CVLT Commvault Systems, Inc. - Common Stock
NASDAQ · Technology · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 29, 2026
$150.28
· 52週範囲の%
· 安値より上
· 高値へ
$71.7552週安値
$182.8352週高値
時価総額 (MRQ)
$6.23B
P/E (TTM)
96.3
EPS (TTM)
$1.56
収益 (TTM)
$1.22B
あなたのバッジ
52週レンジ
$72–$183
アナリスト評価
BUY
目標株価
$161
P/E
96.3
ROE
32.8%
純利益率
5.6%
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CVLT 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$150.28
時価総額 (MRQ)
$6.23B
P/E (TTM)
96.3
EPS (TTM)
$1.56
収益 (TTM)
$1.22B
ROE (TTM)
32.8%
52週レンジ
$72–$183
CVLT 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
Commvault Systems, Inc. - Common Stock について Wikipediaからの企業概要
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターTechnology
業種Technology
従業員3,300
国US
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$1.18B2017-03-31 → 2026-03-31
EPS$1.582017-03-31 → 2026-03-31
フリーキャッシュフロー$237M2017-03-31 → 2026-03-31
純利益率5.6%2017-03-31 → 2026-03-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | CVLT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 96.35年平均 ≈38.6 | ≈38.6 | 23.3 | 割高 | |
| P/S (TTM) | 5.15年平均 ≈4.4 | ≈4.4 | 6.8 | 割安 | |
| 株価純資産倍率 (MRQ) | 119.65年平均 ≈98.2 | ≈98.2 | 10.8 | 割高 | |
| 株価FCF倍率 (TTM) | 24.15年平均 ≈20.4 | ≈20.4 | · | · | |
| 株価収益率（P/CF） (TTM) | 23.55年平均 ≈19.9 | ≈19.9 | 15.3 | 割安 | |
| 株価純資産倍率（P/TB） (MRQ) | 185.35年平均 ≈39.1 | ≈39.1 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | CVLT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 81.1%5年平均 ≈82.6% | ≈82.6% | 78.9% | 同水準 | |
| 営業利益率 (TTM) | 6.1%5年平均 ≈5.2% | ≈5.2% | 6.2% | トップクラス | |
| EBITDAマージン (TTM) | 7.0%5年平均 ≈6.3% | ≈6.3% | 6.2% | トップクラス | |
| 税引前利益率 (TTM) | 8.0%5年平均 ≈5.9% | ≈5.9% | 10.2% | 同水準 | |
| 純利益率 (TTM) | 5.6%5年平均 ≈6.7% | ≈6.7% | 4.1% | トップクラス | |
| ROA (TTM) | 4.5%5年平均 ≈6.2% | ≈6.2% | 1.3% | トップクラス | |
| ROE (TTM) | 32.8%5年平均 ≈32.3% | ≈32.3% | 12.5% | トップクラス | |
| ROIC | 757.2%5年平均 ≈165.2% | ≈165.2% | 7.6% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | CVLT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 2.05年平均 ≈1.4 | ≈1.4 | 1.8 | 同水準 | |
| Quick Ratio (クイックレシオ) | 1.95年平均 ≈1.3 | ≈1.3 | 1.3 | 高流動性 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | CVLT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 18.9%5年平均 ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 14.7%5年平均 ≈9.6% | ≈9.6% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 10.3% | · | · | · | |
| EPS YoY | -5.9% | · | · | · | |
| Net Income YoY (純利益（前年比）) | -7.2% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 33.3% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 31.3% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | CVLT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.85年平均 ≈0.9 | ≈0.9 | 0.5 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 4.15年平均 ≈4.0 | ≈4.0 | 3.9 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$358.7K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
9.1%
次回決算
10月 26, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | $1.42 | $1.18 | 19.9% | |
| 2026年3月31日 | $1.28 | $1.11 | 15.6% | |
| 2025年12月31日 | $1.17 | $1.00 | 17.0% | |
| 2025年9月30日 | $0.91 | $0.96 | -5.1% | |
| 2025年6月30日 | $1.01 | $0.99 | 2.2% | |
| 2025年3月31日 | $1.03 | $0.95 | 8.7% | |
| 2024年12月31日 | $0.94 | $0.89 | 5.6% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 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 |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 | · | · | · | · | · | · | · |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 | · | · | · | · | · | · | · |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.18 | $7.37 | $6.39 | $4.22 | $5.75 | $8.48 | $8.95 | $8.58 | $8.96 | $9.88 | $8.98 | $9.02 | |
| Revenue / Share | $26.51 | $22.03 | $18.61 | $17.57 | $16.30 | $15.51 | $14.65 | $14.94 | $15.46 | $13.95 | $12.80 | $12.87 | |
| Cash Flow / Share | $5.48 | $4.59 | $4.52 | $3.81 | $3.75 | $2.66 | $1.93 | $2.31 | $1.86 | $2.15 | $1.82 | $2.62 | |
| Cash / Share | $21.82 | $6.85 | $7.18 | $6.52 | $6.01 | $8.55 | $6.26 | $7.20 | $7.33 | $7.35 | $6.53 | $7.48 | |
| EPS (TTM) | $1.58 | $1.68 | $3.75 | $-0.80 | $0.71 | $-0.66 | $-0.12 | $0.07 | $-1.37 | $-0.01 | $0.04 | $0.54 |
成長率
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 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% |
損益計算書
| 指標 | トレンド | 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 | · | 44,111,000 | 44,406,000 | 44,326,000 | · | 43,889,000 | 43,770,000 | 43,678,000 | · | 43,862,000 | 43,949,000 | 44,057,000 | · | 44,712,000 | 44,759,000 | |
| Shares (Diluted) | 41,869,000 | · | 44,613,000 | 45,195,000 | 45,283,000 | · | 45,184,000 | 45,114,000 | 44,986,000 | · | 44,799,000 | 44,903,000 | 44,975,000 | · | 44,712,000 | 45,540,000 | |
| EBITDA | $28M | · | $20M | $12M | $28M | · | $14M | $15M | $20M | · | $21M | $18M | $20M | · | $5M | $9M |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 | · | · | · |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.26 | · | $4.92 | $4.78 | $8.19 | · | $6.54 | $6.35 | $6.44 | · | $3.99 | $4.13 | $3.91 | · | $5.81 | $5.95 | |
| Revenue / Share | $7.50 | · | $7.03 | $6.11 | $6.23 | · | $5.81 | $5.17 | $4.99 | · | $4.84 | $4.48 | $4.41 | · | $4.36 | $4.13 | |
| Cash Flow / Share | $1.23 | · | · | · | $0.70 | · | · | · | $0.99 | · | · | · | $0.87 | · | · | · | |
| Cash / Share | $22.44 | · | $23.31 | $24.14 | $8.16 | · | $5.53 | $6.93 | $6.58 | · | $6.50 | $6.45 | $6.24 | · | $6.11 | $5.89 | |
| EPS (TTM) | $1.56 | · | $1.93 | $1.77 | $1.79 | · | $3.80 | $3.94 | $3.88 | · | $-0.02 | $-0.41 | $-0.60 | · | $0.34 | $0.56 |
バリュエーション（TTM）
| 指標 | トレンド | 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 | $1.22B | · | $1.15B | $1.10B | $1.05B | · | $944M | $898M | $866M | · | $819M | $798M | $785M | · | $787M | $794M | |
| Net Income TTM | $68M | · | $87M | $80M | $81M | · | $171M | $177M | $175M | · | $-707.0K | $-18M | $-27M | · | $16M | $26M | |
| 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 | 90.9 | · | 65.0 | 106.7 | 97.4 | · | 39.7 | 39.0 | 31.3 | · | -3992.5 | -164.9 | -121.0 | · | 184.8 | 94.7 | |
| P/S | 4.8 | · | 4.8 | 7.6 | 7.4 | · | 7.0 | 7.5 | 6.1 | · | 4.3 | 3.7 | 4.1 | · | 3.6 | 3.0 | |
| 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 | · | · | · | |
| Earnings Yield | 1.1% | · | 1.5% | 0.94% | 1.0% | · | 2.5% | 2.6% | 3.2% | · | -0.03% | -0.61% | -0.83% | · | 0.54% | 1.1% |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 収益 | $1.18B | $996M | $839M | $785M | $770M |
| 粗利益率 % | 81.2% | 82.0% | 81.9% | 82.7% | 85.2% |
| 営業利益率 % | 6.2% | 7.4% | 9.0% | -2.0% | 5.4% |
| 純利益 | $71M | $76M | $169M | $-36M | $34M |
| 希薄化後EPS | $1.58 | $1.68 | $3.75 | $-0.80 | $0.71 |
| 指標 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 流動比率 | 2.0 | 1.1 | 1.2 | 1.3 | 1.2 |
| クイックレシオ | 1.9 | 1.0 | 1.1 | 1.2 | 1.2 |
| 指標 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $237M | $204M | $200M | $167M | $173M |
機関投資家（13F） 472 提出者 · $6.8B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
472
保有価値
$6.8B
新規ポジション
118
解消済みポジション
58
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 118 (+18 前期比) | 58 (-26 前期比) | 155 (+15 前期比) | 121 (+9 前期比) | +2.9M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $855,419,865 | 6,035,560 | 12.51% | 株式数 |
| VANGUARD GROUP INC | $711,491,961 | 5,675,590 | 10.41% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $515,274,155 | 3,635,604 | 7.54% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $264,100,958 | 1,863,409 | 3.86% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $260,362,223 | 1,837,030 | 3.81% | 株式数 |
| AMERIPRISE FINANCIAL INC | $246,624,160 | 1,739,733 | 3.61% | 株式数 |
| STATE STREET CORP | $238,796,740 | 1,684,474 | 3.49% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $173,686,801 | 1,225,290 | 2.54% | 株式数 |
| Pictet Asset Management Holding SA | $170,215,445 | 1,200,448 | 2.49% | 株式数 |
| JPMORGAN CHASE & CO | $162,563,051 | 1,125,580 | 2.38% | 株式数 |
| FIRST TRUST ADVISORS LP | $154,727,349 | 1,091,705 | 2.26% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $131,042,282 | 924,591 | 1.92% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $130,826,144 | 923,066 | 1.91% | 株式数 |
| MORGAN STANLEY | $123,459,030 | 871,084 | 1.81% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $120,314,314 | 848,898 | 1.76% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $93,636,115 | 649,439 | 1.37% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $86,883,569 | 1,115,465 | 1.27% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83,857,956 | 591,674 | 1.23% | 株式数 |
| NORTHERN TRUST CORP | $82,430,877 | 581,605 | 1.21% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $82,345,413 | 581,002 | 1.20% | 株式数 |
| Global Alpha Capital Management Ltd. | $70,081,658 | 494,473 | 1.02% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65,764,988 | 464,016 | 0.96% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $62,493,151 | 440,931 | 0.91% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61,805,024 | 435,958 | 0.90% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $60,936,902 | 429,911 | 0.89% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $56,983,113 | 402,054 | 0.83% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $51,709,199 | 364,843 | 0.76% | 株式数 |
| Russell Investments Group, Ltd. | $50,535,996 | 353,536 | 0.74% | 株式数 |
| GOLDMAN SACHS GROUP INC | $49,756,159 | 351,063 | 0.73% | 株式数 |
| Champlain Investment Partners, LLC | $48,410,574 | 341,569 | 0.71% | 株式数 |
| Nuveen, LLC | $46,814,979 | 330,311 | 0.68% | 株式数 |
| D. E. Shaw & Co., Inc. | $46,557,738 | 328,496 | 0.68% | 株式数 |
| TD Asset Management Inc | $46,016,329 | 324,676 | 0.67% | 株式数 |
| Bank of New York Mellon Corp | $45,196,554 | 318,892 | 0.66% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $42,322,137 | 298,611 | 0.62% | 株式数 |
| Boston Trust Walden Corp | $37,154,095 | 262,147 | 0.54% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $37,142,472 | 262,065 | 0.54% | 株式数 |
| WELLS FARGO & COMPANY/MN | $35,315,431 | 249,174 | 0.52% | 株式数 |
| FMR LLC | $34,408,615 | 242,776 | 0.50% | 株式数 |
| Fisher Asset Management, LLC | $32,782,006 | 231,299 | 0.48% | 株式数 |
| Legal & General Group Plc | $32,200,916 | 227,199 | 0.47% | 株式数 |
| UBS Group AG | $31,887,265 | 224,986 | 0.47% | 株式数 |
| SEI INVESTMENTS CO | $29,607,573 | 208,901 | 0.43% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28,603,807 | 201,819 | 0.42% | 株式数 |
| EMERALD ADVISERS, LLC | $28,127,594 | 198,459 | 0.41% | 株式数 |
| Epoch Investment Partners, Inc. | $27,241,782 | 192,209 | 0.40% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $27,050,730 | 190,861 | 0.40% | 株式数 |
| MIZUHO MARKETS AMERICAS LLC | $26,308,206 | 185,622 | 0.38% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $26,176,539 | 184,694 | 0.38% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $24,393,717 | 172,114 | 0.36% | 株式数 |
アクティビストおよび5%超のオーナー 5保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 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 提出書類 | 2022年12月2日 | · | 初回提出 | · | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×4 提出書類 | 2019年2月22日 | · | 初回提出 | · | SEC |
| Credit Suisse AG | 2010年12月2日 | · | 初回提出 | 受動的投資 | SEC |
| Credit Suisse ×3 提出書類 | 2008年11月14日 | · | 初回提出 | · | SEC |
| Credit Suisse, on behalf of the Investment Banking division | 2006年11月13日 | · | 初回提出 | 受動的投資 | 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.
企業インサイダー 34 人のインサイダー · 14人の役員 · 16人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Sanjay Mirchandani | President & CEO | 2026年8月31日 G | 37,372 | 0 | 19 | $-13,881,037 |
| Robert N Hammer | Chairman, President & CEO | 2019年2月14日 F | 2,615,862 | 0 | 0 | $0 |
| Gary Merrill | Chief Financial Officer | 2026年8月19日 S | 69,628 | 0 | 11 | $-3,108,684 |
| Jennifer Leigh Dirico | Chief Financial Officer | 2025年11月18日 S | 44,313 | 0 | 1 | $-102,571 |
| Brian Carolan | VP Finance and CFO | 2022年5月25日 F | 92,150 | 0 | 0 | $0 |
| William Geoffrey Haydon | President of Cust & Field Ops | 2026年8月10日 S | 65,254 | 0 | 1 | $-42,590 |
| Danielle Nicole Abrahamsen | Chief Accounting Officer | 2026年8月19日 S | 12,160 | 0 | 12 | $-486,466 |
| Riccardo Di Blasio | Chief Revenue Officer | 2023年11月20日 S | 84,416 | 0 | 0 | $0 |
| James J. Whalen | Chief Accounting Officer | 2023年8月18日 S | 19,366 | 0 | 0 | $0 |
| Ronald L Miiller | SVP, Worldwide Sales | 2019年2月14日 F | 88,194 | 0 | 0 | $0 |
| Louis Miceli | Senior VP of Finance | 2014年1月3日 F | 69,834 | 0 | 0 | $0 |
| Steven Rose | Vice President, EMEA | 2011年10月4日 F | 14,121 | 0 | 0 | $0 |
| Suresh P Reddy | VP Svcs-Supp EMEA/ASEA & India | 2009年12月21日 M | 39,902 | 0 | 0 | $0 |
| Anand Prahlad | Senior VP, Product Development | 2009年12月21日 S | 73,949 | 0 | 0 | $0 |
| Nicola Adamo | 取締役 | 2026年9月11日 S | 17,598 | 0 | 1 | $-201,440 |
| Shane A Sanders | 取締役 | 2026年8月10日 S | 8,696 | 0 | 1 | $-63,874 |
| Vivie Lee | 取締役 | 2026年8月10日 S | 15,140 | 0 | 1 | $-79,843 |
| Allison Pickens | 取締役 | 2025年9月3日 S | 5,166 | 0 | 0 | $0 |
| Arlen Shenkman | 取締役 | 2025年8月7日 A | 16,809 | 0 | 0 | $0 |
| David F Walker | 取締役 | 2023年5月17日 M | 54,767 | 0 | 0 | $0 |
| Gary B Smith | 取締役 | 2021年8月5日 M | 49,207 | 0 | 0 | $0 |
| Frank J Fanzilli | 取締役 | 2020年6月5日 M | 121,144 | 0 | 0 | $0 |
| Bunte AL | 取締役 | 2020年5月18日 F | 54,626 | 0 | 0 | $0 |
| Dan Pulver | 取締役 | 2020年1月21日 M | 115,564 | 0 | 0 | $0 |
| Robert F Kurlimsky | 取締役 | 2018年3月1日 M | 54,839 | 0 | 0 | $0 |
| Armando Geday | 取締役 | 2018年2月16日 M | 72,046 | 0 | 0 | $0 |
| Joseph F Eazor | 取締役 | 2017年8月24日 A | 12,045 | 0 | 0 | $0 |
| Thomas Barry | 取締役 | 2006年9月27日 C | 63,496 | 0 | 0 | $0 |
| CREDIT SUISSE/ | 10%オーナー | 2007年9月13日 J | 4,004,214 | 0 | 0 | $0 |
| Martha Helena Bejar | · | 2026年8月6日 A | 8,797 | 0 | 0 | $0 |
| Charles E Moran | · | 2026年8月6日 A | 15,447 | 0 | 0 | $0 |
| Keith Geeslin | · | 2026年8月6日 A | 35,941 | 0 | 0 | $0 |
| Richard Todd Bradley | · | 2022年8月24日 A | 10,953 | 0 | 0 | $0 |
| David R West | · | 2014年1月3日 F | 43,690 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 68のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 2.31% | 6,551 NS | 2026年7月31日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.67% | 30,001 NS | 2026年7月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.58% | 140,910 NS | 2026年7月31日 | N-PORT |
| MCOW · Pacer Funds Trust | 1.46% | 132 NS | 2026年7月31日 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.45% | 44,672 NS | 2026年7月31日 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.31% | 50,539 NS | 2026年7月31日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.56% | 869 SH | 2026年10月2日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.47% | 15,688 SH | 2026年8月19日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.39% | 10,683 SH | 2026年10月2日 | 日次 |
| NUSC · Nushares ETF Trust | 0.39% | 42,418 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.39% | 421,113 SH | 2026年9月11日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.37% | 47,945 SH | 2026年8月19日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.33% | 36,444 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.27% | 833 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.26% | 46,064 SH | 2026年10月2日 | 日次 |
| SMDX · Tidal Trust III | 0.22% | 2,454 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 1,643 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.19% | 1,143,698 SH | 2026年9月11日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.19% | 24,829 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 257,765 SH | 2026年8月19日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 11,223 NS | 2026年7月31日 | N-PORT |
| IGV · iShares Trust | 0.19% | 188,536 SH | 2026年9月11日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.18% | 20,854 SH | 2026年10月2日 | 日次 |
| RSSL · Global X Funds | 0.17% | 21,447 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 8,407 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.16% | 546,282 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.16% | 66,574 SH | 2026年8月19日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 31,538 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.15% | 31,539 SH | 2026年9月11日 | 日次 |
| PTMC · Pacer Funds Trust | 0.14% | 4,526 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.13% | 13,826 SH | 2026年8月19日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.11% | 12,311 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 606 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.10% | 7,309 SH | 2026年9月11日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.09% | 1,033,508 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 1,606 SH | 2026年10月2日 | 日次 |
| EBIT · Harbor ETF Trust | 0.08% | 79 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 92,804 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 472,890 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 946,693 SH | 2026年8月19日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 3,300 NS | 2026年7月31日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.07% | 5,285 NS | 2026年7月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 105,208 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.06% | 4,833 SH | 2026年10月2日 | 日次 |
| WSML · iShares Trust | 0.05% | 2,625 SH | 2026年9月11日 | 日次 |
| TECB · iShares Trust | 0.04% | 1,552 SH | 2026年9月11日 | 日次 |
| IGM · iShares Trust | 0.02% | 19,387 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 2,338 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,310,698 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 36,254 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,629 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 9,870 SH | 2026年8月19日 | 日次 |
| IUSG · iShares Trust | 0.01% | 22,013 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 11,749 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 351 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 53,618 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 29,591 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.01% | 14,707 SH | 2026年9月11日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.00% | 792 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,678 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 656 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 1,447,847 SH | 2026年9月11日 | 日次 |
| IJK · iShares Trust | · | 145,792 SH | 2026年9月11日 | 日次 |
| IJJ · iShares Trust | · | 82,049 SH | 2026年8月21日 | 日次 |
| XJH · iShares Trust | · | 5,647 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 1,869 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 4,029 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 42,656 SH | 2026年9月11日 | 日次 |
CVLT アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 26 アナリスト
買い
中央値ターゲット
$160.00
+6.5%
6 23.1%
強い買い
10 38.5%
買い
10 38.5%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
17 アナリスト · 2026-09-30平均値ターゲット $160.55 +6.8%
現在
現在価格 $150.28
安値$130.00
平均値$160.55
高値$200.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| S | · | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | · | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| PATH | · | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | · |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
最新ニュース この会社に言及した最近の見出し
CommVault Systems Q1 Earnings Call Highlights
Yahoo Finance · 2ヶ月 前
マイクロソフトがCommvaultをAzureのネイティブサービスに。CVLT株の活用方法を解説。
Yahoo Finance · 3ヶ月 前
Commvault SystemsのCFOが4,500株以上の自社株を売却。投資家にとってそれは何を意味するのか？
Nasdaq · 4ヶ月 前
Commvault Systems (CVLT) がライブでの買収候補になった理由
Yahoo Finance · 4ヶ月, 2週間 前
Commvault Systems (CVLT) のバリュエーションをアンロックする可能性のあるもの
Yahoo Finance · 5ヶ月, 1週間 前
大回転がテクノロジー投資家を動揺させている。代わりにこのグロース株を買う。
Nasdaq · 6ヶ月 前
この1億9800万ドルのCommvaultへの賭けは51%の下落の中で行われた。投資家が知るべきこと
Nasdaq · 6ヶ月, 1週間 前
DA DavidsonがCommvault (CVLT)の買い推奨を再確認する
Yahoo Finance · 6ヶ月, 1週間 前
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出典：SEC 10-Q 提出日 7月 29, 2026