B | $996M | $839M | $785M | $770M |
| Margine Lordo % | 81.2% | 82.0% | 81.9% | 82.7% | 85.2% |
| Margine Operativo % | 6.2% | 7.4% | 9.0% | -2.0% | 5.4% |
| Utile netto | $71M | $76M | $169M | $-36M | $34M |
| EPS Diluito | $1.58 | $1.68 | $3.75 | $-0.80 | $0.71 |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.0 | 1.1 | 1.2 | 1.3 | 1.2 |
| Quick Ratio | 1.9 | 1.0 | 1.1 | 1.2 | 1.2 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $237M | $204M | $200M | $167M | $173M |
Ultime notizie Notizie recenti che menzionano questa società
- CommVault Systems Q1 Earnings Call Highlights
- Microsoft ha appena reso Commvault un servizio nativo di Azure. Ecco come giocare con le azioni CVLT.
- Il CFO di Commvault Systems ha venduto oltre 4.500 azioni della società. Cosa significa per gli investitori?
- Perché Commvault Systems (CVLT) è diventata un'attraente candidata all'acquisizione
- Ecco cosa potrebbe sbloccare la valutazione di Commvault Systems (CVLT)
- La Grande Rotazione Spaventa gli Investitori Tecnologici. Io Compro Azioni di Crescita.
- Questa scommessa da 19,8 milioni di dollari su Commvault arriva dopo un calo del 51%. Ecco cosa devono sapere gli investitori
- DA Davidson Riconferma il Buy Rating per Commvault (CVLT)
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 477 filer · $4.0B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 122 (+31 vs trimestre precedente) | 57 (-27 vs trimestre precedente) | 145 (+13 vs trimestre precedente) | 114 (-2 vs trimestre precedente) | +7.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $515.274.155 | 3.635.604 | 13,02% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $264.100.958 | 1.863.409 | 6,67% | Azioni |
| STATE STREET CORP | $238.796.740 | 1.684.474 | 6,03% | Azioni |
| AMERIPRISE FINANCIAL INC | $233.985.529 | 1.650.559 | 5,91% | Azioni |
| Pictet Asset Management Holding SA | $170.215.445 | 1.200.448 | 4,30% | Azioni |
| FIRST TRUST ADVISORS LP | $154.727.349 | 1.091.705 | 3,91% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $144.195.765 | 1.017.211 | 3,64% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $131.042.282 | 924.591 | 3,31% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $130.826.144 | 923.066 | 3,30% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $120.314.314 | 848.898 | 3,04% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $86.883.569 | 1.115.465 | 2,19% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.857.956 | 591.674 | 2,12% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $82.345.413 | 581.002 | 2,08% | Azioni |
| Global Alpha Capital Management Ltd. | $70.081.658 | 494.473 | 1,77% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65.764.988 | 464.016 | 1,66% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $62.493.151 | 440.931 | 1,58% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $60.822.437 | 429.143 | 1,54% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $57.185.646 | 403.483 | 1,44% | Azioni |
| Champlain Investment Partners, LLC | $48.410.574 | 341.569 | 1,22% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $46.103.777 | 325.293 | 1,16% | Azioni |
| TD Asset Management Inc | $46.016.329 | 324.676 | 1,16% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $42.322.137 | 298.611 | 1,07% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $37.142.472 | 262.065 | 0,94% | Azioni |
| FMR LLC | $33.905.926 | 239.229 | 0,86% | Azioni |
| Fisher Asset Management, LLC | $32.782.006 | 231.299 | 0,83% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.603.807 | 201.819 | 0,72% | Azioni |
| EMERALD ADVISERS, LLC | $28.127.594 | 198.459 | 0,71% | Azioni |
| WELLS FARGO & COMPANY/MN | $27.487.967 | 193.946 | 0,69% | Azioni |
| Epoch Investment Partners, Inc. | $27.241.782 | 192.209 | 0,69% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $27.050.730 | 190.861 | 0,68% | Azioni |
| MIZUHO MARKETS AMERICAS LLC | $26.308.206 | 185.622 | 0,66% | Azioni |
| GOLDMAN SACHS GROUP INC | $25.012.510 | 176.480 | 0,63% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $24.393.717 | 172.114 | 0,62% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.004.386 | 148.200 | 0,53% | Opzione Call |
| Boston Trust Walden Corp | $20.794.059 | 146.716 | 0,53% | Azioni |
| Schonfeld Strategic Advisors LLC | $20.035.660 | 141.365 | 0,51% | Azioni |
| Bank of New York Mellon Corp | $19.836.531 | 139.960 | 0,50% | Azioni |
| BANK OF AMERICA CORP /DE/ | $19.522.315 | 137.743 | 0,49% | Azioni |
| RHUMBLINE ADVISERS | $18.990.932 | 133.994 | 0,48% | Azioni |
| PINNACLE ASSOCIATES LTD | $18.078.654 | 127.557 | 0,46% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.062.355 | 127.442 | 0,46% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17.875.838 | 126.126 | 0,45% | Azioni |
| TWO SIGMA ADVISERS, LP | $17.580.110 | 140.237 | 0,44% | Azioni |
| Congress Wealth Management LLC / DE / | $16.369.062 | 93.897 | 0,41% | Azioni |
| Quantinno Capital Management LP | $16.214.337 | 114.403 | 0,41% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $15.353.582 | 108.330 | 0,39% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $13.211.221 | 93.214 | 0,33% | Azioni |
| Swiss National Bank | $12.514.759 | 88.300 | 0,32% | Azioni |
| Pier Capital, LLC | $11.753.385 | 82.928 | 0,30% | Azioni |
| ROYCE & ASSOCIATES LP | $11.480.130 | 81.000 | 0,29% | Azioni |
| Caption Management, LLC | $10.275.425 | 72.500 | 0,26% | Opzione Call |
| California Public Employees Retirement System | $10.004.012 | 70.585 | 0,25% | Azioni |
| Corient Private Wealth LP | $9.966.455 | 70.320 | 0,25% | Azioni |
| Balyasny Asset Management L.P. | $9.963.619 | 70.300 | 0,25% | Opzione Call |
| Clearbridge Investments, LLC | $9.720.199 | 68.583 | 0,25% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $9.688.663 | 68.360 | 0,24% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $9.330.975 | 65.835 | 0,24% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.787.260 | 62.000 | 0,22% | Azioni |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $8.624.412 | 60.851 | 0,22% | Azioni |
| RENAISSANCE GROUP LLC | $8.298.433 | 58.551 | 0,21% | Azioni |
| Nuveen Asset Management, LLC | $8.212.975 | 54.423 | 0,21% | Azioni |
| CITADEL ADVISORS LLC | $7.681.766 | 54.200 | 0,19% | Opzione Call |
| BlackRock, Inc. | $7.431.046 | 52.431 | 0,19% | Azioni |
| CITIGROUP INC | $7.268.765 | 51.286 | 0,18% | Azioni |
| Allianz Asset Management GmbH | $7.168.996 | 92.040 | 0,18% | Azioni |
| Lisanti Capital Growth, LLC | $7.035.477 | 49.640 | 0,18% | Azioni |
| IEQ CAPITAL, LLC | $6.940.952 | 48.973 | 0,18% | Azioni |
| NORGES BANK | $6.755.560 | 47.665 | 0,17% | Azioni |
| MetLife Investment Management, LLC | $6.413.141 | 45.249 | 0,16% | Azioni |
| Mariner, LLC | $6.383.036 | 45.032 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.321.158 | 44.600 | 0,16% | Opzione Put |
| CAPITAL FUND MANAGEMENT S.A. | $6.107.996 | 43.096 | 0,15% | Azioni |
| Retirement Systems of Alabama | $6.046.910 | 42.665 | 0,15% | Azioni |
| Trexquant Investment LP | $5.880.236 | 41.489 | 0,15% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $5.850.331 | 41.278 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.763.025 | 40.662 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $5.740.065 | 40.500 | 0,15% | Opzione Call |
| EFG Asset Management (North America) Corp. | $5.720.685 | 30.285 | 0,14% | Azioni |
| WOLVERINE TRADING, LLC | $5.539.961 | 28.700 | 0,14% | Opzione Call |
| INTECH INVESTMENT MANAGEMENT LLC | $5.188.168 | 36.606 | 0,13% | Azioni |
| Russell Investments Group, Ltd. | $4.960.691 | 35.001 | 0,13% | Azioni |
| Vontobel Holding Ltd. | $4.931.212 | 34.793 | 0,12% | Azioni |
| Madison Asset Management, LLC | $4.717.341 | 33.284 | 0,12% | Azioni |
| D. E. Shaw & Co., Inc. | $4.354.796 | 30.726 | 0,11% | Azioni |
| Paralel Advisors LLC | $4.204.279 | 29.664 | 0,11% | Azioni |
| Jain Global LLC | $4.161.193 | 29.360 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.021.461 | 51.630 | 0,10% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.820.616 | 26.957 | 0,10% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.647.280 | 25.734 | 0,09% | Azioni |
| FIFTH THIRD BANCORP | $3.640.802 | 25.688 | 0,09% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.631.690 | 25.624 | 0,09% | Azioni |
| Madison Investment Advisors, LLC | $3.611.729 | 23.933 | 0,09% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.579.958 | 25.259 | 0,09% | Azioni |
| Man Group plc | $3.575.848 | 25.230 | 0,09% | Azioni |
| K.J. Harrison & Partners Inc | $3.543.250 | 25.000 | 0,09% | Azioni |
| Toroso Investments, LLC | $3.515.094 | 28.040 | 0,09% | Azioni |
| Legal & General Group Plc | $3.450.701 | 24.347 | 0,09% | Azioni |
| Federation des caisses Desjardins du Quebec | $3.272.134 | 23.083 | 0,08% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $3.175.744 | 22.407 | 0,08% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.840.694 | 20.043 | 0,07% | Azioni |
Insider aziendali 34 insider · 13 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sanjay Mirchandani | President & CEO | 11 Giugno 2026 G | 40.734 | 0 | 0 | $0 |
| Robert N Hammer | Chairman, President & CEO | 14 Febbraio 2019 F | 2.615.862 | 0 | 0 | $0 |
| Jennifer Leigh Dirico | Chief Financial Officer | 16 Maggio 2025 A | 71.203 | 0 | 0 | $0 |
| Brian Carolan | VP Finance and CFO | 25 Maggio 2022 F | 92.150 | 0 | 0 | $0 |
| Danielle Nicole Abrahamsen | Chief Accounting Officer | 02 Luglio 2026 S | 13.156 | 0 | 1 | $-38.100 |
| Gary Merrill | Chief Commercial Officer | 27 Maggio 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 Agosto 2023 S | 19.366 | 0 | 0 | $0 |
| Ronald L Miiller | SVP, Worldwide Sales | 14 Febbraio 2019 F | 88.194 | 0 | 0 | $0 |
| Louis Miceli | Senior VP of Finance | 03 Gennaio 2014 F | 69.834 | 0 | 0 | $0 |
| Steven Rose | Vice President, EMEA | 04 Ottobre 2011 F | 14.121 | 0 | 0 | $0 |
| Suresh P Reddy | VP Svcs-Supp EMEA/ASEA & India | 21 Dicembre 2009 M | 39.902 | 0 | 0 | $0 |
| Anand Prahlad | Senior VP, Product Development | 21 Dicembre 2009 S | 73.949 | 0 | 0 | $0 |
| Allison Pickens | Direttore | 03 Marzo 2025 S | 4.667 | 0 | 0 | $0 |
| Arlen Shenkman | Direttore | 08 Agosto 2024 A | 15.620 | 0 | 0 | $0 |
| David F Walker | Direttore | 17 Maggio 2023 M | 54.767 | 0 | 0 | $0 |
| Gary B Smith | Direttore | 05 Agosto 2021 M | 49.207 | 0 | 0 | $0 |
| Frank J Fanzilli | Direttore | 05 Giugno 2020 M | 121.144 | 0 | 0 | $0 |
| Bunte AL | Direttore | 18 Maggio 2020 F | 54.626 | 0 | 0 | $0 |
| Dan Pulver | Direttore | 21 Gennaio 2020 M | 115.564 | 0 | 0 | $0 |
| Robert F Kurlimsky | Direttore | 01 Marzo 2018 M | 54.839 | 0 | 0 | $0 |
| Armando Geday | Direttore | 16 Febbraio 2018 M | 72.046 | 0 | 0 | $0 |
| Joseph F Eazor | Direttore | 24 Agosto 2017 A | 12.045 | 0 | 0 | $0 |
| Thomas Barry | Direttore | 27 Settembre 2006 C | 63.496 | 0 | 0 | $0 |
| CREDIT SUISSE/ | Proprietario del 10% | 13 Settembre 2007 J | 4.004.214 | 0 | 0 | $0 |
| William Geoffrey Haydon | — | 10 Agosto 2026 S | 65.254 | 0 | 1 | $-42.590 |
| Shane A Sanders | — | 10 Agosto 2026 S | 8.696 | 0 | 1 | $-63.874 |
| Vivie Lee | — | 10 Agosto 2026 S | 15.140 | 0 | 1 | $-79.843 |
| Nicola Adamo | — | 06 Agosto 2026 A | 19.128 | 0 | 0 | $0 |
| Martha Helena Bejar | — | 06 Agosto 2026 A | 8.797 | 0 | 0 | $0 |
| Charles E Moran | — | 06 Agosto 2026 A | 15.447 | 0 | 0 | $0 |
| Keith Geeslin | — | 06 Agosto 2026 A | 35.941 | 0 | 0 | $0 |
| Richard Todd Bradley | — | 24 Agosto 2022 A | 10.953 | 0 | 0 | $0 |
| David R West | — | 03 Gennaio 2014 F | 43.690 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 depositi | 02 Dicembre 2022 | — | Deposito iniziale | — | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×4 depositi | 22 Febbraio 2019 | — | Deposito iniziale | — | SEC |
| Credit Suisse AG | 02 Dicembre 2010 | — | Deposito iniziale | Investimento passivo | SEC |
| Credit Suisse ×3 depositi | 14 Novembre 2008 | — | Deposito iniziale | — | SEC |
| Credit Suisse, on behalf of the Investment Banking division | 13 Novembre 2006 | — | Deposito iniziale | Investimento passivo | 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.
Proprietà ETF Posseduti da 91 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| DAT · ProShares Trust | 4,87% | 2.277 NS | 31 Maggio 2026 | N-PORT |
| BUG · Global X Funds | 4,01% | 396.968 NS | 31 Maggio 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,52% | 29.664 NS | 30 Aprile 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,50% | 4.346 NS | 30 Aprile 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,31% | 130 NS | 30 Aprile 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,14% | 50.095 NS | 30 Aprile 2026 | N-PORT |
| SMIZ · Zacks Trust | 1,05% | 22.775 NS | 31 Maggio 2026 | N-PORT |
| AIS · Tidal Trust III | 1,00% | 58.618 NS | 31 Maggio 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,56% | 943 SH | 08 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,47% | 15.688 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 47.945 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,37% | 406.709 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,35% | 46.063 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,24% | 3.104 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 623 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,21% | 59 NS | 29 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 43.370 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,20% | 1.656 NS | 31 Maggio 2026 | N-PORT |
| ANEW · ProShares Trust | 0,20% | 129 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 1.595 NS | 30 Aprile 2026 | N-PORT |
| IGV · iShares Trust | 0,19% | 201.280 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,19% | 24.829 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 257.765 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,19% | 1.135.687 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,18% | 147.345 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 14.700 NS | 31 Maggio 2026 | N-PORT |
| XJH · iShares Trust | 0,17% | 5.582 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,16% | 21.304 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 546.282 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 66.574 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,15% | 1.423.427 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,14% | 31.324 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 8.391 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 19.148 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 2.082 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,13% | 41.960 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 13.826 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 30.531 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 5.044 NS | 30 Aprile 2026 | N-PORT |
| IJJ · iShares Trust | 0,12% | 81.559 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,11% | 1.520 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 211.351 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 7.285 SH | 08 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 119.105 NS | 31 Maggio 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,10% | 1.295 NS | 31 Maggio 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,09% | 5.838 NS | 30 Aprile 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,09% | 1.033.508 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 17.728 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 728 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 1.828 SH | 08 Agosto 2026 | Giornaliero |