Sobre Commvault Systems, Inc. - Common Stock Visão geral da empresa da Wikipedia

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.

Ler mais

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.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

CVLT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$131.47

Capitalização de Mercado

$5.42B

P/E (TTM)

83.2

EPS (TTM)

$1.58

Receita (TTM)

$1.18B

Rendimento div.

—

ROE

64.8%

Dívida/Capital

—

Intervalo 52 Semanas

$72 – $198

CVLT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.18B

2017-03-31 → 2026-03-31

EPS $1.58

2017-03-31 → 2026-03-31

Fluxo de caixa livre $237M

2017-03-31 → 2026-03-31

Margens 6.0%

2017-03-31 → 2026-03-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

CVLT

Mediana de Pares

P/E (TTM)

83.2

34.3

P/S (TTM)

4.6

4.8

P/B

723.8

7.5

Price / FCF (Preço / FCF)

22.9

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

CVLT

Mediana de Pares

Gross Margin (Margem Bruta)

81.2%

78.7%

Operating Margin (Margem Operacional)

6.2%

—

Net Profit Margin (Margem de Lucro Líquido)

6.0%

11.8%

ROA

4.7%

6.6%

ROE

64.8%

19.5%

ROIC

757.2%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

CVLT

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

2.0

1.6

Quick Ratio (Índice de Liquidez Seca)

1.9

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

CVLT

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

18.9%

—

Revenue CAGR 3Y (CAGR Receita 3A)

14.7%

—

Revenue CAGR 5Y (CAGR Receita 5A)

10.3%

—

EPS YoY

-5.9%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-7.2%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

CVLT

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$1.58

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

CVLT

Mediana de Pares

CVLT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 26 analistas

Compra forte 6 23,1%
Compra 10 38,5%
Manter 10 38,5%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

16 analistas · 2026-08-19

Mediana $165.71

Agora $131.47

Mín $130.00

Máx $200.00

Alvo mediano $165.71 +26,0%

Alvo médio $161.15 +22,6%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.10%

Período	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	$1.42	$1.18	0.24%
31 de Março de 2026	$1.28	$1.11	0.17%
31 de Dezembro de 2025	$1.17	$1.00	0.17%
30 de Setembro de 2025	$0.91	$0.96	-0.05%
30 de Junho de 2025	$1.01	$0.99	0.02%
31 de Março de 2025	$1.03	$0.95	0.08%
31 de Dezembro de 2024	$0.94	$0.89	0.05%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
CVLT	$3.21B	49.3	18.9%	6.0%	64.8%	81.2%
GTLB	—	-103.1	25.8%	-5.9%	-6.3%	87.4%
QLYS	$4.75B	24.4	10.1%	29.6%	37.1%	82.8%
DLB	—	27.6	5.9%	18.9%	10.0%	88.1%
NTSK	$0	-4.7	31.7%	-95.8%	325.4%	68.1%
VRNS	$3.86B	-29.0	13.2%	-20.7%	-27.5%	78.8%
TENB	—	-78.4	11.0%	-3.6%	-10.7%	78.1%
ADEA	$1.88B	17.4	17.9%	25.1%	25.3%	—
APPN	$2.62B	1771.0	17.8%	0.17%	-2.5%	72.5%
TDC	$2.82B	22.5	-5.0%	7.8%	64.0%	59.4%
MSFT	$2.77T	20.8	17.8%	40.3%	34.0%	67.9%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 18

Dados anuais de Demonstração de Resultados para CVLT
Métrica	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

Balanço Patrimonial 24

Dados anuais de Balanço Patrimonial para CVLT
Métrica	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

Fluxo de Caixa 16

Dados anuais de Fluxo de Caixa para CVLT
Métrica	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	·	·	·	·	·	·	·

Lucratividade 8

Dados anuais de Lucratividade para CVLT
Métrica	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%

Liquidez e Solvência 3

Dados anuais de Liquidez e Solvência para CVLT
Métrica	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	·	·	·	·	·	·	·

Eficiência 2

Dados anuais de Eficiência para CVLT
Métrica	Tendência	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

Por Ação 5

Dados anuais de Por Ação para CVLT
Métrica	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

Taxas de Crescimento 7

Dados anuais de Taxas de Crescimento para CVLT
Métrica	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%	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 10

Dados anuais de Avaliação (TTM) para CVLT
Métrica	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%

Demonstração de Resultados 18

Dados trimestrais de Demonstração de Resultados para CVLT
Métrica	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

Balanço Patrimonial 23

Dados trimestrais de Balanço Patrimonial para CVLT
Métrica	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

Fluxo de Caixa 15

Dados trimestrais de Fluxo de Caixa para CVLT
Métrica	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	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para CVLT
Métrica	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%

Liquidez e Solvência 3

Dados trimestrais de Liquidez e Solvência para CVLT
Métrica	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

Eficiência 2

Dados trimestrais de Eficiência para CVLT
Métrica	Tendência	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

Por Ação 5

Dados trimestrais de Por Ação para CVLT
Métrica	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)	$1.75	·	$1.49	$1.44	$1.52	·	$1.38	$1.43	$1.36	·	$0.94	$0.66	$0.45	·	$0.38	$0.43

Avaliação (TTM) 10

Dados trimestrais de Avaliação (TTM) para CVLT
Métrica	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%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Receita	$1.18B	$996M	$839M	$785M	$770M
Margem Bruta %	81.2%	82.0%	81.9%	82.7%	85.2%
Margem Operacional %	6.2%	7.4%	9.0%	-2.0%	5.4%
Lucro líquido	$71M	$76M	$169M	$-36M	$34M
EPS Diluído	$1.58	$1.68	$3.75	$-0.80	$0.71

Balanço Patrimonial

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Índice de liquidez corrente	2.0	1.1	1.2	1.3	1.2
Índice de Liquidez Seca	1.9	1.0	1.1	1.2	1.2

Fluxo de Caixa

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Fluxo de caixa livre	$237M	$204M	$200M	$167M	$173M

Últimas notícias Notícias recentes mencionando esta empresa

CommVault Systems Q1 Earnings Call Highlights Yahoo Finance · 3 semanas, 3 dias atrás
Microsoft Torna Commvault um Serviço Nativo do Azure. Veja Como Operar a Ação CVLT. Yahoo Finance · 1 mês, 3 semanas atrás
O CFO da Commvault Systems vendeu mais de 4.500 ações da empresa. O que isso significa para os investidores? Nasdaq · 2 meses, 3 semanas atrás
Por que a Commvault Systems (CVLT) Tornou-se uma Candidata Viva a Aquisição Yahoo Finance · 3 meses, 1 semana atrás
Aqui está o que poderia desbloquear a avaliação da Commvault Systems (CVLT) Yahoo Finance · 3 meses, 3 semanas atrás
A Grande Rotação Assusta Investidores de Tecnologia. Estou Comprando Esta Ação de Crescimento em Vez Disso. Nasdaq · 4 meses, 2 semanas atrás
Esta aposta de 19,8 milhões de dólares na Commvault ocorre em meio a uma queda de 51%. Eis o que os investidores devem saber Nasdaq · 5 meses atrás
DA Davidson Reafirma Classificação de Compra para a Commvault (CVLT) Yahoo Finance · 5 meses atrás

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

BOUNCE_UP @ $169.06 RR 1,50 Out 07

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

📊

Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

Investidores institucionais (13F) 477 declarantes · $4.0B total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
117 (+19 vs trimestre anterior)	58 (-26 vs trimestre anterior)	147 (+15 vs trimestre anterior)	118 (+2 vs trimestre anterior)	+2.0M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição	Valor	Ações	% de 13F rastreado	Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC	$515.274.155	3.635.604	13,02%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$264.100.958	1.863.409	6,67%	Ações
STATE STREET CORP	$238.796.740	1.684.474	6,03%	Ações
AMERIPRISE FINANCIAL INC	$233.985.529	1.650.559	5,91%	Ações
Pictet Asset Management Holding SA	$170.215.445	1.200.448	4,30%	Ações
FIRST TRUST ADVISORS LP	$154.727.349	1.091.705	3,91%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$144.195.765	1.017.211	3,64%	Ações
VICTORY CAPITAL MANAGEMENT INC	$131.042.282	924.591	3,31%	Ações
CONGRESS ASSET MANAGEMENT CO	$130.826.144	923.066	3,30%	Ações
RENAISSANCE TECHNOLOGIES LLC	$120.314.314	848.898	3,04%	Ações
ALLIANCEBERNSTEIN L.P.	$86.883.569	1.115.465	2,19%	Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$83.857.956	591.674	2,12%	Ações
JACOBS LEVY EQUITY MANAGEMENT, INC	$82.345.413	581.002	2,08%	Ações
Global Alpha Capital Management Ltd.	$70.081.658	494.473	1,77%	Ações
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$65.764.988	464.016	1,66%	Ações
AMERICAN CAPITAL MANAGEMENT INC	$62.493.151	440.931	1,58%	Ações
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$60.822.437	429.143	1,54%	Ações
DIMENSIONAL FUND ADVISORS LP	$57.185.646	403.483	1,44%	Ações
Champlain Investment Partners, LLC	$48.410.574	341.569	1,22%	Ações
WELLINGTON MANAGEMENT GROUP LLP	$46.103.777	325.293	1,16%	Ações
TD Asset Management Inc	$46.016.329	324.676	1,16%	Ações
VANGUARD FIDUCIARY TRUST CO	$42.322.137	298.611	1,07%	Ações
BNP PARIBAS FINANCIAL MARKETS	$37.142.472	262.065	0,94%	Ações
FMR LLC	$33.905.926	239.229	0,86%	Ações
Fisher Asset Management, LLC	$32.782.006	231.299	0,83%	Ações
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	$28.603.807	201.819	0,72%	Ações
EMERALD ADVISERS, LLC	$28.127.594	198.459	0,71%	Ações
WELLS FARGO & COMPANY/MN	$27.487.967	193.946	0,69%	Ações
Epoch Investment Partners, Inc.	$27.241.782	192.209	0,69%	Ações
FRONTIER CAPITAL MANAGEMENT CO LLC	$27.050.730	190.861	0,68%	Ações
MIZUHO MARKETS AMERICAS LLC	$26.308.206	185.622	0,66%	Ações
GOLDMAN SACHS GROUP INC	$25.012.510	176.480	0,63%	Ações
TWO SIGMA INVESTMENTS, LP	$24.393.717	172.114	0,62%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$21.004.386	148.200	0,53%	Opção de compra
Boston Trust Walden Corp	$20.794.059	146.716	0,53%	Ações
Schonfeld Strategic Advisors LLC	$20.035.660	141.365	0,51%	Ações
Bank of New York Mellon Corp	$19.836.531	139.960	0,50%	Ações
BANK OF AMERICA CORP /DE/	$19.522.315	137.743	0,49%	Ações
RHUMBLINE ADVISERS	$18.990.932	133.994	0,48%	Ações
PINNACLE ASSOCIATES LTD	$18.078.654	127.557	0,46%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$18.062.355	127.442	0,46%	Ações
EMERALD MUTUAL FUND ADVISERS TRUST	$17.875.838	126.126	0,45%	Ações
TWO SIGMA ADVISERS, LP	$17.580.110	140.237	0,44%	Ações
Congress Wealth Management LLC / DE /	$16.369.062	93.897	0,41%	Ações
Quantinno Capital Management LP	$16.214.337	114.403	0,41%	Ações
ENVESTNET ASSET MANAGEMENT INC	$15.353.582	108.330	0,39%	Ações
PRINCIPAL FINANCIAL GROUP INC	$13.211.221	93.214	0,33%	Ações
Swiss National Bank	$12.514.759	88.300	0,32%	Ações
Pier Capital, LLC	$11.753.385	82.928	0,30%	Ações
ROYCE & ASSOCIATES LP	$11.480.130	81.000	0,29%	Ações
Caption Management, LLC	$10.275.425	72.500	0,26%	Opção de compra
California Public Employees Retirement System	$10.004.012	70.585	0,25%	Ações
Corient Private Wealth LP	$9.966.455	70.320	0,25%	Ações
Balyasny Asset Management L.P.	$9.963.619	70.300	0,25%	Opção de compra
Clearbridge Investments, LLC	$9.720.199	68.583	0,25%	Ações
Connor, Clark & Lunn Investment Management Ltd.	$9.688.663	68.360	0,24%	Ações
ZACKS INVESTMENT MANAGEMENT	$9.330.975	65.835	0,24%	Ações
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$8.787.260	62.000	0,22%	Ações
CYPRESS POINT INVESTMENT MANAGEMENT LP	$8.624.412	60.851	0,22%	Ações
RENAISSANCE GROUP LLC	$8.298.433	58.551	0,21%	Ações
Nuveen Asset Management, LLC	$8.212.975	54.423	0,21%	Ações
CITADEL ADVISORS LLC	$7.681.766	54.200	0,19%	Opção de compra
BlackRock, Inc.	$7.431.046	52.431	0,19%	Ações
CITIGROUP INC	$7.268.765	51.286	0,18%	Ações
Allianz Asset Management GmbH	$7.168.996	92.040	0,18%	Ações
Lisanti Capital Growth, LLC	$7.035.477	49.640	0,18%	Ações
IEQ CAPITAL, LLC	$6.940.952	48.973	0,18%	Ações
NORGES BANK	$6.755.560	47.665	0,17%	Ações
MetLife Investment Management, LLC	$6.413.141	45.249	0,16%	Ações
Mariner, LLC	$6.383.036	45.032	0,16%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$6.321.158	44.600	0,16%	Opção de venda
CAPITAL FUND MANAGEMENT S.A.	$6.107.996	43.096	0,15%	Ações
Retirement Systems of Alabama	$6.046.910	42.665	0,15%	Ações
Trexquant Investment LP	$5.880.236	41.489	0,15%	Ações
AMERICAN CENTURY COMPANIES INC	$5.850.331	41.278	0,15%	Ações
VANGUARD ASSET MANAGEMENT, Ltd	$5.763.025	40.662	0,15%	Ações
JANE STREET GROUP, LLC	$5.740.065	40.500	0,15%	Opção de compra
EFG Asset Management (North America) Corp.	$5.720.685	30.285	0,14%	Ações
WOLVERINE TRADING, LLC	$5.539.961	28.700	0,14%	Opção de compra
INTECH INVESTMENT MANAGEMENT LLC	$5.188.168	36.606	0,13%	Ações
Russell Investments Group, Ltd.	$4.960.691	35.001	0,13%	Ações
Vontobel Holding Ltd.	$4.931.212	34.793	0,12%	Ações
Madison Asset Management, LLC	$4.717.341	33.284	0,12%	Ações
D. E. Shaw & Co., Inc.	$4.354.796	30.726	0,11%	Ações
Paralel Advisors LLC	$4.204.279	29.664	0,11%	Ações
Jain Global LLC	$4.161.193	29.360	0,11%	Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$4.021.461	51.630	0,10%	Ações
STATE OF WISCONSIN INVESTMENT BOARD	$3.820.616	26.957	0,10%	Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$3.647.280	25.734	0,09%	Ações
FIFTH THIRD BANCORP	$3.640.802	25.688	0,09%	Ações
Zurcher Kantonalbank (Zurich Cantonalbank)	$3.631.690	25.624	0,09%	Ações
Madison Investment Advisors, LLC	$3.611.729	23.933	0,09%	Ações
PRUDENTIAL FINANCIAL INC	$3.579.958	25.259	0,09%	Ações
Man Group plc	$3.575.848	25.230	0,09%	Ações
K.J. Harrison & Partners Inc	$3.543.250	25.000	0,09%	Ações
Toroso Investments, LLC	$3.515.094	28.040	0,09%	Ações
Legal & General Group Plc	$3.450.701	24.347	0,09%	Ações
Federation des caisses Desjardins du Quebec	$3.272.134	23.083	0,08%	Ações
MERCER GLOBAL ADVISORS INC /ADV	$3.175.744	22.407	0,08%	Ações
Universal- Beteiligungs- und Servicegesellschaft mbH	$2.840.694	20.043	0,07%	Ações

Executivos da empresa 34 insiders · 13 diretores · 13 conselheiros

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Vendas 12m	Líquido 12m
Sanjay Mirchandani	President & CEO	19 de Agosto de 2026 S	257.676	3	$-3.465.077
Robert N Hammer	Chairman, President & CEO	14 de Fevereiro de 2019 F	2.615.862	0	$0
Gary Merrill	Chief Financial Officer	19 de Agosto de 2026 S	69.628	2	$-450.949
Jennifer Leigh Dirico	Chief Financial Officer	16 de Maio de 2025 A	71.203	0	$0
Brian Carolan	VP Finance and CFO	25 de Maio de 2022 F	92.150	0	$0
Danielle Nicole Abrahamsen	Chief Accounting Officer	19 de Agosto de 2026 S	12.160	4	$-180.798
Riccardo Di Blasio	Chief Revenue Officer	20 de Novembro de 2023 S	84.416	0	$0
James J. Whalen	Chief Accounting Officer	18 de Agosto de 2023 S	19.366	0	$0
Ronald L Miiller	SVP, Worldwide Sales	14 de Fevereiro de 2019 F	88.194	0	$0
Louis Miceli	Senior VP of Finance	3 de Janeiro de 2014 F	69.834	0	$0
Steven Rose	Vice President, EMEA	4 de Outubro de 2011 F	14.121	0	$0
Suresh P Reddy	VP Svcs-Supp EMEA/ASEA & India	21 de Dezembro de 2009 M	39.902	0	$0
Anand Prahlad	Senior VP, Product Development	21 de Dezembro de 2009 S	73.949	0	$0
Allison Pickens	Conselheiro	3 de Março de 2025 S	4.667	0	$0
Arlen Shenkman	Conselheiro	8 de Agosto de 2024 A	15.620	0	$0
David F Walker	Conselheiro	17 de Maio de 2023 M	54.767	0	$0
Gary B Smith	Conselheiro	5 de Agosto de 2021 M	49.207	0	$0
Frank J Fanzilli	Conselheiro	5 de Junho de 2020 M	121.144	0	$0
Bunte AL	Conselheiro	18 de Maio de 2020 F	54.626	0	$0
Dan Pulver	Conselheiro	21 de Janeiro de 2020 M	115.564	0	$0
Robert F Kurlimsky	Conselheiro	1 de Março de 2018 M	54.839	0	$0
Armando Geday	Conselheiro	16 de Fevereiro de 2018 M	72.046	0	$0
Joseph F Eazor	Conselheiro	24 de Agosto de 2017 A	12.045	0	$0
Thomas Barry	Conselheiro	27 de Setembro de 2006 C	63.496	0	$0
CREDIT SUISSE/	Detentor de 10%	13 de Setembro de 2007 J	4.004.214	0	$0
William Geoffrey Haydon	—	10 de Agosto de 2026 S	65.254	1	$-42.590
Shane A Sanders	—	10 de Agosto de 2026 S	8.696	1	$-63.874
Vivie Lee	—	10 de Agosto de 2026 S	15.140	1	$-79.843
Nicola Adamo	—	6 de Agosto de 2026 A	19.128	0	$0
Martha Helena Bejar	—	6 de Agosto de 2026 A	8.797	0	$0
Charles E Moran	—	6 de Agosto de 2026 A	15.447	0	$0
Keith Geeslin	—	6 de Agosto de 2026 A	35.941	0	$0
Richard Todd Bradley	—	24 de Agosto de 2022 A	10.953	0	$0
David R West	—	3 de Janeiro de 2014 F	43.690	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 5 participações

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante	Declarado	Participação	Status	Propósito	Declaração
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 declarações	2 de Dezembro de 2022	—	Declaração inicial	—	SEC
Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×4 declarações	22 de Fevereiro de 2019	—	Declaração inicial	—	SEC
Credit Suisse AG	2 de Dezembro de 2010	—	Declaração inicial	Investimento passivo	SEC
Credit Suisse ×3 declarações	14 de Novembro de 2008	—	Declaração inicial	—	SEC
Credit Suisse, on behalf of the Investment Banking division	13 de Novembro de 2006	—	Declaração inicial	Investimento passivo	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.

Participação em ETFs Detido por 91 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
DAT · ProShares Trust	4,87%	2.277 NS	31 de Maio de 2026	N-PORT
BUG · Global X Funds	4,01%	396.968 NS	31 de Maio de 2026	N-PORT
SRHQ · Elevation Series Trust	1,52%	29.664 NS	30 de Abril de 2026	N-PORT
SPIT · RBB Fund, Inc.	1,50%	4.346 NS	30 de Abril de 2026	N-PORT
MCOW · Pacer Funds Trust	1,31%	130 NS	30 de Abril de 2026	N-PORT
CSMD · Professionally Managed Portfolios	1,14%	50.095 NS	30 de Abril de 2026	N-PORT
SMIZ · Zacks Trust	1,05%	22.775 NS	31 de Maio de 2026	N-PORT
AIS · Tidal Trust III	1,00%	58.618 NS	31 de Maio de 2026	N-PORT
QQQS · Invesco Exchange-Traded Fund Trust …	0,56%	943 SH	20 de Agosto de 2026	Diário
VFQY · VANGUARD WELLINGTON FUND	0,47%	15.688 SH	19 de Agosto de 2026	Diário
IWO · iShares Trust	0,37%	415.753 SH	20 de Agosto de 2026	Diário
VTWG · VANGUARD SCOTTSDALE FUNDS	0,37%	47.945 SH	19 de Agosto de 2026	Diário
NUSC · Nushares ETF Trust	0,35%	46.063 NS	30 de Abril de 2026	N-PORT
SMDX · Tidal Trust III	0,24%	3.104 NS	30 de Abril de 2026	N-PORT
ESSC · Strategy Shares	0,24%	623 NS	30 de Abril de 2026	N-PORT
MIDE · DBX ETF Trust	0,21%	59 NS	29 de Maio de 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,21%	43.298 SH	20 de Agosto de 2026	Diário
AFSM · First Trust Exchange-Traded Fund VI…	0,20%	1.656 NS	31 de Maio de 2026	N-PORT
ANEW · ProShares Trust	0,20%	129 NS	31 de Maio de 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,20%	1.595 NS	30 de Abril de 2026	N-PORT
IGV · iShares Trust	0,19%	197.392 SH	20 de Agosto de 2026	Diário
IWM · iShares Trust	0,19%	1.145.977 SH	20 de Agosto de 2026	Diário
IVOG · VANGUARD ADMIRAL FUNDS	0,19%	24.829 SH	19 de Agosto de 2026	Diário
VTWO · VANGUARD SCOTTSDALE FUNDS	0,19%	257.765 SH	19 de Agosto de 2026	Diário
GSSC · Goldman Sachs ETF Trust	0,18%	14.700 NS	31 de Maio de 2026	N-PORT
PKW · Invesco Exchange-Traded Fund Trust	0,16%	21.232 SH	20 de Agosto de 2026	Diário
VBK · VANGUARD INDEX FUNDS	0,16%	546.282 SH	19 de Agosto de 2026	Diário
IVOO · VANGUARD ADMIRAL FUNDS	0,16%	66.574 SH	19 de Agosto de 2026	Diário
ESML · iShares Trust	0,15%	31.378 SH	20 de Agosto de 2026	Diário
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,14%	8.391 NS	30 de Abril de 2026	N-PORT
RSSL · Global X Funds	0,13%	19.148 NS	30 de Abril de 2026	N-PORT
ITWO · ProShares Trust	0,13%	2.082 NS	31 de Maio de 2026	N-PORT
IVOV · VANGUARD ADMIRAL FUNDS	0,13%	13.826 SH	19 de Agosto de 2026	Diário
FSMD · FIDELITY COVINGTON TRUST	0,13%	30.531 NS	30 de Abril de 2026	N-PORT
PTMC · Pacer Funds Trust	0,13%	5.044 NS	30 de Abril de 2026	N-PORT
MVV · ProShares Trust	0,11%	1.520 NS	31 de Maio de 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,11%	211.351 NS	31 de Maio de 2026	N-PORT
ISCG · iShares Trust	0,10%	7.285 SH	20 de Agosto de 2026	Diário
SCHM · SCHWAB STRATEGIC TRUST	0,10%	119.105 NS	31 de Maio de 2026	N-PORT
AFMC · First Trust Exchange-Traded Fund VI…	0,10%	1.295 NS	31 de Maio de 2026	N-PORT
TRFK · Pacer Funds Trust	0,09%	5.838 NS	30 de Abril de 2026	N-PORT
VGT · VANGUARD WORLD FUND	0,09%	1.033.508 SH	19 de Agosto de 2026	Diário
ISCB · iShares Trust	0,09%	1.848 SH	20 de Agosto de 2026	Diário
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,09%	17.728 NS	30 de Abril de 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,09%	728 NS	30 de Abril de 2026	N-PORT
UMDD · ProShares Trust	0,08%	212 NS	31 de Maio de 2026	N-PORT
UWM · ProShares Trust	0,08%	1.629 NS	31 de Maio de 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,08%	1.615 SH	20 de Agosto de 2026	Diário
ISCV · iShares Trust	0,08%	3.979 SH	20 de Agosto de 2026	Diário
FNDA · SCHWAB STRATEGIC TRUST	0,08%	57.088 NS	31 de Maio de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,07%	472.890 SH	19 de Agosto de 2026	Diário
VB · VANGUARD INDEX FUNDS	0,07%	946.693 SH	19 de Agosto de 2026	Diário
WSML · iShares Trust	0,06%	2.855 SH	20 de Agosto de 2026	Diário
EBIT · Harbor ETF Trust	0,06%	65 NS	30 de Abril de 2026	N-PORT
FTEC · FIDELITY COVINGTON TRUST	0,06%	101.319 NS	30 de Abril de 2026	N-PORT
DFAS · Dimensional ETF Trust	0,06%	79.159 NS	30 de Abril de 2026	N-PORT
URTY · ProShares Trust	0,06%	1.649 NS	31 de Maio de 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0,05%	5.102 SH	20 de Agosto de 2026	Diário
TECB · iShares Trust	0,04%	1.552 SH	20 de Agosto de 2026	Diário
XAIX · DBX ETF Trust	0,04%	558 NS	31 de Maio de 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0,03%	6.399 NS	31 de Maio de 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,03%	1.721 NS	31 de Maio de 2026	N-PORT
IGM · iShares Trust	0,03%	19.402 SH	20 de Agosto de 2026	Diário
HDG · ProShares Trust	0,02%	41 NS	31 de Maio de 2026	N-PORT
JSTC · Tidal Trust I	0,01%	371 NS	31 de Maio de 2026	N-PORT
ONEQ · Fidelity Commonwealth Trust	0,01%	10.870 NS	31 de Maio de 2026	N-PORT
TILT · FlexShares Trust	0,01%	2.226 NS	30 de Abril de 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	1.310.698 SH	19 de Agosto de 2026	Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	36.254 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	3.629 SH	19 de Agosto de 2026	Diário
ESGV · VANGUARD WORLD FUND	0,01%	9.870 SH	19 de Agosto de 2026	Diário
AVUS · AMERICAN CENTURY ETF TRUST	0,01%	10.988 NS	31 de Maio de 2026	N-PORT
IUSG · iShares Trust	0,01%	22.037 SH	20 de Agosto de 2026	Diário
AVSU · AMERICAN CENTURY ETF TRUST	0,01%	323 NS	31 de Maio de 2026	N-PORT
IWV · iShares Trust	0,01%	11.658 SH	20 de Agosto de 2026	Diário
ITOT · iShares Trust	0,01%	53.723 SH	20 de Agosto de 2026	Diário
SCHK · SCHWAB STRATEGIC TRUST	0,01%	3.592 NS	31 de Maio de 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	32.627 NS	30 de Abril de 2026	N-PORT
IUSV · iShares Trust	0,01%	14.683 SH	20 de Agosto de 2026	Diário
SCHB · SCHWAB STRATEGIC TRUST	0,01%	25.694 NS	31 de Maio de 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,01%	552 NS	31 de Maio de 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	1.355 NS	30 de Abril de 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	2.678 NS	30 de Abril de 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	482 NS	30 de Abril de 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	15 NS	30 de Abril de 2026	N-PORT
CLSE · Trust for Professional Managers	-0,18%	-9.541 NS	31 de Maio de 2026	N-PORT
IJH · iShares Trust	—	1.428.003 SH	20 de Agosto de 2026	Diário
IJK · iShares Trust	—	146.177 SH	20 de Agosto de 2026	Diário
IJJ · iShares Trust	—	82.117 SH	20 de Agosto de 2026	Diário
XJH · iShares Trust	—	5.613 SH	20 de Agosto de 2026	Diário
SMLF · iShares Trust	—	42.436 SH	20 de Agosto de 2026	Diário

Sobre Commvault Systems, Inc. - Common Stock Visão geral da empresa da Wikipedia

History

Acquisitions

Software and services

CVLT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

CVLT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

CVLT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

Investidores institucionais (13F) 477 declarantes · $4.0B total · Em 30 de Junho de 2026

Executivos da empresa 34 insiders · 13 diretores · 13 conselheiros

Ativistas e proprietários de 5%+ 5 participações

Participação em ETFs Detido por 91 ETFs