CVLT Commvault Systems, Inc. - Common Stock
NASDAQ · Technology · SEC EDGAR에서 보기 ↗ 종가 10월 5, 2026 10-K/10-Q 7월 29, 2026CVLT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CVLT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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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.
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 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | CVLT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 98.55년 평균 ≈38.6 | ≈38.6 | 23.3 | 고평가 | |
| P/S (TTM) | 5.25년 평균 ≈4.4 | ≈4.4 | 6.8 | 저평가 | |
| P/B (MRQ) | 122.45년 평균 ≈98.2 | ≈98.2 | 10.8 | 고평가 | |
| 주가 / FCF (TTM) | 24.65년 평균 ≈20.4 | ≈20.4 | · | · | |
| 주가 / 현금 흐름 (TTM) | 24.15년 평균 ≈19.9 | ≈19.9 | 15.3 | 저평가 | |
| 주가 / 유형 장부 가치 (MRQ) | 189.65년 평균 ≈39.1 | ≈39.1 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | CVLT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 81.1%5년 평균 ≈82.6% | ≈82.6% | 78.9% | 동일 | |
| 영업이익률 (TTM) | 6.1%5년 평균 ≈5.2% | ≈5.2% | 6.2% | 최상위권 | |
| EBITDA 마진 (TTM) | 7.0%5년 평균 ≈6.3% | ≈6.3% | 6.2% | 최상위권 | |
| 세전 마진 (TTM) | 8.0%5년 평균 ≈5.9% | ≈5.9% | 10.2% | 동일 | |
| 순이익률 (TTM) | 5.6%5년 평균 ≈6.7% | ≈6.7% | 4.1% | 최상위권 | |
| ROA (TTM) | 4.5%5년 평균 ≈6.2% | ≈6.2% | 1.3% | 최상위권 | |
| ROE (TTM) | 32.8%5년 평균 ≈32.3% | ≈32.3% | 12.5% | 최상위권 | |
| ROIC | 757.2%5년 평균 ≈165.2% | ≈165.2% | 7.6% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | CVLT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 2.05년 평균 ≈1.4 | ≈1.4 | 1.8 | 동일 | |
| Quick Ratio (당좌 비율) | 1.95년 평균 ≈1.3 | ≈1.3 | 1.3 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | CVLT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 18.9%5년 평균 ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 14.7%5년 평균 ≈9.6% | ≈9.6% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 10.3% | · | · | · | |
| EPS YoY | -5.9% | · | · | · | |
| Net Income YoY (순이익 YoY) | -7.2% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 33.3% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 31.3% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | CVLT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.85년 평균 ≈0.9 | ≈0.9 | 0.5 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 4.15년 평균 ≈4.0 | ≈4.0 | 3.9 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$358.7K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | $1.42 | $1.18 | 19.9% | |
| 2026년 3월 31일 | $1.28 | $1.11 | 15.6% | |
| 2025년 12월 31일 | $1.17 | $1.00 | 17.0% | |
| 2025년 9월 30일 | $0.91 | $0.96 | -5.1% | |
| 2025년 6월 30일 | $1.01 | $0.99 | 2.2% | |
| 2025년 3월 31일 | $1.03 | $0.95 | 8.7% | |
| 2024년 12월 31일 | $0.94 | $0.89 | 5.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 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
| 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
| 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
| 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
| 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
| 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 |
주당
| 지표 | 추세 | 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 |
성장률
| 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)
| 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
| 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 | · | 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 |
대차대조표
| 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
| 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
| 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
| 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
| 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 |
주당
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
가치 평가 (TTM)
| 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 | $1.22B | · | $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% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 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 |
| 지표 | 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 |
| 지표 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $237M | $204M | $200M | $167M | $173M |
기관 투자자 (13F) 472개의 제출자 · $6.8B 전체 · 기준일 2026년 9월 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 118 (+18 이전 분기 대비) | 58 (-26 이전 분기 대비) | 155 (+15 이전 분기 대비) | 121 (+9 이전 분기 대비) | +2.9M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $855,419,865 | 6,035,560 | 12.51% | 주식 |
| VANGUARD GROUP INC | $711,491,961 | 5,675,590 | 10.41% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $515,274,155 | 3,635,604 | 7.54% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $264,100,958 | 1,863,409 | 3.86% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $260,362,223 | 1,837,030 | 3.81% | 주식 |
| AMERIPRISE FINANCIAL INC | $246,624,160 | 1,739,733 | 3.61% | 주식 |
| STATE STREET CORP | $238,796,740 | 1,684,474 | 3.49% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $173,686,801 | 1,225,290 | 2.54% | 주식 |
| Pictet Asset Management Holding SA | $170,215,445 | 1,200,448 | 2.49% | 주식 |
| JPMORGAN CHASE & CO | $162,563,051 | 1,125,580 | 2.38% | 주식 |
| FIRST TRUST ADVISORS LP | $154,727,349 | 1,091,705 | 2.26% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $131,042,282 | 924,591 | 1.92% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $130,826,144 | 923,066 | 1.91% | 주식 |
| MORGAN STANLEY | $123,459,030 | 871,084 | 1.81% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $120,314,314 | 848,898 | 1.76% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $93,636,115 | 649,439 | 1.37% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $86,883,569 | 1,115,465 | 1.27% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83,857,956 | 591,674 | 1.23% | 주식 |
| NORTHERN TRUST CORP | $82,430,877 | 581,605 | 1.21% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $82,345,413 | 581,002 | 1.20% | 주식 |
| Global Alpha Capital Management Ltd. | $70,081,658 | 494,473 | 1.02% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65,764,988 | 464,016 | 0.96% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $62,493,151 | 440,931 | 0.91% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61,805,024 | 435,958 | 0.90% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $60,936,902 | 429,911 | 0.89% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $56,983,113 | 402,054 | 0.83% | 주식 |
| BANK OF AMERICA CORP /DE/ | $51,709,199 | 364,843 | 0.76% | 주식 |
| Russell Investments Group, Ltd. | $50,535,996 | 353,536 | 0.74% | 주식 |
| GOLDMAN SACHS GROUP INC | $49,756,159 | 351,063 | 0.73% | 주식 |
| Champlain Investment Partners, LLC | $48,410,574 | 341,569 | 0.71% | 주식 |
| Nuveen, LLC | $46,814,979 | 330,311 | 0.68% | 주식 |
| D. E. Shaw & Co., Inc. | $46,557,738 | 328,496 | 0.68% | 주식 |
| TD Asset Management Inc | $46,016,329 | 324,676 | 0.67% | 주식 |
| Bank of New York Mellon Corp | $45,196,554 | 318,892 | 0.66% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $42,322,137 | 298,611 | 0.62% | 주식 |
| Boston Trust Walden Corp | $37,154,095 | 262,147 | 0.54% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $37,142,472 | 262,065 | 0.54% | 주식 |
| WELLS FARGO & COMPANY/MN | $35,315,431 | 249,174 | 0.52% | 주식 |
| FMR LLC | $34,408,615 | 242,776 | 0.50% | 주식 |
| Fisher Asset Management, LLC | $32,782,006 | 231,299 | 0.48% | 주식 |
| Legal & General Group Plc | $32,200,916 | 227,199 | 0.47% | 주식 |
| UBS Group AG | $31,887,265 | 224,986 | 0.47% | 주식 |
| SEI INVESTMENTS CO | $29,607,573 | 208,901 | 0.43% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28,603,807 | 201,819 | 0.42% | 주식 |
| EMERALD ADVISERS, LLC | $28,127,594 | 198,459 | 0.41% | 주식 |
| Epoch Investment Partners, Inc. | $27,241,782 | 192,209 | 0.40% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $27,050,730 | 190,861 | 0.40% | 주식 |
| MIZUHO MARKETS AMERICAS LLC | $26,308,206 | 185,622 | 0.38% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $26,176,539 | 184,694 | 0.38% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $24,393,717 | 172,114 | 0.36% | 주식 |
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.
회사 내부자 34 명의 내부자 · 14 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Sanjay Mirchandani | President & CEO | 2026년 8월 31일 G | 37,372 | 0 | 19 | $-13,881,037 |
| 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 | 11 | $-3,108,684 |
| Jennifer Leigh Dirico | Chief Financial Officer | 2025년 11월 18일 S | 44,313 | 0 | 1 | $-102,571 |
| Brian Carolan | VP Finance and CFO | 2022년 5월 25일 F | 92,150 | 0 | 0 | $0 |
| William Geoffrey Haydon | President of Cust & Field Ops | 2026년 8월 10일 S | 65,254 | 0 | 1 | $-42,590 |
| Danielle Nicole Abrahamsen | Chief Accounting Officer | 2026년 8월 19일 S | 12,160 | 0 | 12 | $-486,466 |
| 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 |
| Nicola Adamo | 이사 | 2026년 9월 11일 S | 17,598 | 0 | 1 | $-201,440 |
| Shane A Sanders | 이사 | 2026년 8월 10일 S | 8,696 | 0 | 1 | $-63,874 |
| Vivie Lee | 이사 | 2026년 8월 10일 S | 15,140 | 0 | 1 | $-79,843 |
| Allison Pickens | 이사 | 2025년 9월 3일 S | 5,166 | 0 | 0 | $0 |
| Arlen Shenkman | 이사 | 2025년 8월 7일 A | 16,809 | 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 |
| 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
ETF 보유 현황 68 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 2.31% | 6,551 NS | 2026년 7월 31일 | N-PORT |
| SRHQ · Elevation Series Trust | 1.67% | 30,001 NS | 2026년 7월 31일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.58% | 140,910 NS | 2026년 7월 31일 | N-PORT |
| MCOW · Pacer Funds Trust | 1.46% | 132 NS | 2026년 7월 31일 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.45% | 44,672 NS | 2026년 7월 31일 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.31% | 50,539 NS | 2026년 7월 31일 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.56% | 869 SH | 2026년 10월 2일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.47% | 15,688 SH | 2026년 8월 19일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.39% | 10,683 SH | 2026년 10월 2일 | 일간 |
| NUSC · Nushares ETF Trust | 0.39% | 42,418 NS | 2026년 7월 31일 | N-PORT |
| IWO · iShares Trust | 0.39% | 421,113 SH | 2026년 9월 11일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.37% | 47,945 SH | 2026년 8월 19일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.33% | 36,444 NS | 2026년 7월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.27% | 833 NS | 2026년 7월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.26% | 46,064 SH | 2026년 10월 2일 | 일간 |
| SMDX · Tidal Trust III | 0.22% | 2,454 NS | 2026년 7월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 1,643 NS | 2026년 7월 31일 | N-PORT |
| IWM · iShares Trust | 0.19% | 1,143,698 SH | 2026년 9월 11일 | 일간 |
| 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 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 11,223 NS | 2026년 7월 31일 | N-PORT |
| IGV · iShares Trust | 0.19% | 188,536 SH | 2026년 9월 11일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.18% | 20,854 SH | 2026년 10월 2일 | 일간 |
| RSSL · Global X Funds | 0.17% | 21,447 NS | 2026년 7월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 8,407 NS | 2026년 7월 31일 | N-PORT |
| 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 |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 31,538 NS | 2026년 7월 31일 | N-PORT |
| ESML · iShares Trust | 0.15% | 31,539 SH | 2026년 9월 11일 | 일간 |
| PTMC · Pacer Funds Trust | 0.14% | 4,526 NS | 2026년 7월 31일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.13% | 13,826 SH | 2026년 8월 19일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.11% | 12,311 NS | 2026년 7월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 606 NS | 2026년 7월 31일 | N-PORT |
| ISCG · iShares Trust | 0.10% | 7,309 SH | 2026년 9월 11일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.09% | 1,033,508 SH | 2026년 8월 19일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 1,606 SH | 2026년 10월 2일 | 일간 |
| EBIT · Harbor ETF Trust | 0.08% | 79 NS | 2026년 7월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 92,804 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 472,890 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 946,693 SH | 2026년 8월 19일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 3,300 NS | 2026년 7월 31일 | N-PORT |
| TRFK · Pacer Funds Trust | 0.07% | 5,285 NS | 2026년 7월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 105,208 NS | 2026년 7월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.06% | 4,833 SH | 2026년 10월 2일 | 일간 |
| WSML · iShares Trust | 0.05% | 2,625 SH | 2026년 9월 11일 | 일간 |
| TECB · iShares Trust | 0.04% | 1,552 SH | 2026년 9월 11일 | 일간 |
| IGM · iShares Trust | 0.02% | 19,387 SH | 2026년 9월 11일 | 일간 |
| TILT · FlexShares Trust | 0.01% | 2,338 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,310,698 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 36,254 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,629 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 9,870 SH | 2026년 8월 19일 | 일간 |
| IUSG · iShares Trust | 0.01% | 22,013 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.01% | 11,749 SH | 2026년 9월 11일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 351 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.01% | 53,618 SH | 2026년 9월 11일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 29,591 NS | 2026년 7월 31일 | N-PORT |
| IUSV · iShares Trust | 0.01% | 14,707 SH | 2026년 9월 11일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.00% | 792 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,678 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 656 NS | 2026년 7월 31일 | N-PORT |
| IJH · iShares Trust | · | 1,447,847 SH | 2026년 9월 11일 | 일간 |
| IJK · iShares Trust | · | 145,792 SH | 2026년 9월 11일 | 일간 |
| IJJ · iShares Trust | · | 82,049 SH | 2026년 8월 21일 | 일간 |
| XJH · iShares Trust | · | 5,647 SH | 2026년 9월 8일 | 일간 |
| ISCB · iShares Trust | · | 1,869 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 4,029 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 42,656 SH | 2026년 9월 11일 | 일간 |
CVLT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
17 명의 애널리스트 · 2026-09-30평균 목표 $160.55 +4.4%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| PATH | · | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| 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% |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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