CVLT Commvault Systems, Inc. - Common Stock
NASDAQ · Technology · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Tem 29, 2026CVLT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
CVLT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
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.
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 ↗
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | CVLT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 96.35Y ort. ≈38.6 | ≈38.6 | 23.3 | Aşırı değerli | |
| F/S (TTM) | 5.15Y ort. ≈4.4 | ≈4.4 | 6.8 | Düşük değerli | |
| F/D (MRQ) | 119.65Y ort. ≈98.2 | ≈98.2 | 10.8 | Aşırı değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 24.15Y ort. ≈20.4 | ≈20.4 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 23.55Y ort. ≈19.9 | ≈19.9 | 15.3 | Düşük değerli | |
| Fiyat / Maddi Defter Değeri (MRQ) | 185.35Y ort. ≈39.1 | ≈39.1 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | CVLT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 81.1%5Y ort. ≈82.6% | ≈82.6% | 78.9% | Aynı seviyede | |
| Faaliyet Kâr Marjı (TTM) | 6.1%5Y ort. ≈5.2% | ≈5.2% | 6.2% | En üst düzey | |
| FAVÖK Marjı (TTM) | 7.0%5Y ort. ≈6.3% | ≈6.3% | 6.2% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 8.0%5Y ort. ≈5.9% | ≈5.9% | 10.2% | Aynı seviyede | |
| Net Kâr Marjı (TTM) | 5.6%5Y ort. ≈6.7% | ≈6.7% | 4.1% | En üst düzey | |
| ROA (TTM) | 4.5%5Y ort. ≈6.2% | ≈6.2% | 1.3% | En üst düzey | |
| ROE (TTM) | 32.8%5Y ort. ≈32.3% | ≈32.3% | 12.5% | En üst düzey | |
| ROIC | 757.2%5Y ort. ≈165.2% | ≈165.2% | 7.6% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | CVLT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 2.05Y ort. ≈1.4 | ≈1.4 | 1.8 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 1.95Y ort. ≈1.3 | ≈1.3 | 1.3 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | CVLT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 18.9%5Y ort. ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 14.7%5Y ort. ≈9.6% | ≈9.6% | · | · | |
| 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% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 33.3% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 31.3% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | CVLT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.85Y ort. ≈0.9 | ≈0.9 | 0.5 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 4.15Y ort. ≈4.0 | ≈4.0 | 3.9 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$358.7K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | $1.42 | $1.18 | 19.9% | |
| 31 Mart 2026 | $1.28 | $1.11 | 15.6% | |
| 31 Aralık 2025 | $1.17 | $1.00 | 17.0% | |
| 30 Eylül 2025 | $0.91 | $0.96 | -5.1% | |
| 30 Haziran 2025 | $1.01 | $0.99 | 2.2% | |
| 31 Mart 2025 | $1.03 | $0.95 | 8.7% | |
| 31 Aralık 2024 | $0.94 | $0.89 | 5.6% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| 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
| 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
| 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
| 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
| 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
| 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 |
Hisse Başına
| Metrik | Eğilim | 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 |
Büyüme Oranları
| 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)
| 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
| 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 | · | 44,111,000 | 44,406,000 | 44,326,000 | · | 43,889,000 | 43,770,000 | 43,678,000 | · | 43,862,000 | 43,949,000 | 44,057,000 | · | 44,712,000 | 44,759,000 | |
| Shares (Diluted) | 41,869,000 | · | 44,613,000 | 45,195,000 | 45,283,000 | · | 45,184,000 | 45,114,000 | 44,986,000 | · | 44,799,000 | 44,903,000 | 44,975,000 | · | 44,712,000 | 45,540,000 | |
| EBITDA | $28M | · | $20M | $12M | $28M | · | $14M | $15M | $20M | · | $21M | $18M | $20M | · | $5M | $9M |
Bilanço
| 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
| 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
| 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
| 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
| 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 |
Hisse Başına
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.26 | · | $4.92 | $4.78 | $8.19 | · | $6.54 | $6.35 | $6.44 | · | $3.99 | $4.13 | $3.91 | · | $5.81 | $5.95 | |
| Revenue / Share | $7.50 | · | $7.03 | $6.11 | $6.23 | · | $5.81 | $5.17 | $4.99 | · | $4.84 | $4.48 | $4.41 | · | $4.36 | $4.13 | |
| Cash Flow / Share | $1.23 | · | · | · | $0.70 | · | · | · | $0.99 | · | · | · | $0.87 | · | · | · | |
| Cash / Share | $22.44 | · | $23.31 | $24.14 | $8.16 | · | $5.53 | $6.93 | $6.58 | · | $6.50 | $6.45 | $6.24 | · | $6.11 | $5.89 | |
| EPS (TTM) | $1.56 | · | $1.93 | $1.77 | $1.79 | · | $3.80 | $3.94 | $3.88 | · | $-0.02 | $-0.41 | $-0.60 | · | $0.34 | $0.56 |
Değerleme (TTM)
| 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 | $1.22B | · | $1.15B | $1.10B | $1.05B | · | $944M | $898M | $866M | · | $819M | $798M | $785M | · | $787M | $794M | |
| Net Income TTM | $68M | · | $87M | $80M | $81M | · | $171M | $177M | $175M | · | $-707.0K | $-18M | $-27M | · | $16M | $26M | |
| Market Cap | $5.87B | · | $5.52B | $8.32B | $7.76B | · | $6.64B | $6.73B | $5.32B | · | $3.49B | $2.97B | $3.19B | · | $2.81B | $2.37B | |
| P/E | 90.9 | · | 65.0 | 106.7 | 97.4 | · | 39.7 | 39.0 | 31.3 | · | -3992.5 | -164.9 | -121.0 | · | 184.8 | 94.7 | |
| P/S | 4.8 | · | 4.8 | 7.6 | 7.4 | · | 7.0 | 7.5 | 6.1 | · | 4.3 | 3.7 | 4.1 | · | 3.6 | 3.0 | |
| P/B | 112.8 | · | 25.5 | 39.5 | 21.3 | · | 23.1 | 24.2 | 18.9 | · | 20.0 | 16.4 | 18.6 | · | 10.8 | 8.9 | |
| P / Tangible Book | · | · | · | · | 48.6 | · | 83.5 | 54.9 | 42.2 | · | 76.8 | 57.0 | 75.6 | · | 21.7 | 17.6 | |
| P / Cash Flow | 113.6 | · | · | · | 244.9 | · | · | · | 119.1 | · | · | · | 81.8 | · | · | · | |
| Earnings Yield | 1.1% | · | 1.5% | 0.94% | 1.0% | · | 2.5% | 2.6% | 3.2% | · | -0.03% | -0.61% | -0.83% | · | 0.54% | 1.1% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 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 |
| Metrik | 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 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $237M | $204M | $200M | $167M | $173M |
Kurumsal Sahipler (13F) 472 dosya · $6.8B toplam · Tarih itibarıyla 30 Eylül 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 118 (+18 önceki Ç'ye göre) | 58 (-26 önceki Ç'ye göre) | 155 (+15 önceki Ç'ye göre) | 121 (+9 önceki Ç'ye göre) | +2.9M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $855.419.865 | 6.035.560 | 12,51% | Hisse senetleri |
| VANGUARD GROUP INC | $711.491.961 | 5.675.590 | 10,41% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $515.274.155 | 3.635.604 | 7,54% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $264.100.958 | 1.863.409 | 3,86% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $260.362.223 | 1.837.030 | 3,81% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $246.624.160 | 1.739.733 | 3,61% | Hisse senetleri |
| STATE STREET CORP | $238.796.740 | 1.684.474 | 3,49% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $173.686.801 | 1.225.290 | 2,54% | Hisse senetleri |
| Pictet Asset Management Holding SA | $170.215.445 | 1.200.448 | 2,49% | Hisse senetleri |
| JPMORGAN CHASE & CO | $162.563.051 | 1.125.580 | 2,38% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $154.727.349 | 1.091.705 | 2,26% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $131.042.282 | 924.591 | 1,92% | Hisse senetleri |
| CONGRESS ASSET MANAGEMENT CO | $130.826.144 | 923.066 | 1,91% | Hisse senetleri |
| MORGAN STANLEY | $123.459.030 | 871.084 | 1,81% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $120.314.314 | 848.898 | 1,76% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $93.636.115 | 649.439 | 1,37% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $86.883.569 | 1.115.465 | 1,27% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.857.956 | 591.674 | 1,23% | Hisse senetleri |
| NORTHERN TRUST CORP | $82.430.877 | 581.605 | 1,21% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $82.345.413 | 581.002 | 1,20% | Hisse senetleri |
| Global Alpha Capital Management Ltd. | $70.081.658 | 494.473 | 1,02% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65.764.988 | 464.016 | 0,96% | Hisse senetleri |
| AMERICAN CAPITAL MANAGEMENT INC | $62.493.151 | 440.931 | 0,91% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61.805.024 | 435.958 | 0,90% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $60.936.902 | 429.911 | 0,89% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $56.983.113 | 402.054 | 0,83% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $51.709.199 | 364.843 | 0,76% | Hisse senetleri |
| Russell Investments Group, Ltd. | $50.535.996 | 353.536 | 0,74% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $49.756.159 | 351.063 | 0,73% | Hisse senetleri |
| Champlain Investment Partners, LLC | $48.410.574 | 341.569 | 0,71% | Hisse senetleri |
| Nuveen, LLC | $46.814.979 | 330.311 | 0,68% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $46.557.738 | 328.496 | 0,68% | Hisse senetleri |
| TD Asset Management Inc | $46.016.329 | 324.676 | 0,67% | Hisse senetleri |
| Bank of New York Mellon Corp | $45.196.554 | 318.892 | 0,66% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $42.322.137 | 298.611 | 0,62% | Hisse senetleri |
| Boston Trust Walden Corp | $37.154.095 | 262.147 | 0,54% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $37.142.472 | 262.065 | 0,54% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $35.315.431 | 249.174 | 0,52% | Hisse senetleri |
| FMR LLC | $34.408.615 | 242.776 | 0,50% | Hisse senetleri |
| Fisher Asset Management, LLC | $32.782.006 | 231.299 | 0,48% | Hisse senetleri |
| Legal & General Group Plc | $32.200.916 | 227.199 | 0,47% | Hisse senetleri |
| UBS Group AG | $31.887.265 | 224.986 | 0,47% | Hisse senetleri |
| SEI INVESTMENTS CO | $29.607.573 | 208.901 | 0,43% | Hisse senetleri |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.603.807 | 201.819 | 0,42% | Hisse senetleri |
| EMERALD ADVISERS, LLC | $28.127.594 | 198.459 | 0,41% | Hisse senetleri |
| Epoch Investment Partners, Inc. | $27.241.782 | 192.209 | 0,40% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $27.050.730 | 190.861 | 0,40% | Hisse senetleri |
| MIZUHO MARKETS AMERICAS LLC | $26.308.206 | 185.622 | 0,38% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $26.176.539 | 184.694 | 0,38% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $24.393.717 | 172.114 | 0,36% | Hisse senetleri |
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.
Şirket yöneticileri 34 içeriden öğrenenler · 14 yöneticiler · 16 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Sanjay Mirchandani | President & CEO | 31 Ağustos 2026 G | 37.372 | 0 | 19 | $-13.881.037 |
| Robert N Hammer | Chairman, President & CEO | 14 Şubat 2019 F | 2.615.862 | 0 | 0 | $0 |
| Gary Merrill | Chief Financial Officer | 19 Ağustos 2026 S | 69.628 | 0 | 11 | $-3.108.684 |
| Jennifer Leigh Dirico | Chief Financial Officer | 18 Kasım 2025 S | 44.313 | 0 | 1 | $-102.571 |
| Brian Carolan | VP Finance and CFO | 25 Mayıs 2022 F | 92.150 | 0 | 0 | $0 |
| William Geoffrey Haydon | President of Cust & Field Ops | 10 Ağustos 2026 S | 65.254 | 0 | 1 | $-42.590 |
| Danielle Nicole Abrahamsen | Chief Accounting Officer | 19 Ağustos 2026 S | 12.160 | 0 | 12 | $-486.466 |
| 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 |
| Nicola Adamo | Yönetim kurulu üyesi | 11 Eylül 2026 S | 17.598 | 0 | 1 | $-201.440 |
| Shane A Sanders | Yönetim kurulu üyesi | 10 Ağustos 2026 S | 8.696 | 0 | 1 | $-63.874 |
| Vivie Lee | Yönetim kurulu üyesi | 10 Ağustos 2026 S | 15.140 | 0 | 1 | $-79.843 |
| Allison Pickens | Yönetim kurulu üyesi | 03 Eylül 2025 S | 5.166 | 0 | 0 | $0 |
| Arlen Shenkman | Yönetim kurulu üyesi | 07 Ağustos 2025 A | 16.809 | 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 |
| 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
ETF sahipliği 67 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 2,31% | 6.551 NS | 31 Temmuz 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,67% | 30.001 NS | 31 Temmuz 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,58% | 140.910 NS | 31 Temmuz 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,46% | 132 NS | 31 Temmuz 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,45% | 44.672 NS | 31 Temmuz 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,31% | 50.539 NS | 31 Temmuz 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,56% | 869 SH | 01 Ekim 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,47% | 15.688 SH | 19 Ağustos 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,39% | 42.418 NS | 31 Temmuz 2026 | N-PORT |
| IWO · iShares Trust | 0,39% | 421.113 SH | 11 Eylül 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 47.945 SH | 19 Ağustos 2026 | Günlük |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 36.444 NS | 31 Temmuz 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 833 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 47.009 SH | 01 Ekim 2026 | Günlük |
| SMDX · Tidal Trust III | 0,22% | 2.454 NS | 31 Temmuz 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1.643 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 1.143.698 SH | 11 Eylül 2026 | Günlük |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,19% | 24.829 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 257.765 SH | 19 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 11.223 NS | 31 Temmuz 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 20.890 SH | 01 Ekim 2026 | Günlük |
| IGV · iShares Trust | 0,19% | 188.536 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,17% | 21.447 NS | 31 Temmuz 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 8.407 NS | 31 Temmuz 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 546.282 SH | 19 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 66.574 SH | 19 Ağustos 2026 | Günlük |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 31.538 NS | 31 Temmuz 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 31.539 SH | 11 Eylül 2026 | Günlük |
| PTMC · Pacer Funds Trust | 0,14% | 4.526 NS | 31 Temmuz 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 13.826 SH | 19 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 12.311 NS | 31 Temmuz 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 606 NS | 31 Temmuz 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 7.309 SH | 11 Eylül 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 1.606 SH | 01 Ekim 2026 | Günlük |
| VGT · VANGUARD WORLD FUND | 0,09% | 1.033.508 SH | 19 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,08% | 79 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 92.804 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 472.890 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,07% | 946.693 SH | 19 Ağustos 2026 | Günlük |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 3.300 NS | 31 Temmuz 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,07% | 5.285 NS | 31 Temmuz 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 105.208 NS | 31 Temmuz 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.833 SH | 01 Ekim 2026 | Günlük |
| WSML · iShares Trust | 0,05% | 2.625 SH | 11 Eylül 2026 | Günlük |
| TECB · iShares Trust | 0,04% | 1.552 SH | 11 Eylül 2026 | Günlük |
| IGM · iShares Trust | 0,02% | 19.387 SH | 11 Eylül 2026 | Günlük |
| TILT · FlexShares Trust | 0,01% | 2.338 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.310.698 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 36.254 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.629 SH | 19 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.870 SH | 19 Ağustos 2026 | Günlük |
| IUSG · iShares Trust | 0,01% | 22.013 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,01% | 11.749 SH | 11 Eylül 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,01% | 351 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 53.618 SH | 11 Eylül 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,01% | 29.591 NS | 31 Temmuz 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 14.707 SH | 11 Eylül 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 792 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.678 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 656 NS | 31 Temmuz 2026 | N-PORT |
| IJH · iShares Trust | · | 1.447.847 SH | 11 Eylül 2026 | Günlük |
| IJK · iShares Trust | · | 145.792 SH | 11 Eylül 2026 | Günlük |
| IJJ · iShares Trust | · | 82.049 SH | 21 Ağustos 2026 | Günlük |
| XJH · iShares Trust | · | 5.647 SH | 08 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 1.869 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 4.029 SH | 11 Eylül 2026 | Günlük |
| SMLF · iShares Trust | · | 42.656 SH | 11 Eylül 2026 | Günlük |
CVLT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
17 analist · 2026-09-30Ortalama hedef $160.55 +6,8%
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| 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% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| PATH | · | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | · |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.