CVLT Commvault Systems, Inc. - Common Stock
$131.47
가격 · 8월 21, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$72–$198
47% of range
애널리스트 평점
BUY
26 analysts
목표 주가
$161
+23% upside
P/E (TTM)
83.2
ROE
64.8%
순이익률
6.0%
Commvault Systems, Inc. - Common Stock 정보 위키백과 회사 개요
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.
더 보기
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.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
CVLT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$131.47
시가총액
$5.42B
P/E (TTM)
83.2
EPS (TTM)
$1.58
매출 (TTM)
$1.18B
배당 수익률
—
ROE
64.8%
부채/자본
—
52주 범위
$72 – $198
CVLT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.18B
2017-03-31
→
2026-03-31
EPS
$1.58
2017-03-31
→
2026-03-31
잉여현금흐름
$237M
2017-03-31
→
2026-03-31
마진
6.0%
2017-03-31
→
2026-03-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CVLT
동종업계 중앙값
P/E (TTM)
83.2
34.3
P/S (TTM)
4.6
4.8
P/B
723.8
7.5
Price / FCF (주가 / FCF)
22.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CVLT
동종업계 중앙값
Gross Margin (매출 총이익률)
81.2%
78.7%
Operating Margin (영업이익률)
6.2%
—
Net Profit Margin (순이익률)
6.0%
11.8%
ROA
4.7%
6.6%
ROE
64.8%
19.5%
ROIC
757.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CVLT
동종업계 중앙값
Current Ratio (유동비율)
2.0
1.6
Quick Ratio (당좌 비율)
1.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CVLT
동종업계 중앙값
Revenue YoY (매출 YoY)
18.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
14.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.3%
—
EPS YoY
-5.9%
—
Net Income YoY (순이익 YoY)
-7.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CVLT
동종업계 중앙값
CVLT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
26 명의 애널리스트
- 적극 매수 6 23.1%
- 매수 10 38.5%
- 보유 10 38.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
16 명의 애널리스트 · 2026-08-19
중앙값
$165.71
지금
$131.47
저가
$130.00
고가
$200.00
중앙값 목표
$165.71
+26.0%
평균 목표
$161.15
+22.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.10%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.42 | $1.18 | 0.24% |
| 2026년 3월 31일 | $1.28 | $1.11 | 0.17% |
| 2025년 12월 31일 | $1.17 | $1.00 | 0.17% |
| 2025년 9월 30일 | $0.91 | $0.96 | -0.05% |
| 2025년 6월 30일 | $1.01 | $0.99 | 0.02% |
| 2025년 3월 31일 | $1.03 | $0.95 | 0.08% |
| 2024년 12월 31일 | $0.94 | $0.89 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| 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% | — |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| 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% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 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 |
대차대조표 24
| 지표 | 추세 | 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 |
현금 흐름 16
| 지표 | 추세 | 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 | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 | · | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 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 |
성장률 7
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 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% |
손익계산서 18
| 지표 | 추세 | 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 |
대차대조표 23
| 지표 | 추세 | 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 |
현금 흐름 15
| 지표 | 추세 | 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 | · | · | · |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 |
효율성 2
| 지표 | 추세 | 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 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $1.18B | $996M | $839M | $785M | $770M |
| 매출 총이익률 % | 81.2% | 82.0% | 81.9% | 82.7% | 85.2% |
| 영업이익률 % | 6.2% | 7.4% | 9.0% | -2.0% | 5.4% |
| 순이익 | $71M | $76M | $169M | $-36M | $34M |
| 희석 EPS | $1.58 | $1.68 | $3.75 | $-0.80 | $0.71 |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.0 | 1.1 | 1.2 | 1.3 | 1.2 |
| 당좌 비율 | 1.9 | 1.0 | 1.1 | 1.2 | 1.2 |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $237M | $204M | $200M | $167M | $173M |
최신 뉴스 이 회사 관련 최근 헤드라인
- CommVault Systems Q1 Earnings Call Highlights
- 마이크로소프트, 커밋볼트를 네이티브 애저 서비스로 전환… CVLT 주식 투자 전략은?
- Commvault Systems의 CFO가 회사 주식 4,500주 이상 매도했습니다. 투자자에게 어떤 의미일까요?
- Commvault Systems(CVLT)가 인수 대상이 된 이유
- Commvault Systems (CVLT)의 가치를 높일 수 있는 요인은 다음과 같습니다.
- 대형 순환에 테크 투자자들이 긴장하고 있다. 나는 대신 이 성장주를 매수한다.
- 이 $19.8백만 베팅은 51% 하락 속 Commvault에 집중. 투자자들이 알아야 할 사항
- DA Davidson, CVLT에 대한 매수 등급 재확인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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기관 투자자 (13F) 477개의 제출자 · $4.0B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 117 (+19 이전 분기 대비) | 58 (-26 이전 분기 대비) | 147 (+15 이전 분기 대비) | 118 (+2 이전 분기 대비) | +2.0M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $515,274,155 | 3,635,604 | 13.02% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $264,100,958 | 1,863,409 | 6.67% | 주식 |
| STATE STREET CORP | $238,796,740 | 1,684,474 | 6.03% | 주식 |
| AMERIPRISE FINANCIAL INC | $233,985,529 | 1,650,559 | 5.91% | 주식 |
| Pictet Asset Management Holding SA | $170,215,445 | 1,200,448 | 4.30% | 주식 |
| FIRST TRUST ADVISORS LP | $154,727,349 | 1,091,705 | 3.91% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $144,195,765 | 1,017,211 | 3.64% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $131,042,282 | 924,591 | 3.31% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $130,826,144 | 923,066 | 3.30% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $120,314,314 | 848,898 | 3.04% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $86,883,569 | 1,115,465 | 2.19% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83,857,956 | 591,674 | 2.12% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $82,345,413 | 581,002 | 2.08% | 주식 |
| Global Alpha Capital Management Ltd. | $70,081,658 | 494,473 | 1.77% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65,764,988 | 464,016 | 1.66% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $62,493,151 | 440,931 | 1.58% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $60,822,437 | 429,143 | 1.54% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $57,185,646 | 403,483 | 1.44% | 주식 |
| Champlain Investment Partners, LLC | $48,410,574 | 341,569 | 1.22% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $46,103,777 | 325,293 | 1.16% | 주식 |
| TD Asset Management Inc | $46,016,329 | 324,676 | 1.16% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $42,322,137 | 298,611 | 1.07% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $37,142,472 | 262,065 | 0.94% | 주식 |
| FMR LLC | $33,905,926 | 239,229 | 0.86% | 주식 |
| Fisher Asset Management, LLC | $32,782,006 | 231,299 | 0.83% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28,603,807 | 201,819 | 0.72% | 주식 |
| EMERALD ADVISERS, LLC | $28,127,594 | 198,459 | 0.71% | 주식 |
| WELLS FARGO & COMPANY/MN | $27,487,967 | 193,946 | 0.69% | 주식 |
| Epoch Investment Partners, Inc. | $27,241,782 | 192,209 | 0.69% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $27,050,730 | 190,861 | 0.68% | 주식 |
| MIZUHO MARKETS AMERICAS LLC | $26,308,206 | 185,622 | 0.66% | 주식 |
| GOLDMAN SACHS GROUP INC | $25,012,510 | 176,480 | 0.63% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $24,393,717 | 172,114 | 0.62% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,004,386 | 148,200 | 0.53% | 콜 옵션 |
| Boston Trust Walden Corp | $20,794,059 | 146,716 | 0.53% | 주식 |
| Schonfeld Strategic Advisors LLC | $20,035,660 | 141,365 | 0.51% | 주식 |
| Bank of New York Mellon Corp | $19,836,531 | 139,960 | 0.50% | 주식 |
| BANK OF AMERICA CORP /DE/ | $19,522,315 | 137,743 | 0.49% | 주식 |
| RHUMBLINE ADVISERS | $18,990,932 | 133,994 | 0.48% | 주식 |
| PINNACLE ASSOCIATES LTD | $18,078,654 | 127,557 | 0.46% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,062,355 | 127,442 | 0.46% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17,875,838 | 126,126 | 0.45% | 주식 |
| TWO SIGMA ADVISERS, LP | $17,580,110 | 140,237 | 0.44% | 주식 |
| Congress Wealth Management LLC / DE / | $16,369,062 | 93,897 | 0.41% | 주식 |
| Quantinno Capital Management LP | $16,214,337 | 114,403 | 0.41% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $15,353,582 | 108,330 | 0.39% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $13,211,221 | 93,214 | 0.33% | 주식 |
| Swiss National Bank | $12,514,759 | 88,300 | 0.32% | 주식 |
| Pier Capital, LLC | $11,753,385 | 82,928 | 0.30% | 주식 |
| ROYCE & ASSOCIATES LP | $11,480,130 | 81,000 | 0.29% | 주식 |
| Caption Management, LLC | $10,275,425 | 72,500 | 0.26% | 콜 옵션 |
| California Public Employees Retirement System | $10,004,012 | 70,585 | 0.25% | 주식 |
| Corient Private Wealth LP | $9,966,455 | 70,320 | 0.25% | 주식 |
| Balyasny Asset Management L.P. | $9,963,619 | 70,300 | 0.25% | 콜 옵션 |
| Clearbridge Investments, LLC | $9,720,199 | 68,583 | 0.25% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $9,688,663 | 68,360 | 0.24% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $9,330,975 | 65,835 | 0.24% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8,787,260 | 62,000 | 0.22% | 주식 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $8,624,412 | 60,851 | 0.22% | 주식 |
| RENAISSANCE GROUP LLC | $8,298,433 | 58,551 | 0.21% | 주식 |
| Nuveen Asset Management, LLC | $8,212,975 | 54,423 | 0.21% | 주식 |
| CITADEL ADVISORS LLC | $7,681,766 | 54,200 | 0.19% | 콜 옵션 |
| BlackRock, Inc. | $7,431,046 | 52,431 | 0.19% | 주식 |
| CITIGROUP INC | $7,268,765 | 51,286 | 0.18% | 주식 |
| Allianz Asset Management GmbH | $7,168,996 | 92,040 | 0.18% | 주식 |
| Lisanti Capital Growth, LLC | $7,035,477 | 49,640 | 0.18% | 주식 |
| IEQ CAPITAL, LLC | $6,940,952 | 48,973 | 0.18% | 주식 |
| NORGES BANK | $6,755,560 | 47,665 | 0.17% | 주식 |
| MetLife Investment Management, LLC | $6,413,141 | 45,249 | 0.16% | 주식 |
| Mariner, LLC | $6,383,036 | 45,032 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,321,158 | 44,600 | 0.16% | 풋 옵션 |
| CAPITAL FUND MANAGEMENT S.A. | $6,107,996 | 43,096 | 0.15% | 주식 |
| Retirement Systems of Alabama | $6,046,910 | 42,665 | 0.15% | 주식 |
| Trexquant Investment LP | $5,880,236 | 41,489 | 0.15% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $5,850,331 | 41,278 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,763,025 | 40,662 | 0.15% | 주식 |
| JANE STREET GROUP, LLC | $5,740,065 | 40,500 | 0.15% | 콜 옵션 |
| EFG Asset Management (North America) Corp. | $5,720,685 | 30,285 | 0.14% | 주식 |
| WOLVERINE TRADING, LLC | $5,539,961 | 28,700 | 0.14% | 콜 옵션 |
| INTECH INVESTMENT MANAGEMENT LLC | $5,188,168 | 36,606 | 0.13% | 주식 |
| Russell Investments Group, Ltd. | $4,960,691 | 35,001 | 0.13% | 주식 |
| Vontobel Holding Ltd. | $4,931,212 | 34,793 | 0.12% | 주식 |
| Madison Asset Management, LLC | $4,717,341 | 33,284 | 0.12% | 주식 |
| D. E. Shaw & Co., Inc. | $4,354,796 | 30,726 | 0.11% | 주식 |
| Paralel Advisors LLC | $4,204,279 | 29,664 | 0.11% | 주식 |
| Jain Global LLC | $4,161,193 | 29,360 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,021,461 | 51,630 | 0.10% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,820,616 | 26,957 | 0.10% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,647,280 | 25,734 | 0.09% | 주식 |
| FIFTH THIRD BANCORP | $3,640,802 | 25,688 | 0.09% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3,631,690 | 25,624 | 0.09% | 주식 |
| Madison Investment Advisors, LLC | $3,611,729 | 23,933 | 0.09% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,579,958 | 25,259 | 0.09% | 주식 |
| Man Group plc | $3,575,848 | 25,230 | 0.09% | 주식 |
| K.J. Harrison & Partners Inc | $3,543,250 | 25,000 | 0.09% | 주식 |
| Toroso Investments, LLC | $3,515,094 | 28,040 | 0.09% | 주식 |
| Legal & General Group Plc | $3,450,701 | 24,347 | 0.09% | 주식 |
| Federation des caisses Desjardins du Quebec | $3,272,134 | 23,083 | 0.08% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,175,744 | 22,407 | 0.08% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,840,694 | 20,043 | 0.07% | 주식 |
회사 내부자 34 명의 내부자 · 13 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Sanjay Mirchandani | President & CEO | 2026년 8월 19일 S | 257,676 | 0 | 3 | $-3,465,077 |
| Robert N Hammer | Chairman, President & CEO | 2019년 2월 14일 F | 2,615,862 | 0 | 0 | $0 |
| Gary Merrill | Chief Financial Officer | 2026년 8월 19일 S | 69,628 | 0 | 2 | $-450,949 |
| Jennifer Leigh Dirico | Chief Financial Officer | 2025년 5월 16일 A | 71,203 | 0 | 0 | $0 |
| Brian Carolan | VP Finance and CFO | 2022년 5월 25일 F | 92,150 | 0 | 0 | $0 |
| Danielle Nicole Abrahamsen | Chief Accounting Officer | 2026년 8월 19일 S | 12,160 | 0 | 4 | $-180,798 |
| Riccardo Di Blasio | Chief Revenue Officer | 2023년 11월 20일 S | 84,416 | 0 | 0 | $0 |
| James J. Whalen | Chief Accounting Officer | 2023년 8월 18일 S | 19,366 | 0 | 0 | $0 |
| Ronald L Miiller | SVP, Worldwide Sales | 2019년 2월 14일 F | 88,194 | 0 | 0 | $0 |
| Louis Miceli | Senior VP of Finance | 2014년 1월 3일 F | 69,834 | 0 | 0 | $0 |
| Steven Rose | Vice President, EMEA | 2011년 10월 4일 F | 14,121 | 0 | 0 | $0 |
| Suresh P Reddy | VP Svcs-Supp EMEA/ASEA & India | 2009년 12월 21일 M | 39,902 | 0 | 0 | $0 |
| Anand Prahlad | Senior VP, Product Development | 2009년 12월 21일 S | 73,949 | 0 | 0 | $0 |
| Allison Pickens | 이사 | 2025년 3월 3일 S | 4,667 | 0 | 0 | $0 |
| Arlen Shenkman | 이사 | 2024년 8월 8일 A | 15,620 | 0 | 0 | $0 |
| David F Walker | 이사 | 2023년 5월 17일 M | 54,767 | 0 | 0 | $0 |
| Gary B Smith | 이사 | 2021년 8월 5일 M | 49,207 | 0 | 0 | $0 |
| Frank J Fanzilli | 이사 | 2020년 6월 5일 M | 121,144 | 0 | 0 | $0 |
| Bunte AL | 이사 | 2020년 5월 18일 F | 54,626 | 0 | 0 | $0 |
| Dan Pulver | 이사 | 2020년 1월 21일 M | 115,564 | 0 | 0 | $0 |
| Robert F Kurlimsky | 이사 | 2018년 3월 1일 M | 54,839 | 0 | 0 | $0 |
| Armando Geday | 이사 | 2018년 2월 16일 M | 72,046 | 0 | 0 | $0 |
| Joseph F Eazor | 이사 | 2017년 8월 24일 A | 12,045 | 0 | 0 | $0 |
| Thomas Barry | 이사 | 2006년 9월 27일 C | 63,496 | 0 | 0 | $0 |
| CREDIT SUISSE/ | 10% 소유주 | 2007년 9월 13일 J | 4,004,214 | 0 | 0 | $0 |
| William Geoffrey Haydon | — | 2026년 8월 10일 S | 65,254 | 0 | 1 | $-42,590 |
| Shane A Sanders | — | 2026년 8월 10일 S | 8,696 | 0 | 1 | $-63,874 |
| Vivie Lee | — | 2026년 8월 10일 S | 15,140 | 0 | 1 | $-79,843 |
| Nicola Adamo | — | 2026년 8월 6일 A | 19,128 | 0 | 0 | $0 |
| Martha Helena Bejar | — | 2026년 8월 6일 A | 8,797 | 0 | 0 | $0 |
| Charles E Moran | — | 2026년 8월 6일 A | 15,447 | 0 | 0 | $0 |
| Keith Geeslin | — | 2026년 8월 6일 A | 35,941 | 0 | 0 | $0 |
| Richard Todd Bradley | — | 2022년 8월 24일 A | 10,953 | 0 | 0 | $0 |
| David R West | — | 2014년 1월 3일 F | 43,690 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 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 제출 서류 | 2022년 12월 2일 | — | 최초 제출 | — | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×4 제출 서류 | 2019년 2월 22일 | — | 최초 제출 | — | SEC |
| Credit Suisse AG | 2010년 12월 2일 | — | 최초 제출 | 수동적 투자 | SEC |
| Credit Suisse ×3 제출 서류 | 2008년 11월 14일 | — | 최초 제출 | — | SEC |
| Credit Suisse, on behalf of the Investment Banking division | 2006년 11월 13일 | — | 최초 제출 | 수동적 투자 | 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 보유 현황 91 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| DAT · ProShares Trust | 4.87% | 2,277 NS | 2026년 5월 31일 | N-PORT |
| BUG · Global X Funds | 4.01% | 396,968 NS | 2026년 5월 31일 | N-PORT |
| SRHQ · Elevation Series Trust | 1.52% | 29,664 NS | 2026년 4월 30일 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.50% | 4,346 NS | 2026년 4월 30일 | N-PORT |
| MCOW · Pacer Funds Trust | 1.31% | 130 NS | 2026년 4월 30일 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.14% | 50,095 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 1.05% | 22,775 NS | 2026년 5월 31일 | N-PORT |
| AIS · Tidal Trust III | 1.00% | 58,618 NS | 2026년 5월 31일 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.59% | 943 SH | 2026년 8월 19일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.47% | 15,688 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.39% | 408,305 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.37% | 47,945 SH | 2026년 8월 19일 | 일간 |
| NUSC · Nushares ETF Trust | 0.35% | 46,063 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.24% | 3,104 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.24% | 623 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 43,298 SH | 2026년 8월 19일 | 일간 |
| MIDE · DBX ETF Trust | 0.21% | 59 NS | 2026년 5월 29일 | N-PORT |
| IGV · iShares Trust | 0.20% | 196,096 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.20% | 1,145,977 SH | 2026년 8월 19일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.20% | 1,656 NS | 2026년 5월 31일 | N-PORT |
| ANEW · ProShares Trust | 0.20% | 129 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.20% | 1,595 NS | 2026년 4월 30일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.19% | 24,829 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 257,765 SH | 2026년 8월 19일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.18% | 14,700 NS | 2026년 5월 31일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.17% | 21,232 SH | 2026년 8월 19일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.16% | 546,282 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.16% | 66,574 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.15% | 31,174 SH | 2026년 8월 19일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 8,391 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.13% | 19,148 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.13% | 2,082 NS | 2026년 5월 31일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.13% | 13,826 SH | 2026년 8월 19일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 30,531 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.13% | 5,044 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.11% | 1,520 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 211,351 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.10% | 7,285 SH | 2026년 8월 19일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 119,105 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.10% | 1,295 NS | 2026년 5월 31일 | N-PORT |
| TRFK · Pacer Funds Trust | 0.09% | 5,838 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.09% | 1,848 SH | 2026년 8월 19일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.09% | 1,033,508 SH | 2026년 8월 19일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 17,728 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 728 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.08% | 3,979 SH | 2026년 8월 19일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 1,615 SH | 2026년 8월 19일 | 일간 |
| UMDD · ProShares Trust | 0.08% | 212 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.08% | 1,629 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 57,088 NS | 2026년 5월 31일 | N-PORT |