CVLT Commvault Systems, Inc. - Common Stock
$143,43
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Tem 29, 2026
52 Haftlık Aralık
$72–$198
57% of range
Analist Derecelendirmesi
BUY
26 analysts
Fiyat Hedefi
$161
+12% upside
P/E (TTM)
90.8
ROE
64.8%
Net Kâr Marjı
6.0%
Commvault Systems, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
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.
Devamını oku
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.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
CVLT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$143.43
Piyasa Değeri
$5.92B
P/E (TTM)
90.8
EPS (TTM)
$1.58
Gelir (TTM)
$1.18B
Temettü Verimi
—
ROE
64.8%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$72 – $198
CVLT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$1.18B
2017-03-31
→
2026-03-31
Hisse Başına Kâr
$1.58
2017-03-31
→
2026-03-31
Serbest Nakit Akışı
$237M
2017-03-31
→
2026-03-31
Marjlar
6.0%
2017-03-31
→
2026-03-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
CVLT
Akran Ortalaması
P/E (TTM)
90.8
34.3
P/S (TTM) (F/S (TTM))
5.0
4.8
P/B (F/D)
789.6
7.5
Price / FCF (Fiyat / Serbest Nakit Akışı)
25.0
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CVLT
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
81.2%
78.7%
Operating Margin (Faaliyet Kâr Marjı)
6.2%
—
Net Profit Margin (Net Kâr Marjı)
6.0%
11.8%
ROA
4.7%
6.6%
ROE
64.8%
19.5%
ROIC
757.2%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CVLT
Akran Ortalaması
Current Ratio (Cari Oran)
2.0
1.6
Quick Ratio (Cari Oran)
1.9
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CVLT
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
18.9%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
14.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.3%
—
EPS YoY (EPS YB)
-5.9%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-7.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CVLT
Akran Ortalaması
CVLT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
26 analist
- Güçlü Al 6 23,1%
- Al 10 38,5%
- Tut 10 38,5%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
16 analist · 2026-08-19
Medyan
$165.71
Şimdi
$143.43
Düşük
$130.00
Yüksek
$200.00
Medyan hedef
$165.71
+15,5%
Ortalama hedef
$161.15
+12,4%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.10%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.42 | $1.18 | 0.24% |
| 31 Mart 2026 | $1.28 | $1.11 | 0.17% |
| 31 Aralık 2025 | $1.17 | $1.00 | 0.17% |
| 30 Eylül 2025 | $0.91 | $0.96 | -0.05% |
| 30 Haziran 2025 | $1.01 | $0.99 | 0.02% |
| 31 Mart 2025 | $1.03 | $0.95 | 0.08% |
| 31 Aralık 2024 | $0.94 | $0.89 | 0.05% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 18
| Metrik | Eğilim | 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 |
Bilanço 24
| Metrik | Eğilim | 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 |
Nakit Akışı 16
| Metrik | Eğilim | 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 | · | · | · | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 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 | · | · | · | · | · | · | · |
Verimlilik 2
| Metrik | Eğilim | 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 |
Büyüme Oranları 7
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 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% |
Gelir Tablosu 18
| Metrik | Eğilim | 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 |
Bilanço 23
| Metrik | Eğilim | 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 |
Nakit Akışı 15
| Metrik | Eğilim | 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 | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 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 |
Verimlilik 2
| Metrik | Eğilim | 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 |
Değerleme (TTM) 10
| Metrik | Eğilim | 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% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Gelir | $1.18B | $996M | $839M | $785M | $770M |
| Brüt Kâr Marjı % | 81.2% | 82.0% | 81.9% | 82.7% | 85.2% |
| Faaliyet Kâr Marjı % | 6.2% | 7.4% | 9.0% | -2.0% | 5.4% |
| Net Gelir | $71M | $76M | $169M | $-36M | $34M |
| Seyreltilmiş Hisse Başı Kâr | $1.58 | $1.68 | $3.75 | $-0.80 | $0.71 |
Bilanço
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Cari Oran | 2.0 | 1.1 | 1.2 | 1.3 | 1.2 |
| Cari Oran | 1.9 | 1.0 | 1.1 | 1.2 | 1.2 |
Nakit Akışı
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $237M | $204M | $200M | $167M | $173M |
Son Haberler Bu şirketten bahseden son manşetler
- CommVault Systems Q1 Earnings Call Highlights
- Microsoft Commvault'ı Yerel Azure Hizmeti Hale Getirdi. CVLT Hisse Senedi Nasıl Oynanır?
- Commvault Systems' CFO, 4.500'den fazla şirket hissesini sattı. Bu, Yatırımcılar İçin Ne Anlama Geliyor?
- Commvault Systems (CVLT) Neden Canlı Devralma Adayı Oldu
- Commvault Systems'ın (CVLT) Değerlemesini Açığa Çıkarabilecek Şeyler
- Büyük Dönüşüm Teknoloji Yatırımcılarını Korkuttu. Ben Bunun Yerine Bu Büyüme Hissesi'ni Alıyorum.
- Bu 19.8 Milyon Dolarlık Commvault Bahsi 51% Düşüşün Ortalarında. Yatırımcıların Bilmesi Gerekenler
- DA Davidson, Commvault (CVLT) için Alım Tavsiyesini Yeniledi
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 476 dosya · $4.0B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 122 (+31 önceki Ç'ye göre) | 57 (-27 önceki Ç'ye göre) | 145 (+13 önceki Ç'ye göre) | 114 (-2 önceki Ç'ye göre) | +7.9M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $515.274.155 | 3.635.604 | 13,02% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $264.100.958 | 1.863.409 | 6,67% | Hisse senetleri |
| STATE STREET CORP | $238.796.740 | 1.684.474 | 6,03% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $233.985.529 | 1.650.559 | 5,91% | Hisse senetleri |
| Pictet Asset Management Holding SA | $170.215.445 | 1.200.448 | 4,30% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $154.727.349 | 1.091.705 | 3,91% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $144.195.765 | 1.017.211 | 3,64% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $131.042.282 | 924.591 | 3,31% | Hisse senetleri |
| CONGRESS ASSET MANAGEMENT CO | $130.826.144 | 923.066 | 3,30% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $120.314.314 | 848.898 | 3,04% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $86.883.569 | 1.115.465 | 2,19% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.857.956 | 591.674 | 2,12% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $82.345.413 | 581.002 | 2,08% | Hisse senetleri |
| Global Alpha Capital Management Ltd. | $70.081.658 | 494.473 | 1,77% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65.764.988 | 464.016 | 1,66% | Hisse senetleri |
| AMERICAN CAPITAL MANAGEMENT INC | $62.493.151 | 440.931 | 1,58% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $60.822.437 | 429.143 | 1,54% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $57.185.646 | 403.483 | 1,44% | Hisse senetleri |
| Champlain Investment Partners, LLC | $48.410.574 | 341.569 | 1,22% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $46.103.777 | 325.293 | 1,16% | Hisse senetleri |
| TD Asset Management Inc | $46.016.329 | 324.676 | 1,16% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $42.322.137 | 298.611 | 1,07% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $37.142.472 | 262.065 | 0,94% | Hisse senetleri |
| FMR LLC | $33.905.926 | 239.229 | 0,86% | Hisse senetleri |
| Fisher Asset Management, LLC | $32.782.006 | 231.299 | 0,83% | Hisse senetleri |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.603.807 | 201.819 | 0,72% | Hisse senetleri |
| EMERALD ADVISERS, LLC | $28.127.594 | 198.459 | 0,71% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $27.487.967 | 193.946 | 0,69% | Hisse senetleri |
| Epoch Investment Partners, Inc. | $27.241.782 | 192.209 | 0,69% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $27.050.730 | 190.861 | 0,68% | Hisse senetleri |
| MIZUHO MARKETS AMERICAS LLC | $26.308.206 | 185.622 | 0,66% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $25.012.510 | 176.480 | 0,63% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $24.393.717 | 172.114 | 0,62% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.004.386 | 148.200 | 0,53% | Alım opsiyonu |
| Boston Trust Walden Corp | $20.794.059 | 146.716 | 0,53% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $20.035.660 | 141.365 | 0,51% | Hisse senetleri |
| Bank of New York Mellon Corp | $19.836.531 | 139.960 | 0,50% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $19.522.315 | 137.743 | 0,49% | Hisse senetleri |
| RHUMBLINE ADVISERS | $18.990.932 | 133.994 | 0,48% | Hisse senetleri |
| PINNACLE ASSOCIATES LTD | $18.078.654 | 127.557 | 0,46% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.062.355 | 127.442 | 0,46% | Hisse senetleri |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17.875.838 | 126.126 | 0,45% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $17.580.110 | 140.237 | 0,44% | Hisse senetleri |
| Congress Wealth Management LLC / DE / | $16.369.062 | 93.897 | 0,41% | Hisse senetleri |
| Quantinno Capital Management LP | $16.214.337 | 114.403 | 0,41% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $15.353.582 | 108.330 | 0,39% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $13.211.221 | 93.214 | 0,33% | Hisse senetleri |
| Swiss National Bank | $12.514.759 | 88.300 | 0,32% | Hisse senetleri |
| Pier Capital, LLC | $11.753.385 | 82.928 | 0,30% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $11.480.130 | 81.000 | 0,29% | Hisse senetleri |
| Caption Management, LLC | $10.275.425 | 72.500 | 0,26% | Alım opsiyonu |
| California Public Employees Retirement System | $10.004.012 | 70.585 | 0,25% | Hisse senetleri |
| Corient Private Wealth LP | $9.966.455 | 70.320 | 0,25% | Hisse senetleri |
| Balyasny Asset Management L.P. | $9.963.619 | 70.300 | 0,25% | Alım opsiyonu |
| Clearbridge Investments, LLC | $9.720.199 | 68.583 | 0,25% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $9.688.663 | 68.360 | 0,24% | Hisse senetleri |
| ZACKS INVESTMENT MANAGEMENT | $9.330.975 | 65.835 | 0,24% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.787.260 | 62.000 | 0,22% | Hisse senetleri |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $8.624.412 | 60.851 | 0,22% | Hisse senetleri |
| RENAISSANCE GROUP LLC | $8.298.433 | 58.551 | 0,21% | Hisse senetleri |
| Nuveen Asset Management, LLC | $8.212.975 | 54.423 | 0,21% | Hisse senetleri |
| CITADEL ADVISORS LLC | $7.681.766 | 54.200 | 0,19% | Alım opsiyonu |
| BlackRock, Inc. | $7.431.046 | 52.431 | 0,19% | Hisse senetleri |
| CITIGROUP INC | $7.268.765 | 51.286 | 0,18% | Hisse senetleri |
| Allianz Asset Management GmbH | $7.168.996 | 92.040 | 0,18% | Hisse senetleri |
| Lisanti Capital Growth, LLC | $7.035.477 | 49.640 | 0,18% | Hisse senetleri |
| IEQ CAPITAL, LLC | $6.940.952 | 48.973 | 0,18% | Hisse senetleri |
| NORGES BANK | $6.755.560 | 47.665 | 0,17% | Hisse senetleri |
| MetLife Investment Management, LLC | $6.413.141 | 45.249 | 0,16% | Hisse senetleri |
| Mariner, LLC | $6.383.036 | 45.032 | 0,16% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.321.158 | 44.600 | 0,16% | Satım opsiyonu |
| CAPITAL FUND MANAGEMENT S.A. | $6.107.996 | 43.096 | 0,15% | Hisse senetleri |
| Retirement Systems of Alabama | $6.046.910 | 42.665 | 0,15% | Hisse senetleri |
| Trexquant Investment LP | $5.880.236 | 41.489 | 0,15% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $5.850.331 | 41.278 | 0,15% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.763.025 | 40.662 | 0,15% | Hisse senetleri |
| JANE STREET GROUP, LLC | $5.740.065 | 40.500 | 0,15% | Alım opsiyonu |
| EFG Asset Management (North America) Corp. | $5.720.685 | 30.285 | 0,14% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $5.539.961 | 28.700 | 0,14% | Alım opsiyonu |
| INTECH INVESTMENT MANAGEMENT LLC | $5.188.168 | 36.606 | 0,13% | Hisse senetleri |
| Russell Investments Group, Ltd. | $4.960.691 | 35.001 | 0,13% | Hisse senetleri |
| Vontobel Holding Ltd. | $4.931.212 | 34.793 | 0,12% | Hisse senetleri |
| Madison Asset Management, LLC | $4.717.341 | 33.284 | 0,12% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $4.354.796 | 30.726 | 0,11% | Hisse senetleri |
| Paralel Advisors LLC | $4.204.279 | 29.664 | 0,11% | Hisse senetleri |
| Jain Global LLC | $4.161.193 | 29.360 | 0,11% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.021.461 | 51.630 | 0,10% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.820.616 | 26.957 | 0,10% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.647.280 | 25.734 | 0,09% | Hisse senetleri |
| FIFTH THIRD BANCORP | $3.640.802 | 25.688 | 0,09% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.631.690 | 25.624 | 0,09% | Hisse senetleri |
| Madison Investment Advisors, LLC | $3.611.729 | 23.933 | 0,09% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $3.579.958 | 25.259 | 0,09% | Hisse senetleri |
| Man Group plc | $3.575.848 | 25.230 | 0,09% | Hisse senetleri |
| K.J. Harrison & Partners Inc | $3.543.250 | 25.000 | 0,09% | Hisse senetleri |
| Toroso Investments, LLC | $3.515.094 | 28.040 | 0,09% | Hisse senetleri |
| Legal & General Group Plc | $3.450.701 | 24.347 | 0,09% | Hisse senetleri |
| Federation des caisses Desjardins du Quebec | $3.272.134 | 23.083 | 0,08% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $3.175.744 | 22.407 | 0,08% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.840.694 | 20.043 | 0,07% | Hisse senetleri |
Şirket yöneticileri 34 içeriden öğrenenler · 13 yöneticiler · 13 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Sanjay Mirchandani | President & CEO | 11 Haziran 2026 G | 40.734 | 0 | 0 | $0 |
| Robert N Hammer | Chairman, President & CEO | 14 Şubat 2019 F | 2.615.862 | 0 | 0 | $0 |
| Jennifer Leigh Dirico | Chief Financial Officer | 16 Mayıs 2025 A | 71.203 | 0 | 0 | $0 |
| Brian Carolan | VP Finance and CFO | 25 Mayıs 2022 F | 92.150 | 0 | 0 | $0 |
| Danielle Nicole Abrahamsen | Chief Accounting Officer | 02 Temmuz 2026 S | 13.156 | 0 | 1 | $-38.100 |
| Gary Merrill | Chief Commercial Officer | 27 Mayıs 2025 S | 89.709 | 0 | 0 | $0 |
| Riccardo Di Blasio | Chief Revenue Officer | 20 Kasım 2023 S | 84.416 | 0 | 0 | $0 |
| James J. Whalen | Chief Accounting Officer | 18 Ağustos 2023 S | 19.366 | 0 | 0 | $0 |
| Ronald L Miiller | SVP, Worldwide Sales | 14 Şubat 2019 F | 88.194 | 0 | 0 | $0 |
| Louis Miceli | Senior VP of Finance | 03 Ocak 2014 F | 69.834 | 0 | 0 | $0 |
| Steven Rose | Vice President, EMEA | 04 Ekim 2011 F | 14.121 | 0 | 0 | $0 |
| Suresh P Reddy | VP Svcs-Supp EMEA/ASEA & India | 21 Aralık 2009 M | 39.902 | 0 | 0 | $0 |
| Anand Prahlad | Senior VP, Product Development | 21 Aralık 2009 S | 73.949 | 0 | 0 | $0 |
| Allison Pickens | Yönetim kurulu üyesi | 03 Mart 2025 S | 4.667 | 0 | 0 | $0 |
| Arlen Shenkman | Yönetim kurulu üyesi | 08 Ağustos 2024 A | 15.620 | 0 | 0 | $0 |
| David F Walker | Yönetim kurulu üyesi | 17 Mayıs 2023 M | 54.767 | 0 | 0 | $0 |
| Gary B Smith | Yönetim kurulu üyesi | 05 Ağustos 2021 M | 49.207 | 0 | 0 | $0 |
| Frank J Fanzilli | Yönetim kurulu üyesi | 05 Haziran 2020 M | 121.144 | 0 | 0 | $0 |
| Bunte AL | Yönetim kurulu üyesi | 18 Mayıs 2020 F | 54.626 | 0 | 0 | $0 |
| Dan Pulver | Yönetim kurulu üyesi | 21 Ocak 2020 M | 115.564 | 0 | 0 | $0 |
| Robert F Kurlimsky | Yönetim kurulu üyesi | 01 Mart 2018 M | 54.839 | 0 | 0 | $0 |
| Armando Geday | Yönetim kurulu üyesi | 16 Şubat 2018 M | 72.046 | 0 | 0 | $0 |
| Joseph F Eazor | Yönetim kurulu üyesi | 24 Ağustos 2017 A | 12.045 | 0 | 0 | $0 |
| Thomas Barry | Yönetim kurulu üyesi | 27 Eylül 2006 C | 63.496 | 0 | 0 | $0 |
| CREDIT SUISSE/ | 10% sahip | 13 Eylül 2007 J | 4.004.214 | 0 | 0 | $0 |
| William Geoffrey Haydon | — | 10 Ağustos 2026 S | 65.254 | 0 | 1 | $-42.590 |
| Shane A Sanders | — | 10 Ağustos 2026 S | 8.696 | 0 | 1 | $-63.874 |
| Vivie Lee | — | 10 Ağustos 2026 S | 15.140 | 0 | 1 | $-79.843 |
| Nicola Adamo | — | 06 Ağustos 2026 A | 19.128 | 0 | 0 | $0 |
| Martha Helena Bejar | — | 06 Ağustos 2026 A | 8.797 | 0 | 0 | $0 |
| Charles E Moran | — | 06 Ağustos 2026 A | 15.447 | 0 | 0 | $0 |
| Keith Geeslin | — | 06 Ağustos 2026 A | 35.941 | 0 | 0 | $0 |
| Richard Todd Bradley | — | 24 Ağustos 2022 A | 10.953 | 0 | 0 | $0 |
| David R West | — | 03 Ocak 2014 F | 43.690 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 5 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| 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 başvurular | 02 Aralık 2022 | — | İlk başvuru | — | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×4 başvurular | 22 Şubat 2019 | — | İlk başvuru | — | SEC |
| Credit Suisse AG | 02 Aralık 2010 | — | İlk başvuru | Pasif yatırım | SEC |
| Credit Suisse ×3 başvurular | 14 Kasım 2008 | — | İlk başvuru | — | SEC |
| Credit Suisse, on behalf of the Investment Banking division | 13 Kasım 2006 | — | İlk başvuru | Pasif yatırım | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 91 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| DAT · ProShares Trust | 4,87% | 2.277 NS | 31 Mayıs 2026 | N-PORT |
| BUG · Global X Funds | 4,01% | 396.968 NS | 31 Mayıs 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,52% | 29.664 NS | 30 Nisan 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,50% | 4.346 NS | 30 Nisan 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,31% | 130 NS | 30 Nisan 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,14% | 50.095 NS | 30 Nisan 2026 | N-PORT |
| SMIZ · Zacks Trust | 1,05% | 22.775 NS | 31 Mayıs 2026 | N-PORT |
| AIS · Tidal Trust III | 1,00% | 58.618 NS | 31 Mayıs 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,56% | 943 SH | 08 Ağustos 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,47% | 15.688 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 47.945 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,37% | 406.709 SH | 08 Ağustos 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,35% | 46.063 NS | 30 Nisan 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,24% | 3.104 NS | 30 Nisan 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 623 NS | 30 Nisan 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,21% | 59 NS | 29 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 43.370 SH | 08 Ağustos 2026 | Günlük |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,20% | 1.656 NS | 31 Mayıs 2026 | N-PORT |
| ANEW · ProShares Trust | 0,20% | 129 NS | 31 Mayıs 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 1.595 NS | 30 Nisan 2026 | N-PORT |
| IGV · iShares Trust | 0,19% | 201.280 SH | 08 Ağustos 2026 | Günlük |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,19% | 24.829 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 257.765 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,19% | 1.135.687 SH | 08 Ağustos 2026 | Günlük |
| IJK · iShares Trust | 0,18% | 147.345 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 14.700 NS | 31 Mayıs 2026 | N-PORT |
| XJH · iShares Trust | 0,17% | 5.582 SH | 08 Ağustos 2026 | Günlük |
| PKW · Invesco Exchange-Traded Fund Trust | 0,16% | 21.304 SH | 08 Ağustos 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 546.282 SH | 08 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 66.574 SH | 08 Ağustos 2026 | Günlük |
| IJH · iShares Trust | 0,15% | 1.423.427 SH | 08 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,14% | 31.324 SH | 08 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 8.391 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 19.148 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 2.082 NS | 31 Mayıs 2026 | N-PORT |
| SMLF · iShares Trust | 0,13% | 41.960 SH | 08 Ağustos 2026 | Günlük |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 13.826 SH | 08 Ağustos 2026 | Günlük |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 30.531 NS | 30 Nisan 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 5.044 NS | 30 Nisan 2026 | N-PORT |
| IJJ · iShares Trust | 0,12% | 81.559 SH | 08 Ağustos 2026 | Günlük |
| MVV · ProShares Trust | 0,11% | 1.520 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 211.351 NS | 31 Mayıs 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 7.285 SH | 08 Ağustos 2026 | Günlük |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 119.105 NS | 31 Mayıs 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,10% | 1.295 NS | 31 Mayıs 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,09% | 5.838 NS | 30 Nisan 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,09% | 1.033.508 SH | 08 Ağustos 2026 | Günlük |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 17.728 NS | 30 Nisan 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 728 NS | 30 Nisan 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 1.828 SH | 08 Ağustos 2026 | Günlük |