Commvault Systems, Inc.
CVLT · NASDAQ · USD
166,21USD
+7,85 (+4,96 %)Stand 9. Nov., 21:00
Nachbörslich166,210,00 (0,00 %)17:26 ET
Kennzahlen
- Eröffnung
- 159,33
- Vortag
- 158,36
- Tagesspanne
- 157,50 – 167,83
- 52 Wochen
- 71,75 – 174,25
- Volumen
- 687.658
- Ø Volumen
- 641.412
- Börsenwert
- 6,8 Mrd. $
- KGV
- 84,8
- Gewinn je Aktie (TTM)
- 1,93
- Dividendenrendite
- 0,0 %
- Beta
- 0,8
- Nächste Zahlen
- 26. Jan. 2027
Finanzen
| USD | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Umsatz | 1,18 Mrd. | 995,62 Mio. | 839,25 Mio. | 784,59 Mio. | 769,59 Mio. |
| Herstellungskosten | 233,47 Mio. | 179,04 Mio. | 151,61 Mio. | 135,4 Mio. | 113,86 Mio. |
| Bruttogewinn | 950,22 Mio. | 816,58 Mio. | 687,64 Mio. | 649,19 Mio. | 655,73 Mio. |
| Forschung und Entwicklung | 162,21 Mio. | 146,29 Mio. | 132,33 Mio. | 141,85 Mio. | 153,62 Mio. |
| Vertrieb und Verwaltung | 682,41 Mio. | 572,49 Mio. | 468,99 Mio. | 445,02 Mio. | 444,69 Mio. |
| Operatives Ergebnis | 105,6 Mio. | 73,74 Mio. | 75,36 Mio. | −15,89 Mio. | 41,57 Mio. |
| EBITDA | 106,27 Mio. | 90,66 Mio. | 90,56 Mio. | −4,57 Mio. | 54,47 Mio. |
| Nettogewinn | 70,66 Mio. | 76,11 Mio. | 168,91 Mio. | −35,77 Mio. | 33,62 Mio. |
| Gewinn je Aktie (verwässert) | 1,58 | 1,68 | 3,75 | -0,80 | 0,71 |
Umsatz nach Segment
Produkte · FY 2026
- Subscription768,31 Mio. $64,91 %+30,29 %
- Customer Support Service320,43 Mio. $27,07 %+4,18 %
- Service, Other51,75 Mio. $4,37 %+21,06 %
- Perpetual License43,21 Mio. $3,65 %−22,34 %
Anteil · ggü. Vorjahr (FY 2025)
Regionen · FY 2026
- Americas702,88 Mio. $59,38 %+15,61 %
- International480,81 Mio. $40,62 %+24,03 %
Anteil · ggü. Vorjahr (FY 2025)
Bewertung
Letzte 12 Monate
- KGV
- 84,8
- Kurs-Umsatz-Verhältnis
- 5,4
- Kurs-Buchwert-Verhältnis
- 547,2
- PEG
- 10,2
- Bruttomarge
- 81,1 %
- Operative Marge
- 8,9 %
- Nettomarge
- 6,6 %
- Verschuldungsgrad
- 73,5
- EV/EBITDA
- 52,3
- Eigenkapitalrendite
- 114,5 %
- Kapitalrendite (ROIC)
- 6,1 %
- Free-Cashflow-Rendite
- 3,8 %
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Bruttomarge | 80,3 % | 82,0 % | 81,9 % | 82,7 % | 85,2 % |
| Operative Marge | 8,9 % | 7,4 % | 9,0 % | −2,0 % | 5,4 % |
| Nettomarge | 6,0 % | 7,6 % | 20,1 % | −4,6 % | 4,4 % |
| KGV | 48,4 | 90,7 | 26,1 | -70,9 | 89,7 |
| Kurs-Umsatz-Verhältnis | 2,9 | 6,9 | 5,3 | 3,2 | 3,9 |
| Kurs-Buchwert-Verhältnis | 457,1 | 21,3 | 15,8 | 13,6 | 11,8 |
| Verschuldungsgrad | 122,4 | 0,0 | 0,0 | 0,1 | 0,1 |
| Liquidität 3. Grades | 2,0 | 1,1 | 1,2 | 1,3 | 1,2 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 3,44 Mrd. | 6,63 Mrd. | 4,11 Mrd. | 2,26 Mrd. | 2,76 Mrd. |
| EV/EBITDA | 32,4 | 73,1 | 45,3 | -494,7 | 50,7 |
| Eigenkapitalrendite | 942,8 % | 23,4 % | 60,7 % | −19,2 % | 13,1 % |
| Kapitalrendite (ROIC) | 6,6 % | 12,2 % | 16,2 % | −4,1 % | 7,3 % |
| Free-Cashflow-Rendite | 6,9 % | 2,9 % | 4,5 % | 6,6 % | 5,7 % |
Wachstum
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Umsatz | +18,9 % | +18,6 % | +7,0 % | +1,9 % | +6,4 % |
| Bruttogewinn | +16,4 % | +18,8 % | +5,9 % | −1,0 % | +6,8 % |
| Operatives Ergebnis | +43,2 % | −2,1 % | +574,4 % | −138,2 % | +286,7 % |
| Nettogewinn | −7,2 % | −54,9 % | +572,1 % | −206,4 % | +208,6 % |
| Gewinn je Aktie | −6,0 % | −55,2 % | +568,7 % | −212,7 % | +207,6 % |
| Freier Cashflow | +16,5 % | +2,0 % | +19,6 % | −3,6 % | +49,7 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 17Kaufen
- 16Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
179,58
Durchschnitt · +8,04 %
Schätzungen
| FY 2027 | FY 2028 | FY 2029 | |
|---|---|---|---|
| Umsatz (Ø) | 1,31 Mrd. | 1,46 Mrd. | 1,61 Mrd. |
| Umsatz (Tief – Hoch) | 1,28 Mrd. – 1,33 Mrd. | 1,43 Mrd. – 1,48 Mrd. | 1,52 Mrd. – 1,66 Mrd. |
| Gewinn je Aktie (Ø) | 5,57 | 6,31 | 7,21 |
| Gewinn je Aktie (Tief – Hoch) | 5,52 – 5,66 | 6,06 – 6,56 | 6,28 – 7,78 |
| Analysten | 10 | 10 | 3 |
Letzte Änderungen
- DA Davidson28. Okt. 2026Buy
- Keybanc28. Okt. 2026Overweight
- Guggenheim28. Okt. 2026Buy
- Wells Fargo28. Okt. 2026Overweight
- RBC Capital28. Okt. 2026Sector Perform
- Scotiabank28. Okt. 2026Sector Perform
- Truist Securities28. Okt. 2026Buy
- Cantor Fitzgerald26. Okt. 2026Neutral
Quartalszahlen
Nächste Zahlen: 26. Jan. 2027| Okt. 2026 | Juli 2026 | Apr. 2026 | Jan. 2026 | Okt. 2025 | Juli 2025 | Apr. 2025 | Jan. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 1,25 | 1,16 | 1,09 | 0,98 | 0,94 | 0,97 | 0,93 | 0,87 |
| Gewinn je Aktie · Tatsächlich | 1,38 | 1,42 | 1,28 | 1,17 | 0,91 | 1,01 | 1,03 | 0,94 |
| Abweichung | +10,40 % | +22,41 % | +17,43 % | +19,39 % | −3,09 % | +4,12 % | +10,75 % | +8,05 % |
| Umsatz · Tatsächlich | 312,39 Mio. | 314,13 Mio. | 311,69 Mio. | 313,83 Mio. | 276,19 Mio. | 281,98 Mio. | 275,04 Mio. | 262,63 Mio. |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
–
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 105,95 %
- Investoren mit 13F-Meldung
- 451
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Insider-Geschäfte
- MORTON DAVID H JR9. Okt. 2026 · directorKauf1317 Aktien
- MORTON DAVID H JR22. Sept. 2026 · directorVerkauf0 Aktien
- Adamo Nicola11. Sept. 2026 · directorVerkauf1530 Aktien · 131,66
- Mirchandani Sanjay31. Aug. 2026 · director, officer: President & CEOKauf37.372 Aktien
- Mirchandani Sanjay31. Aug. 2026 · director, officer: President & CEOVerkauf37.372 Aktien
- Merrill Gary19. Aug. 2026 · officer: Chief Financial OfficerVerkauf1293 Aktien · 142,80
- Abrahamsen Danielle Nicole19. Aug. 2026 · officer: Chief Accounting OfficerVerkauf486 Aktien · 142,80
- Merrill Gary18. Aug. 2026 · officer: Chief Financial OfficerVerkauf1854 Aktien · 143,64
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Über das Unternehmen
Commvault Systems, Inc. provides a cyber resilience platform for protecting and recovering data and cloud-native applications in the Americas and internationally. The company offers Operational Recovery, which provides backup, verifiable recovery, and cost-optimized cloud workload mobility to ensure data availability and granular recovery; autonomous recovery for automated disaster and cyber recovery use cases to deliver backup, replication, and disaster recovery for all workloads on-premises, in the cloud, across various clouds, and in hybrid environments; and Cyber Recovery for threat scanning to hunt for threats within backup data, cyber deception, and threat detection to provide early warning of attacks. It also provides Commvault Cloud’s Cleanroom Recovery for organizations to be ready to recover by providing a clean, isolated, and on-demand recovery location in the cloud, as well as the ability to test their incident response plans and recover; and Commvault HyperScale X, an intuitive, easy-to-deploy and scale-out, and integrated data protection solution to support enterprises' transformations, such as legacy scale-up infrastructures, hybrid cloud, container, and virtualized environments. In addition, the company offers Commvault Cloud Air Gap Protect, an integrated air-gapped cloud storage target that enables IT organizations to adopt cloud storage to ease digital transformation, reduce risks, and scale; and Commvault's Compliance, which provides built-in reporting, auditing, and logging to help ensure data is not modified or deleted for legal and compliance purposes. Further, it provides Commvault Cloud Rewind to restore an organization’s cloud application and data environment; and Commvault’s Clumio Backtrack to revert objects and datasets stored in Amazon Simple Storage Service (Amazon S3), as well as professional and customer support services. The company was incorporated in 1996 and is headquartered in Tinton Falls, New Jersey.
Führung
- Sanjay MirchandaniPresident, Chief Executive Officer & Director
- Gary MerrillChief Financial Officer
- Danielle AbrahamsenChief Accounting Officer
- William Geoffrey HaydonPresident of Customer & Field Operations
- Michael John MelnykHead of Investor Relations
- Pranay AhlawatChief Technology & AI Officer
- CEO
- Sanjay Mirchandani
- Mitarbeitende
- 3.300
- Hauptsitz
- Tinton Falls, NJ, US
- Sektor
- Technology
- Branche
- Software - Application
- Börsengang
- 22. Sept. 2006
- Website
- commvault.com
Nachrichten
- The Motley Fool · 7. Nov., 12:00Commvault: 3 Key Takeaways for Long-Term Investors
- Zacks Investment Research · 6. Nov., 13:45Commvault (CVLT) is an Incredible Growth Stock: 3 Reasons Why
- Zacks Investment Research · 4. Nov., 10:31Is It Worth Investing in Commvault (CVLT) Based on Wall Street's Bullish Views?
- Zacks Investment Research · 3. Nov., 10:46Commvault Systems (CVLT) is a Top-Ranked Growth Stock: Should You Buy?
- Zacks Investment Research · 29. Okt., 13:01What Makes Commvault Systems (CVLT) a Strong Momentum Stock: Buy Now?
- PRNewsWire · 28. Okt., 8:30Commvault Advances Identity Resilience, Enabling Customers to Identify and Manage Hidden Risks in Identity Systems Before Attackers Exploit Them
- MarketBeat · 27. Okt., 12:05What CommVault Systems (CVLT) Said on Its Q2 Earnings Call
- Seeking Alpha · 27. Okt., 12:00Commvault Systems, Inc. (CVLT) Q2 2027 Earnings Call Transcript
- Zacks Investment Research · 27. Okt., 10:31Compared to Estimates, Commvault (CVLT) Q2 Earnings: A Look at Key Metrics
- Zacks Investment Research · 27. Okt., 9:56Commvault Systems (CVLT) Beats Q2 Earnings and Revenue Estimates
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.