CVLT Commvault Systems, Inc. - Common Stock
$139.88
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$72–$198
54% of range
アナリスト評価
BUY
26 analysts
目標株価
$161
+15% upside
P/E (TTM)
88.5
ROE
64.8%
純利益率
6.0%
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.
続きを読む
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 ↗
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
$139.88
時価総額
$5.77B
P/E (TTM)
88.5
EPS（TTM）
$1.58
収益（TTM）
$1.18B
配当利回り
—
ROE
64.8%
負債/自己資本
—
52週レンジ
$72 – $198
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
Configure
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
収益と純利益
$1.18B
2017-03-31
→
2026-03-31
EPS
$1.58
2017-03-31
→
2026-03-31
フリーキャッシュフロー
$237M
2017-03-31
→
2026-03-31
利益率
6.0%
2017-03-31
→
2026-03-31
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
競合中央値
P/E (TTM)
88.5
34.3
P/S (TTM) (株価売上高倍率（TTM）)
4.9
4.8
P/B (株価純資産倍率)
770.0
7.5
Price / FCF (株価FCF倍率)
24.3
—
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
競合中央値
Gross Margin (粗利益率)
81.2%
78.7%
Operating Margin (営業利益率)
6.2%
—
Net Profit Margin (純利益率)
6.0%
11.8%
ROA
4.7%
6.6%
ROE
64.8%
19.5%
ROIC
757.2%
—
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
競合中央値
Current Ratio (流動比率)
2.0
1.6
Quick Ratio (クイックレシオ)
1.9
—
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
競合中央値
Revenue YoY (収益（前年比）)
18.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
14.7%
—
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%
—
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
競合中央値
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
買い
26 アナリスト
- 強い買い 6 23.1%
- 買い 10 38.5%
- 保有 10 38.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
16 アナリスト · 2026-08-19
中央値
$165.71
現在
$139.88
安値
$130.00
高値
$200.00
中央値ターゲット
$165.71
+18.5%
平均値ターゲット
$161.15
+15.2%
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
0.10%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.42 | $1.18 | 0.24% |
| 2026年3月31日 | $1.28 | $1.11 | 0.17% |
| 2025年12月31日 | $1.17 | $1.00 | 0.17% |
| 2025年9月30日 | $0.91 | $0.96 | -0.05% |
| 2025年6月30日 | $1.01 | $0.99 | 0.02% |
| 2025年3月31日 | $1.03 | $0.95 | 0.08% |
| 2024年12月31日 | $0.94 | $0.89 | 0.05% |
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
| 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% |
| 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% |
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 18
| 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 24
| 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 16
| 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 8
| 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 3
| 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 2
| 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 |
成長率 7
| 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） 10
| 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 18
| 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 | -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 |
貸借対照表 23
| 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 15
| 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 8
| 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 3
| 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 2
| 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 |
バリュエーション（TTM） 10
| 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 | $1.19B | · | $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% |
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
損益計算書
| 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 |
貸借対照表
| 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 |
キャッシュフロー
| 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 |
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
- 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。
- 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？
- Commvault Systems (CVLT) がライブでの買収候補になった理由
- 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
- 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。
- 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
- DA DavidsonがCommvault (CVLT)の買い推奨を再確認する
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 476 提出者 · $4.0B合計 · 時点 2026年6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。
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 |
|---|---|---|---|---|
| 122 (+31 前期比) | 57 (-27 前期比) | 145 (+13 前期比) | 114 (-2 前期比) | +7.9M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $515,274,155 | 3,635,604 | 13.02% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $264,100,958 | 1,863,409 | 6.67% | 株式数 |
| STATE STREET CORP | $238,796,740 | 1,684,474 | 6.03% | 株式数 |
| AMERIPRISE FINANCIAL INC | $233,985,529 | 1,650,559 | 5.91% | 株式数 |
| Pictet Asset Management Holding SA | $170,215,445 | 1,200,448 | 4.30% | 株式数 |
| FIRST TRUST ADVISORS LP | $154,727,349 | 1,091,705 | 3.91% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $144,195,765 | 1,017,211 | 3.64% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $131,042,282 | 924,591 | 3.31% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $130,826,144 | 923,066 | 3.30% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $120,314,314 | 848,898 | 3.04% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $86,883,569 | 1,115,465 | 2.19% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83,857,956 | 591,674 | 2.12% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $82,345,413 | 581,002 | 2.08% | 株式数 |
| Global Alpha Capital Management Ltd. | $70,081,658 | 494,473 | 1.77% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65,764,988 | 464,016 | 1.66% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $62,493,151 | 440,931 | 1.58% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $60,822,437 | 429,143 | 1.54% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $57,185,646 | 403,483 | 1.44% | 株式数 |
| Champlain Investment Partners, LLC | $48,410,574 | 341,569 | 1.22% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $46,103,777 | 325,293 | 1.16% | 株式数 |
| TD Asset Management Inc | $46,016,329 | 324,676 | 1.16% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $42,322,137 | 298,611 | 1.07% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $37,142,472 | 262,065 | 0.94% | 株式数 |
| FMR LLC | $33,905,926 | 239,229 | 0.86% | 株式数 |
| Fisher Asset Management, LLC | $32,782,006 | 231,299 | 0.83% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28,603,807 | 201,819 | 0.72% | 株式数 |
| EMERALD ADVISERS, LLC | $28,127,594 | 198,459 | 0.71% | 株式数 |
| WELLS FARGO & COMPANY/MN | $27,487,967 | 193,946 | 0.69% | 株式数 |
| Epoch Investment Partners, Inc. | $27,241,782 | 192,209 | 0.69% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $27,050,730 | 190,861 | 0.68% | 株式数 |
| MIZUHO MARKETS AMERICAS LLC | $26,308,206 | 185,622 | 0.66% | 株式数 |
| GOLDMAN SACHS GROUP INC | $25,012,510 | 176,480 | 0.63% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $24,393,717 | 172,114 | 0.62% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,004,386 | 148,200 | 0.53% | コールオプション |
| Boston Trust Walden Corp | $20,794,059 | 146,716 | 0.53% | 株式数 |
| Schonfeld Strategic Advisors LLC | $20,035,660 | 141,365 | 0.51% | 株式数 |
| Bank of New York Mellon Corp | $19,836,531 | 139,960 | 0.50% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $19,522,315 | 137,743 | 0.49% | 株式数 |
| RHUMBLINE ADVISERS | $18,990,932 | 133,994 | 0.48% | 株式数 |
| PINNACLE ASSOCIATES LTD | $18,078,654 | 127,557 | 0.46% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,062,355 | 127,442 | 0.46% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17,875,838 | 126,126 | 0.45% | 株式数 |
| TWO SIGMA ADVISERS, LP | $17,580,110 | 140,237 | 0.44% | 株式数 |
| Congress Wealth Management LLC / DE / | $16,369,062 | 93,897 | 0.41% | 株式数 |
| Quantinno Capital Management LP | $16,214,337 | 114,403 | 0.41% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $15,353,582 | 108,330 | 0.39% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $13,211,221 | 93,214 | 0.33% | 株式数 |
| Swiss National Bank | $12,514,759 | 88,300 | 0.32% | 株式数 |
| Pier Capital, LLC | $11,753,385 | 82,928 | 0.30% | 株式数 |
| ROYCE & ASSOCIATES LP | $11,480,130 | 81,000 | 0.29% | 株式数 |
| Caption Management, LLC | $10,275,425 | 72,500 | 0.26% | コールオプション |
| California Public Employees Retirement System | $10,004,012 | 70,585 | 0.25% | 株式数 |
| Corient Private Wealth LP | $9,966,455 | 70,320 | 0.25% | 株式数 |
| Balyasny Asset Management L.P. | $9,963,619 | 70,300 | 0.25% | コールオプション |
| Clearbridge Investments, LLC | $9,720,199 | 68,583 | 0.25% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $9,688,663 | 68,360 | 0.24% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $9,330,975 | 65,835 | 0.24% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8,787,260 | 62,000 | 0.22% | 株式数 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $8,624,412 | 60,851 | 0.22% | 株式数 |
| RENAISSANCE GROUP LLC | $8,298,433 | 58,551 | 0.21% | 株式数 |
| Nuveen Asset Management, LLC | $8,212,975 | 54,423 | 0.21% | 株式数 |
| CITADEL ADVISORS LLC | $7,681,766 | 54,200 | 0.19% | コールオプション |
| BlackRock, Inc. | $7,431,046 | 52,431 | 0.19% | 株式数 |
| CITIGROUP INC | $7,268,765 | 51,286 | 0.18% | 株式数 |
| Allianz Asset Management GmbH | $7,168,996 | 92,040 | 0.18% | 株式数 |
| Lisanti Capital Growth, LLC | $7,035,477 | 49,640 | 0.18% | 株式数 |
| IEQ CAPITAL, LLC | $6,940,952 | 48,973 | 0.18% | 株式数 |
| NORGES BANK | $6,755,560 | 47,665 | 0.17% | 株式数 |
| MetLife Investment Management, LLC | $6,413,141 | 45,249 | 0.16% | 株式数 |
| Mariner, LLC | $6,383,036 | 45,032 | 0.16% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,321,158 | 44,600 | 0.16% | プットオプション |
| CAPITAL FUND MANAGEMENT S.A. | $6,107,996 | 43,096 | 0.15% | 株式数 |
| Retirement Systems of Alabama | $6,046,910 | 42,665 | 0.15% | 株式数 |
| Trexquant Investment LP | $5,880,236 | 41,489 | 0.15% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $5,850,331 | 41,278 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,763,025 | 40,662 | 0.15% | 株式数 |
| JANE STREET GROUP, LLC | $5,740,065 | 40,500 | 0.15% | コールオプション |
| EFG Asset Management (North America) Corp. | $5,720,685 | 30,285 | 0.14% | 株式数 |
| WOLVERINE TRADING, LLC | $5,539,961 | 28,700 | 0.14% | コールオプション |
| INTECH INVESTMENT MANAGEMENT LLC | $5,188,168 | 36,606 | 0.13% | 株式数 |
| Russell Investments Group, Ltd. | $4,960,691 | 35,001 | 0.13% | 株式数 |
| Vontobel Holding Ltd. | $4,931,212 | 34,793 | 0.12% | 株式数 |
| Madison Asset Management, LLC | $4,717,341 | 33,284 | 0.12% | 株式数 |
| D. E. Shaw & Co., Inc. | $4,354,796 | 30,726 | 0.11% | 株式数 |
| Paralel Advisors LLC | $4,204,279 | 29,664 | 0.11% | 株式数 |
| Jain Global LLC | $4,161,193 | 29,360 | 0.11% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,021,461 | 51,630 | 0.10% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,820,616 | 26,957 | 0.10% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,647,280 | 25,734 | 0.09% | 株式数 |
| FIFTH THIRD BANCORP | $3,640,802 | 25,688 | 0.09% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3,631,690 | 25,624 | 0.09% | 株式数 |
| Madison Investment Advisors, LLC | $3,611,729 | 23,933 | 0.09% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,579,958 | 25,259 | 0.09% | 株式数 |
| Man Group plc | $3,575,848 | 25,230 | 0.09% | 株式数 |
| K.J. Harrison & Partners Inc | $3,543,250 | 25,000 | 0.09% | 株式数 |
| Toroso Investments, LLC | $3,515,094 | 28,040 | 0.09% | 株式数 |
| Legal & General Group Plc | $3,450,701 | 24,347 | 0.09% | 株式数 |
| Federation des caisses Desjardins du Quebec | $3,272,134 | 23,083 | 0.08% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,175,744 | 22,407 | 0.08% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,840,694 | 20,043 | 0.07% | 株式数 |
企業インサイダー 34 人のインサイダー · 13人の役員 · 13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6月11日 G | 40,734 | 0 | 0 | $0 |
| Robert N Hammer | Chairman, President & CEO | 2019年2月14日 F | 2,615,862 | 0 | 0 | $0 |
| Jennifer Leigh Dirico | Chief Financial Officer | 2025年5月16日 A | 71,203 | 0 | 0 | $0 |
| Brian Carolan | VP Finance and CFO | 2022年5月25日 F | 92,150 | 0 | 0 | $0 |
| Danielle Nicole Abrahamsen | Chief Accounting Officer | 2026年7月2日 S | 13,156 | 0 | 1 | $-38,100 |
| Gary Merrill | Chief Commercial Officer | 2025年5月27日 S | 89,709 | 0 | 0 | $0 |
| 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 |
| Allison Pickens | 取締役 | 2025年3月3日 S | 4,667 | 0 | 0 | $0 |
| Arlen Shenkman | 取締役 | 2024年8月8日 A | 15,620 | 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 |
| William Geoffrey Haydon | — | 2026年8月10日 S | 65,254 | 0 | 1 | $-42,590 |
| Shane A Sanders | — | 2026年8月10日 S | 8,696 | 0 | 1 | $-63,874 |
| Vivie Lee | — | 2026年8月10日 S | 15,140 | 0 | 1 | $-79,843 |
| Nicola Adamo | — | 2026年8月6日 A | 19,128 | 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
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.
ETF保有状況 91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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 4.87% | 2,277 NS | 2026年5月31日 | N-PORT |
| BUG · Global X Funds | 4.01% | 396,968 NS | 2026年5月31日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.52% | 29,664 NS | 2026年4月30日 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.50% | 4,346 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 1.31% | 130 NS | 2026年4月30日 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.14% | 50,095 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 1.05% | 22,775 NS | 2026年5月31日 | N-PORT |
| AIS · Tidal Trust III | 1.00% | 58,618 NS | 2026年5月31日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.56% | 943 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.47% | 15,688 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.37% | 47,945 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.37% | 406,709 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.35% | 46,063 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.24% | 3,104 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.24% | 623 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.21% | 59 NS | 2026年5月29日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.20% | 43,370 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.20% | 1,656 NS | 2026年5月31日 | N-PORT |
| ANEW · ProShares Trust | 0.20% | 129 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.20% | 1,595 NS | 2026年4月30日 | N-PORT |
| IGV · iShares Trust | 0.19% | 201,280 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.19% | 24,829 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 257,765 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.19% | 1,135,687 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.18% | 147,345 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.18% | 14,700 NS | 2026年5月31日 | N-PORT |
| XJH · iShares Trust | 0.17% | 5,582 SH | 2026年8月8日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.16% | 21,304 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.16% | 546,282 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.16% | 66,574 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.15% | 1,423,427 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.14% | 31,324 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 8,391 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.13% | 19,148 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.13% | 2,082 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.13% | 41,960 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.13% | 13,826 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 30,531 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.13% | 5,044 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.12% | 81,559 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.11% | 1,520 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 211,351 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.10% | 7,285 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 119,105 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.10% | 1,295 NS | 2026年5月31日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.09% | 5,838 NS | 2026年4月30日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.09% | 1,033,508 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 17,728 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 728 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.08% | 1,828 SH | 2026年8月8日 | 日次 |