CVLT Commvault Systems, Inc. - Common Stock
$139,88
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 29, 2026
Zakres 52 tyg.
$72–$198
54% of range
Ocena Analityków
BUY
26 analysts
Cena Docelowa
$161
+15% upside
P/E (TTM)
88.5
ROE
64.8%
Marża Zysku Netto
6.0%
O Commvault Systems, Inc. - Common Stock Przegląd firmy z Wikipedii
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.
Czytaj więcej
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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
CVLT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$139.88
Kapitalizacja Rynkowa
$5.77B
P/E (TTM)
88.5
EPS (TTM)
$1.58
Przychody (TTM)
$1.18B
Stopa dywidendy
—
ROE
64.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$72 – $198
CVLT Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.18B
2017-03-31
→
2026-03-31
EPS
$1.58
2017-03-31
→
2026-03-31
Wolny przepływ pieniężny
$237M
2017-03-31
→
2026-03-31
Marże
6.0%
2017-03-31
→
2026-03-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CVLT
Mediana porównawcza
P/E (TTM)
88.5
34.3
P/S (TTM)
4.9
4.8
P/B
770.0
7.5
Price / FCF (Cena / FCF)
24.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CVLT
Mediana porównawcza
Gross Margin (Marża brutto)
81.2%
78.7%
Operating Margin (Marża Operacyjna)
6.2%
—
Net Profit Margin (Marża Zysku Netto)
6.0%
11.8%
ROA
4.7%
6.6%
ROE
64.8%
19.5%
ROIC
757.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CVLT
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.0
1.6
Quick Ratio (Wskaźnik Szybkości)
1.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CVLT
Mediana porównawcza
Revenue YoY (Przychody R/R)
18.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
14.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
10.3%
—
EPS YoY
-5.9%
—
Net Income YoY (Zysk Netto R/R)
-7.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CVLT
Mediana porównawcza
CVLT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
26 analityków
- Mocne kupno 6 23,1%
- Kup 10 38,5%
- Trzymaj 10 38,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
16 analityków · 2026-08-19
Mediana
$165.71
Teraz
$139.88
Niski
$130.00
Wysoki
$200.00
Średni cel
$165.71
+18,5%
Średnia cel
$161.15
+15,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.10%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.42 | $1.18 | 0.24% |
| 31 marca 2026 | $1.28 | $1.11 | 0.17% |
| 31 grudnia 2025 | $1.17 | $1.00 | 0.17% |
| 30 września 2025 | $0.91 | $0.96 | -0.05% |
| 30 czerwca 2025 | $1.01 | $0.99 | 0.02% |
| 31 marca 2025 | $1.03 | $0.95 | 0.08% |
| 31 grudnia 2024 | $0.94 | $0.89 | 0.05% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 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 |
Bilans 24
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 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 | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 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 | · | · | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 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 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 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% |
Rachunek zysków i strat 18
| Wskaźnik | Trend | 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 |
Bilans 23
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 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 | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 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 |
Efektywność 2
| Wskaźnik | Trend | 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 |
Wycena (TTM) 10
| Wskaźnik | Trend | 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% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Przychody | $1.18B | $996M | $839M | $785M | $770M |
| Marża Brutto % | 81.2% | 82.0% | 81.9% | 82.7% | 85.2% |
| Marża Operacyjna % | 6.2% | 7.4% | 9.0% | -2.0% | 5.4% |
| Zysk netto | $71M | $76M | $169M | $-36M | $34M |
| Rozwodniony EPS | $1.58 | $1.68 | $3.75 | $-0.80 | $0.71 |
Bilans
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.0 | 1.1 | 1.2 | 1.3 | 1.2 |
| Wskaźnik Szybkości | 1.9 | 1.0 | 1.1 | 1.2 | 1.2 |
Przepływy pieniężne
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $237M | $204M | $200M | $167M | $173M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
- CommVault Systems Q1 Earnings Call Highlights
- Microsoft uczynił Commvault natywną usługą Azure. Oto jak grać na akcjach CVLT.
- Sprzedaż akcji Commvault Systems przez dyrektora finansowego: ponad 4500 akcji. Co to oznacza dla inwestorów?
- Dlaczego Commvault Systems (CVLT) stał się realnym kandydatem do przejęcia
- Oto co może odblokować wycenę dla Commvault Systems (CVLT)
- Wielka Rotacja Przeraża Inwestorów w Technologiach. Ja Kupuję Ten Akcyjny Rozwój Zamiast.
- Tego 19,8-milionowe zakłady na Commvault pochodzą w środowisku spadku o 51%. Oto, co powinni wiedzieć inwestorzy
- DA Davidson Potwierdza Rekomendację Kupna dla Commvault (CVLT)
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 476 emitentów · $4.0B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 122 (+31 vs poprzedni kw.) | 57 (-27 vs poprzedni kw.) | 145 (+13 vs poprzedni kw.) | 114 (-2 vs poprzedni kw.) | +7.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $515 274 155 | 3 635 604 | 13,02% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $264 100 958 | 1 863 409 | 6,67% | Akcje |
| STATE STREET CORP | $238 796 740 | 1 684 474 | 6,03% | Akcje |
| AMERIPRISE FINANCIAL INC | $233 985 529 | 1 650 559 | 5,91% | Akcje |
| Pictet Asset Management Holding SA | $170 215 445 | 1 200 448 | 4,30% | Akcje |
| FIRST TRUST ADVISORS LP | $154 727 349 | 1 091 705 | 3,91% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $144 195 765 | 1 017 211 | 3,64% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $131 042 282 | 924 591 | 3,31% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $130 826 144 | 923 066 | 3,30% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $120 314 314 | 848 898 | 3,04% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $86 883 569 | 1 115 465 | 2,19% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83 857 956 | 591 674 | 2,12% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $82 345 413 | 581 002 | 2,08% | Akcje |
| Global Alpha Capital Management Ltd. | $70 081 658 | 494 473 | 1,77% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65 764 988 | 464 016 | 1,66% | Akcje |
| AMERICAN CAPITAL MANAGEMENT INC | $62 493 151 | 440 931 | 1,58% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $60 822 437 | 429 143 | 1,54% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $57 185 646 | 403 483 | 1,44% | Akcje |
| Champlain Investment Partners, LLC | $48 410 574 | 341 569 | 1,22% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $46 103 777 | 325 293 | 1,16% | Akcje |
| TD Asset Management Inc | $46 016 329 | 324 676 | 1,16% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $42 322 137 | 298 611 | 1,07% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $37 142 472 | 262 065 | 0,94% | Akcje |
| FMR LLC | $33 905 926 | 239 229 | 0,86% | Akcje |
| Fisher Asset Management, LLC | $32 782 006 | 231 299 | 0,83% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28 603 807 | 201 819 | 0,72% | Akcje |
| EMERALD ADVISERS, LLC | $28 127 594 | 198 459 | 0,71% | Akcje |
| WELLS FARGO & COMPANY/MN | $27 487 967 | 193 946 | 0,69% | Akcje |
| Epoch Investment Partners, Inc. | $27 241 782 | 192 209 | 0,69% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $27 050 730 | 190 861 | 0,68% | Akcje |
| MIZUHO MARKETS AMERICAS LLC | $26 308 206 | 185 622 | 0,66% | Akcje |
| GOLDMAN SACHS GROUP INC | $25 012 510 | 176 480 | 0,63% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $24 393 717 | 172 114 | 0,62% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 004 386 | 148 200 | 0,53% | Opcja kupna |
| Boston Trust Walden Corp | $20 794 059 | 146 716 | 0,53% | Akcje |
| Schonfeld Strategic Advisors LLC | $20 035 660 | 141 365 | 0,51% | Akcje |
| Bank of New York Mellon Corp | $19 836 531 | 139 960 | 0,50% | Akcje |
| BANK OF AMERICA CORP /DE/ | $19 522 315 | 137 743 | 0,49% | Akcje |
| RHUMBLINE ADVISERS | $18 990 932 | 133 994 | 0,48% | Akcje |
| PINNACLE ASSOCIATES LTD | $18 078 654 | 127 557 | 0,46% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 062 355 | 127 442 | 0,46% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17 875 838 | 126 126 | 0,45% | Akcje |
| TWO SIGMA ADVISERS, LP | $17 580 110 | 140 237 | 0,44% | Akcje |
| Congress Wealth Management LLC / DE / | $16 369 062 | 93 897 | 0,41% | Akcje |
| Quantinno Capital Management LP | $16 214 337 | 114 403 | 0,41% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $15 353 582 | 108 330 | 0,39% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $13 211 221 | 93 214 | 0,33% | Akcje |
| Swiss National Bank | $12 514 759 | 88 300 | 0,32% | Akcje |
| Pier Capital, LLC | $11 753 385 | 82 928 | 0,30% | Akcje |
| ROYCE & ASSOCIATES LP | $11 480 130 | 81 000 | 0,29% | Akcje |
| Caption Management, LLC | $10 275 425 | 72 500 | 0,26% | Opcja kupna |
| California Public Employees Retirement System | $10 004 012 | 70 585 | 0,25% | Akcje |
| Corient Private Wealth LP | $9 966 455 | 70 320 | 0,25% | Akcje |
| Balyasny Asset Management L.P. | $9 963 619 | 70 300 | 0,25% | Opcja kupna |
| Clearbridge Investments, LLC | $9 720 199 | 68 583 | 0,25% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $9 688 663 | 68 360 | 0,24% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $9 330 975 | 65 835 | 0,24% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8 787 260 | 62 000 | 0,22% | Akcje |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $8 624 412 | 60 851 | 0,22% | Akcje |
| RENAISSANCE GROUP LLC | $8 298 433 | 58 551 | 0,21% | Akcje |
| Nuveen Asset Management, LLC | $8 212 975 | 54 423 | 0,21% | Akcje |
| CITADEL ADVISORS LLC | $7 681 766 | 54 200 | 0,19% | Opcja kupna |
| BlackRock, Inc. | $7 431 046 | 52 431 | 0,19% | Akcje |
| CITIGROUP INC | $7 268 765 | 51 286 | 0,18% | Akcje |
| Allianz Asset Management GmbH | $7 168 996 | 92 040 | 0,18% | Akcje |
| Lisanti Capital Growth, LLC | $7 035 477 | 49 640 | 0,18% | Akcje |
| IEQ CAPITAL, LLC | $6 940 952 | 48 973 | 0,18% | Akcje |
| NORGES BANK | $6 755 560 | 47 665 | 0,17% | Akcje |
| MetLife Investment Management, LLC | $6 413 141 | 45 249 | 0,16% | Akcje |
| Mariner, LLC | $6 383 036 | 45 032 | 0,16% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 321 158 | 44 600 | 0,16% | Opcja sprzedaży |
| CAPITAL FUND MANAGEMENT S.A. | $6 107 996 | 43 096 | 0,15% | Akcje |
| Retirement Systems of Alabama | $6 046 910 | 42 665 | 0,15% | Akcje |
| Trexquant Investment LP | $5 880 236 | 41 489 | 0,15% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $5 850 331 | 41 278 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 763 025 | 40 662 | 0,15% | Akcje |
| JANE STREET GROUP, LLC | $5 740 065 | 40 500 | 0,15% | Opcja kupna |
| EFG Asset Management (North America) Corp. | $5 720 685 | 30 285 | 0,14% | Akcje |
| WOLVERINE TRADING, LLC | $5 539 961 | 28 700 | 0,14% | Opcja kupna |
| INTECH INVESTMENT MANAGEMENT LLC | $5 188 168 | 36 606 | 0,13% | Akcje |
| Russell Investments Group, Ltd. | $4 960 691 | 35 001 | 0,13% | Akcje |
| Vontobel Holding Ltd. | $4 931 212 | 34 793 | 0,12% | Akcje |
| Madison Asset Management, LLC | $4 717 341 | 33 284 | 0,12% | Akcje |
| D. E. Shaw & Co., Inc. | $4 354 796 | 30 726 | 0,11% | Akcje |
| Paralel Advisors LLC | $4 204 279 | 29 664 | 0,11% | Akcje |
| Jain Global LLC | $4 161 193 | 29 360 | 0,11% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 021 461 | 51 630 | 0,10% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 820 616 | 26 957 | 0,10% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 647 280 | 25 734 | 0,09% | Akcje |
| FIFTH THIRD BANCORP | $3 640 802 | 25 688 | 0,09% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 631 690 | 25 624 | 0,09% | Akcje |
| Madison Investment Advisors, LLC | $3 611 729 | 23 933 | 0,09% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 579 958 | 25 259 | 0,09% | Akcje |
| Man Group plc | $3 575 848 | 25 230 | 0,09% | Akcje |
| K.J. Harrison & Partners Inc | $3 543 250 | 25 000 | 0,09% | Akcje |
| Toroso Investments, LLC | $3 515 094 | 28 040 | 0,09% | Akcje |
| Legal & General Group Plc | $3 450 701 | 24 347 | 0,09% | Akcje |
| Federation des caisses Desjardins du Quebec | $3 272 134 | 23 083 | 0,08% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $3 175 744 | 22 407 | 0,08% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 840 694 | 20 043 | 0,07% | Akcje |
Insiderzy spółki 34 insiderów · 13 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sanjay Mirchandani | President & CEO | 11 czerwca 2026 G | 40 734 | 0 | 0 | $0 |
| Robert N Hammer | Chairman, President & CEO | 14 lutego 2019 F | 2 615 862 | 0 | 0 | $0 |
| Jennifer Leigh Dirico | Chief Financial Officer | 16 maja 2025 A | 71 203 | 0 | 0 | $0 |
| Brian Carolan | VP Finance and CFO | 25 maja 2022 F | 92 150 | 0 | 0 | $0 |
| Danielle Nicole Abrahamsen | Chief Accounting Officer | 2 lipca 2026 S | 13 156 | 0 | 1 | $-38 100 |
| Gary Merrill | Chief Commercial Officer | 27 maja 2025 S | 89 709 | 0 | 0 | $0 |
| Riccardo Di Blasio | Chief Revenue Officer | 20 listopada 2023 S | 84 416 | 0 | 0 | $0 |
| James J. Whalen | Chief Accounting Officer | 18 sierpnia 2023 S | 19 366 | 0 | 0 | $0 |
| Ronald L Miiller | SVP, Worldwide Sales | 14 lutego 2019 F | 88 194 | 0 | 0 | $0 |
| Louis Miceli | Senior VP of Finance | 3 stycznia 2014 F | 69 834 | 0 | 0 | $0 |
| Steven Rose | Vice President, EMEA | 4 października 2011 F | 14 121 | 0 | 0 | $0 |
| Suresh P Reddy | VP Svcs-Supp EMEA/ASEA & India | 21 grudnia 2009 M | 39 902 | 0 | 0 | $0 |
| Anand Prahlad | Senior VP, Product Development | 21 grudnia 2009 S | 73 949 | 0 | 0 | $0 |
| Allison Pickens | Dyrektor | 3 marca 2025 S | 4 667 | 0 | 0 | $0 |
| Arlen Shenkman | Dyrektor | 8 sierpnia 2024 A | 15 620 | 0 | 0 | $0 |
| David F Walker | Dyrektor | 17 maja 2023 M | 54 767 | 0 | 0 | $0 |
| Gary B Smith | Dyrektor | 5 sierpnia 2021 M | 49 207 | 0 | 0 | $0 |
| Frank J Fanzilli | Dyrektor | 5 czerwca 2020 M | 121 144 | 0 | 0 | $0 |
| Bunte AL | Dyrektor | 18 maja 2020 F | 54 626 | 0 | 0 | $0 |
| Dan Pulver | Dyrektor | 21 stycznia 2020 M | 115 564 | 0 | 0 | $0 |
| Robert F Kurlimsky | Dyrektor | 1 marca 2018 M | 54 839 | 0 | 0 | $0 |
| Armando Geday | Dyrektor | 16 lutego 2018 M | 72 046 | 0 | 0 | $0 |
| Joseph F Eazor | Dyrektor | 24 sierpnia 2017 A | 12 045 | 0 | 0 | $0 |
| Thomas Barry | Dyrektor | 27 września 2006 C | 63 496 | 0 | 0 | $0 |
| CREDIT SUISSE/ | Posiadacz 10% | 13 września 2007 J | 4 004 214 | 0 | 0 | $0 |
| William Geoffrey Haydon | — | 10 sierpnia 2026 S | 65 254 | 0 | 1 | $-42 590 |
| Shane A Sanders | — | 10 sierpnia 2026 S | 8 696 | 0 | 1 | $-63 874 |
| Vivie Lee | — | 10 sierpnia 2026 S | 15 140 | 0 | 1 | $-79 843 |
| Nicola Adamo | — | 6 sierpnia 2026 A | 19 128 | 0 | 0 | $0 |
| Martha Helena Bejar | — | 6 sierpnia 2026 A | 8 797 | 0 | 0 | $0 |
| Charles E Moran | — | 6 sierpnia 2026 A | 15 447 | 0 | 0 | $0 |
| Keith Geeslin | — | 6 sierpnia 2026 A | 35 941 | 0 | 0 | $0 |
| Richard Todd Bradley | — | 24 sierpnia 2022 A | 10 953 | 0 | 0 | $0 |
| David R West | — | 3 stycznia 2014 F | 43 690 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| 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 zgłoszenia | 2 grudnia 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×4 zgłoszenia | 22 lutego 2019 | — | Pierwotne zgłoszenie | — | SEC |
| Credit Suisse AG | 2 grudnia 2010 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Credit Suisse ×3 zgłoszenia | 14 listopada 2008 | — | Pierwotne zgłoszenie | — | SEC |
| Credit Suisse, on behalf of the Investment Banking division | 13 listopada 2006 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Posiadanie ETF-ów Posiadane przez 91 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| DAT · ProShares Trust | 4,87% | 2 277 NS | 31 maja 2026 | N-PORT |
| BUG · Global X Funds | 4,01% | 396 968 NS | 31 maja 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,52% | 29 664 NS | 30 kwietnia 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,50% | 4 346 NS | 30 kwietnia 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,31% | 130 NS | 30 kwietnia 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,14% | 50 095 NS | 30 kwietnia 2026 | N-PORT |
| SMIZ · Zacks Trust | 1,05% | 22 775 NS | 31 maja 2026 | N-PORT |
| AIS · Tidal Trust III | 1,00% | 58 618 NS | 31 maja 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,56% | 943 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,47% | 15 688 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 47 945 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,37% | 406 709 SH | 8 sierpnia 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,35% | 46 063 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,24% | 3 104 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 623 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,21% | 59 NS | 29 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 43 370 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,20% | 1 656 NS | 31 maja 2026 | N-PORT |
| ANEW · ProShares Trust | 0,20% | 129 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 1 595 NS | 30 kwietnia 2026 | N-PORT |
| IGV · iShares Trust | 0,19% | 201 280 SH | 8 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,19% | 24 829 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 257 765 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,19% | 1 135 687 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,18% | 147 345 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 14 700 NS | 31 maja 2026 | N-PORT |
| XJH · iShares Trust | 0,17% | 5 582 SH | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,16% | 21 304 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 546 282 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 66 574 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,15% | 1 423 427 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,14% | 31 324 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 8 391 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 19 148 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 2 082 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,13% | 41 960 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 13 826 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 30 531 NS | 30 kwietnia 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 5 044 NS | 30 kwietnia 2026 | N-PORT |
| IJJ · iShares Trust | 0,12% | 81 559 SH | 8 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,11% | 1 520 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 211 351 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 7 285 SH | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 119 105 NS | 31 maja 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,10% | 1 295 NS | 31 maja 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,09% | 5 838 NS | 30 kwietnia 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,09% | 1 033 508 SH | 8 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 17 728 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 728 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 1 828 SH | 8 sierpnia 2026 | Dziennie |