Commvault Systems Inc (CVLT)

COMMVAULT SYSTEMS INC
TickerCVLTBörseNasdaq
ISINUS2041661024CIK0001169561
127,76
Schluss · 12.06.2026
1T+0,7 %1W+7,7 %1M+28,0 %3M+61,8 %6M+5,1 %1J−31,3 %
GCS 40 → +0,0
TSI 43,1 · 39,9 ▲ 26.05.
8-K 5.02 13.04.26· 62T
Insider ▼ 26.05.26· 19T
PDF

Glück Conviction Score™

CVLT COMMVAULT SYSTEMS INC
Conviction Score
40
Neutral
Timing / Risiko Ruhig· 50
Effektiv: Neutral Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
64,0
87 neu, 148 erhöht, -2440002K $ netto
Aktivist
50,4
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

67.5
Technical-Score: 67.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 54.5 % — 6 bullisch / 4 bärisch / 1 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %102.59+24.5 % vs SMA50
Kurs vs SMA200Bullisch15 %122.30+4.5 % vs SMA200
EMA20 vs EMA50Bullisch5 %116.62EMA50: 106.93
MACD-HistogrammBullisch10 %0.620Bullisch
RSI(14)Bärisch10 %75.1Überkauft
Stoch %K(14)Bärisch5 %91.6Überkauft
ADX(14)+DIBullisch10 %35.8+DI: 27.8 / −DI: 10.2
Z-Score(60)Bärisch5 %1.94Extrem überkauft
52W-PositionNeutral5 %43.7 %Hoch 195.41 / Tief 75.18
Bollinger(20,2σ)Bärisch5 %86.7 %Upper 132.31 / Mid 115.19 / Lower 98.07
LinReg-Slope(60)Bullisch10 %+0.8375R²=0.93 / annualisiert +214.0 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-05-26Merrill GaryOfficer, Chief Financial OfficerOpen Market Sale-4.554106,70-485.911,80-102,8%
2026-05-26Abrahamsen Danielle NicoleOfficer, Chief Accounting OfficerOpen Market Sale-277106,70-29.555,90-6,3%
2026-05-22Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-9.701107,39-1.041.800,09-220,5%
2026-05-22Abrahamsen Danielle NicoleOfficer, Chief Accounting OfficerOpen Market Sale-101107,39-10.846,49-2,3%
2026-05-22Merrill GaryOfficer, Chief Financial OfficerOpen Market Sale-3.777107,39-405.615,81-85,8%
2026-05-20Abrahamsen Danielle NicoleOfficer, Chief Accounting OfficerOpen Market Sale-36599,13-36.182,45-7,7%
2026-05-20Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-8.45099,13-837.648,50-177,3%
2026-05-19Merrill GaryOfficer, Chief Financial OfficerOpen Market Sale-2.285106,19-242.644,15-51,4%
2026-05-19Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-13.158106,19-1.397.248,02-295,7%
2026-05-19Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-6.238104,01-648.814,38-137,3%
2026-05-19Abrahamsen Danielle NicoleOfficer, Chief Accounting OfficerOpen Market Sale-896106,19-95.146,24-20,1%
2026-05-19Abrahamsen Danielle NicoleOfficer, Chief Accounting OfficerOpen Market Sale-169104,01-17.577,69-3,7%
2026-05-19Merrill GaryOfficer, Chief Financial OfficerOpen Market Sale-2.275104,01-236.622,75-50,1%
2026-05-18Abrahamsen Danielle NicoleOfficer, Chief Accounting OfficerOpen Market Sale-516104,50-53.922,00-11,4%
2026-05-18Abrahamsen Danielle NicoleOfficer, Chief Accounting OfficerOpen Market Sale-409104,54-42.756,86-9,0%
2026-05-18Merrill GaryOfficer, Chief Financial OfficerOpen Market Sale-3.098104,54-323.864,92-68,5%
2026-05-18Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-8.457104,54-884.094,78-187,1%
2026-03-17Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-10.05280,09-805.064,68-170,4%
2026-03-16Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-10.33878,96-816.288,48-172,7%
2026-02-19Merrill GaryOfficer, Chief Commercial OfficerOpen Market Sale-1.89291,28-172.701,76-36,5%
2026-02-18Merrill GaryOfficer, Chief Commercial OfficerOpen Market Sale-2.59390,28-234.096,04-49,5%
2026-02-18Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-6.48090,28-585.014,40-123,8%
2026-02-18Abrahamsen Danielle NicoleOfficer, Chief Accounting OfficerOpen Market Sale-21890,28-19.681,04-4,2%
2025-11-19Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-2.845119,75-340.688,75-72,1%
2025-11-19Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-6.604121,81-804.433,24-170,2%
2025-11-19Merrill GaryOfficer, Chief Commercial OfficerOpen Market Sale-1.845122,40-225.828,00-47,8%
2025-11-19Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-3.552120,99-429.756,48-90,9%
2025-11-19Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-108122,59-13.239,72-2,8%
2025-11-18Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-6.820123,58-842.815,60-178,4%
2025-11-18DiRico Jennifer LeighOfficer, Chief Financial OfficerOpen Market Sale-830123,58-102.571,40-21,7%
2025-11-18Merrill GaryOfficer, Chief Commercial OfficerOpen Market Sale-2.674123,58-330.452,92-69,9%
2025-11-18Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-100125,81-12.581,00-2,7%
2025-11-18Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-1.939124,64-241.676,96-51,1%
2025-11-18Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-5.794123,37-714.805,78-151,3%
2025-09-12Merrill GaryOfficer, Chief Commercial OfficerOpen Market Sale-700180,17-126.119,00-26,7%
2025-09-12Merrill GaryOfficer, Chief Commercial OfficerOpen Market Sale-6.295177,62-1.118.117,90-236,6%
2025-09-12Merrill GaryOfficer, Chief Commercial OfficerOpen Market Sale-3.506179,43-629.081,58-133,1%
2025-09-12Merrill GaryOfficer, Chief Commercial OfficerOpen Market Sale-2.814176,16-495.714,24-104,9%
2025-09-12Merrill GaryOfficer, Chief Commercial OfficerOpen Market Sale-1.929178,65-344.615,85-72,9%
2025-09-09DiRico Jennifer LeighOfficer, Chief Financial OfficerOpen Market Sale-450184,63-83.083,50-17,6%
2025-09-09DiRico Jennifer LeighOfficer, Chief Financial OfficerOpen Market Sale-7.606182,35-1.386.954,10-293,5%
2025-09-09DiRico Jennifer LeighOfficer, Chief Financial OfficerOpen Market Sale-5.502181,55-998.888,10-211,4%
2025-09-09DiRico Jennifer LeighOfficer, Chief Financial OfficerOpen Market Sale-1.351183,41-247.786,91-52,4%
2025-09-03Pickens AllisonDirectorOpen Market Sale-690177,89-122.744,10-26,0%
2025-08-19Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-6.558175,70-1.152.240,60-243,8%
2025-08-19Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-2.759178,24-491.764,16-104,1%
2025-08-19Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-400177,36-70.944,00-15,0%
2025-08-19Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-5.622176,72-993.519,84-210,3%
2025-08-18Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-1.190176,68-210.249,20-44,5%
2025-08-18Merrill GaryOfficer, Chief Commercial OfficerOpen Market Sale-2.628178,03-467.862,84-99,0%
2025-08-18DiRico Jennifer LeighOfficer, Chief Financial OfficerOpen Market Sale-11.151178,03-1.985.212,53-420,1%
2025-08-18Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-6.699178,03-1.192.622,97-252,4%
2025-08-18Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-2.677177,61-475.461,97-100,6%
2025-08-18Mirchandani SanjayDirector, Officer, President & CEOOpen Market Sale-754178,63-134.687,02-28,5%
2025-08-11Lee VivieDirectorOpen Market Sale-765182,92-139.933,80-29,6%
2025-08-11Sanders A ShaneDirectorOpen Market Sale-612182,92-111.947,04-23,7%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC5.675.59005.675.590711.491.961Neu+100,0%
BlackRock, Inc.5.945.1715.933.29511.876463.069.385Aufgestockt+0,2%
VANGUARD CAPITAL MANAGEMENT LLC1.983.93501.983.935154.528.697Neu+100,0%
WESTFIELD CAPITAL MANAGEMENT CO LP1.057.07701.057.077132.515.173Neu+100,0%
STATE STREET CORP1.664.6621.634.48830.174129.660.523Aufgestockt+1,8%
Pictet Asset Management Holding SA1.239.225909.982329.24396.447.355Aufgestockt+36,2%
GEODE CAPITAL MANAGEMENT, LLC1.196.3301.149.42046.91093.197.633Aufgestockt+4,1%
TWO SIGMA INVESTMENTS, LP1.123.868274.684849.18487.538.079Aufgestockt+309,1%
RENAISSANCE TECHNOLOGIES LLC1.097.6631.124.998-27.33585.496.971Reduziert-2,4%
AQR CAPITAL MANAGEMENT LLC1.024.262333.010691.25279.052.521Aufgestockt+207,6%
FIRST TRUST ADVISORS LP994.7021.537.034-542.33277.477.338Reduziert-35,3%
MORGAN STANLEY856.953764.56592.38866.748.221Aufgestockt+12,1%
CONGRESS ASSET MANAGEMENT CO768.646643.509125.13759.869.837Aufgestockt+19,4%
D. E. Shaw & Co., Inc.745.55612.010733.54658.071.356Aufgestockt+6107,8%
JPMORGAN CHASE & CO403.9470403.94750.638.796Neu+100,0%
UBS Group AG596.483115.912480.57146.460.061Aufgestockt+414,6%
SCHRODER INVESTMENT MANAGEMENT GROUP611.571361.752249.81945.977.908Aufgestockt+69,1%
Nuveen, LLC589.503575.52213.98145.916.389Aufgestockt+2,4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC583.531567.47416.05745.451.230Aufgestockt+2,8%
NORTHERN TRUST CORP571.713570.2281.48544.530.725Aufgestockt+0,3%
BNP PARIBAS FINANCIAL MARKETS555.931320.468235.46343.301.466Aufgestockt+73,5%
AMERICAN CAPITAL MANAGEMENT INC540.845533.8067.03942.126.417Aufgestockt+1,3%
FULLER & THALER ASSET MANAGEMENT, INC.321.5910321.59140.314.650Neu+100,0%
Jain Global LLC316.1170316.11739.628.427Neu+100,0%
MACKENZIE FINANCIAL CORP481.061205.653275.40837.469.841Aufgestockt+133,9%
GOLDMAN SACHS GROUP INC463.249337.931125.31836.082.465Aufgestockt+37,1%
MANUFACTURERS LIFE INSURANCE COMPANY, THE456.457382.45374.00435.553.436Aufgestockt+19,3%
DIMENSIONAL FUND ADVISORS LP429.043600.210-171.16733.414.581Reduziert-28,5%
MILLENNIUM MANAGEMENT LLC411.740939.807-528.06732.070.429Reduziert-56,2%
Champlain Investment Partners, LLC391.376406.457-15.08130.484.277Reduziert-3,7%
Capital Research Global Investors233.9560233.95629.328.724Neu+100,0%
Global Alpha Capital Management Ltd.368.471140.900227.57128.700.206Aufgestockt+161,5%
TD ASSET MANAGEMENT INC342.540381.982-39.44226.680.441Reduziert-10,3%
ExodusPoint Capital Management, LP187.4020187.40223.492.715Neu+100,0%
CITADEL ADVISORS LLC293.769924.002-630.23322.881.667Reduziert-68,2%
JACOBS LEVY EQUITY MANAGEMENT, INC281.1830281.18321.901.344Neu+100,0%
Russell Investments Group, Ltd.284.99262.355222.63721.723.110Aufgestockt+357,0%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/273.206166.236106.97021.280.015Aufgestockt+64,3%
Boston Trust Walden Corp270.027245.93324.09421.032.403Aufgestockt+9,8%
BANK OF AMERICA CORP /DE/260.855289.277-28.42220.317.996Reduziert-9,8%
WELLINGTON MANAGEMENT GROUP LLP255.999281.555-25.55619.939.761Reduziert-9,1%
Cinctive Capital Management LP157.8150157.81519.783.688Neu+100,0%
Qube Research & Technologies Ltd242.66494.346148.31818.901.099Aufgestockt+157,2%
TWO SIGMA ADVISERS, LP140.2370140.23717.580.110Neu+100,0%
FMR LLC216.3571.549.659-1.333.30216.852.039Reduziert-86,0%
Epoch Investment Partners, Inc.199.866217.594-17.72815.567.563Reduziert-8,1%
EMERALD ADVISERS, LLC197.141171.88525.25615.355.312Aufgestockt+14,7%
WCM INVESTMENT MANAGEMENT, LLC120.3620120.36215.260.698Neu+100,0%
ROYAL BANK OF CANADA191.952246.647-54.69514.950.000Reduziert-22,2%
WELLS FARGO & COMPANY/MN188.449218.244-29.79514.678.292Reduziert-13,7%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.5.945.1715.933.295+0,2%463.069.38516,51
VANGUARD CAPITAL MANAGEMENT LLC1.983.9350+100,0%154.528.6975,51
STATE STREET CORP1.664.6621.634.488+1,8%129.660.5234,62
Pictet Asset Management Holding SA1.239.225909.982+36,2%96.447.3553,44
GEODE CAPITAL MANAGEMENT, LLC1.196.3301.149.420+4,1%93.197.6333,32
TWO SIGMA INVESTMENTS, LP1.123.868274.684+309,1%87.538.0793,12
RENAISSANCE TECHNOLOGIES LLC1.097.6631.124.998-2,4%85.496.9713,05
AQR CAPITAL MANAGEMENT LLC1.024.262333.010+207,6%79.052.5212,82
FIRST TRUST ADVISORS LP994.7021.537.034-35,3%77.477.3382,76
MORGAN STANLEY856.953764.565+12,1%66.748.2212,38
CONGRESS ASSET MANAGEMENT CO768.646643.509+19,4%59.869.8372,13
D. E. Shaw & Co., Inc.745.55612.010+6107,8%58.071.3562,07
UBS Group AG596.483115.912+414,6%46.460.0611,66
SCHRODER INVESTMENT MANAGEMENT GROUP611.571361.752+69,1%45.977.9081,64
Nuveen, LLC589.503575.522+2,4%45.916.3891,64
CHARLES SCHWAB INVESTMENT MANAGEMENT INC583.531567.474+2,8%45.451.2301,62
NORTHERN TRUST CORP571.713570.228+0,3%44.530.7251,59
BNP PARIBAS FINANCIAL MARKETS555.931320.468+73,5%43.301.4661,54
AMERICAN CAPITAL MANAGEMENT INC540.845533.806+1,3%42.126.4171,50
JPMORGAN CHASE & CO548.146403.947+35,7%41.209.6161,47

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.202638344,33.283
31.12.202538546,45.507
30.09.202544958,18.548
30.06.202545847,57.733
31.03.202542948,47.082
31.12.202443144,76.282

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
Boston Trust Walden Corp245.93330.830.161
Point72 Asset Management, L.P.243.11430.476.771
Capital Research Global Investors233.95629.328.724
Epoch Investment Partners, Inc.217.59427.277.584
ExodusPoint Capital Management, LP187.40223.492.715
Fisher Asset Management, LLC162.36420.353.950
Cinctive Capital Management LP157.81519.783.688
MIZUHO MARKETS AMERICAS LLC310.13419.468.146
Global Alpha Capital Management Ltd.140.90017.663.224
Qube Research & Technologies Ltd94.34611.827.215

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
MILLENNIUM MANAGEMENT LLC939.807654.924+229.9 %117.814.206
CITADEL ADVISORS LLC924.002489.095+112.5 %115.832.891
TD ASSET MANAGEMENT INC381.982379.282+14047.5 %47.885.264
FIRST TRUST ADVISORS LP1.537.034312.178+25.5 %192.682.582
Jain Global LLC316.117301.986+2137.0 %39.628.427
FMR LLC1.549.659300.643+24.1 %194.265.245
WESTFIELD CAPITAL MANAGEMENT CO LP1.057.077270.902+34.5 %132.515.173
BNP PARIBAS FINANCIAL MARKETS320.468257.729+410.8 %40.173.868
VANGUARD GROUP INC5.675.590240.093+4.4 %711.491.961
MACKENZIE FINANCIAL CORP205.653202.848+7231.7 %26.023.446

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Invesco Ltd.475.829-1.033.077-68.5 %59.649.925
Allspring Global Investments Holdings, LLC100.731-536.673-84.2 %12.508.776
Neuberger Berman Group LLC633.108-497.758-44.0 %79.366.419
AQR CAPITAL MANAGEMENT LLC333.010-492.565-59.7 %41.746.156
GOLDMAN SACHS GROUP INC337.931-377.264-52.7 %42.363.030
ACADIAN ASSET MANAGEMENT LLC792.495-332.029-29.5 %99.316
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP183.438-325.733-64.0 %22.995.788
PRICE T ROWE ASSOCIATES INC /MD/407.362-304.402-42.8 %51.068
RENAISSANCE TECHNOLOGIES LLC1.124.998-303.787-21.3 %141.029.749
UBS Group AG115.912-247.105-68.1 %14.530.728

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
29.04.2026Vanguard Portfolio ManagementPassiv (13G)8,29 %3.648.095Neu
29.04.2026Vanguard Capital ManagementPassiv (13G)5,27 %2.320.857Neu
26.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-12,53 pp
29.04.2025BlackRock, Inc.Passiv (13G/A)13,00 %5.737.508Neu
14.02.2024AllianceBernstein L.P.Passiv (13G/A)3,00 %1.324.231-3,20 pp
13.02.2024The Vanguard GroupPassiv (13G/A)12,53 %5.488.370+1,22 pp
13.02.2024Mackenzie Financial CorporationPassiv (13G/A)4,19 %1.835.987-0,92 pp
23.01.2024. BlackRock, Inc.Passiv (13G/A)14,10 %6.195.065+1,50 pp
14.02.2023AllianceBernstein L.P.Passiv (13G/A)6,20 %2.782.249-0,10 pp
09.02.2023The Vanguard GroupPassiv (13G/A)11,31 %5.036.704+0,88 pp
31.01.2023. BlackRock, Inc.Passiv (13G)12,60 %5.593.355+1,50 pp
27.01.2023Mackenzie Financial CorporationPassiv (13G/A)5,11 %2.274.414-0,32 pp
02.12.2022STARBOARD VALUE GP LLCAktivist (13D/A)3,70 %1.626.614-2,40 pp
02.12.2022STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LPAktivist (13D/A)1,00 %50.7610,00 pp
02.12.2022PETER A. FELDAktivist (13D/A)3,70 %1.626.614-2,40 pp
02.12.2022STARBOARD X MASTER FUND LTDAktivist (13D/A)1,00 %236.2480,00 pp
02.12.2022STARBOARD VALUE R LPAktivist (13D/A)1,00 %90.2570,00 pp
02.12.2022STARBOARD VALUE L LPAktivist (13D/A)1,00 %50.7610,00 pp
02.12.2022STARBOARD PRINCIPAL CO GP LLCAktivist (13D/A)3,70 %1.626.614-2,40 pp
02.12.2022STARBOARD VALUE R GP LLCAktivist (13D/A)1,00 %141.0180,00 pp
02.12.2022STARBOARD PRINCIPAL CO LPAktivist (13D/A)3,70 %1.626.614-2,40 pp
02.12.2022STARBOARD VALUE LPAktivist (13D/A)3,70 %1.626.614-2,40 pp
02.12.2022STARBOARD VALUE AND OPPORTUNITY C LPAktivist (13D/A)1,00 %90.2570,00 pp
02.12.2022JEFFREY C. SMITHAktivist (13D/A)3,70 %1.626.614-2,40 pp
02.12.2022STARBOARD VALUE AND OPPORTUNITY S LLCAktivist (13D/A)1,00 %145.3160,00 pp
02.12.2022STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTDAktivist (13D/A)2,00 %911.775-1,40 pp
17.11.2022STARBOARD VALUE GP LLCAktivist (13D/A)6,10 %2.719.857-2,40 pp
17.11.2022JEFFREY C. SMITHAktivist (13D/A)6,10 %2.719.857-2,40 pp
17.11.2022PETER A. FELDAktivist (13D/A)6,10 %2.719.857-2,40 pp
17.11.2022STARBOARD PRINCIPAL CO GP LLCAktivist (13D/A)6,10 %2.719.857-2,40 pp
17.11.2022STARBOARD PRINCIPAL CO LPAktivist (13D/A)6,10 %2.719.857-2,40 pp
17.11.2022STARBOARD VALUE AND OPPORTUNITY C LPAktivist (13D/A)1,00 %150.9160,00 pp
17.11.2022STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LPAktivist (13D/A)1,00 %84.8780,00 pp
17.11.2022STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTDAktivist (13D/A)3,40 %1.524.575-1,30 pp
17.11.2022STARBOARD VALUE AND OPPORTUNITY S LLCAktivist (13D/A)1,00 %242.9850,00 pp
17.11.2022STARBOARD VALUE L LPAktivist (13D/A)1,00 %84.8780,00 pp
17.11.2022STARBOARD VALUE LPAktivist (13D/A)6,10 %2.719.857-2,40 pp
17.11.2022STARBOARD VALUE R GP LLCAktivist (13D/A)1,00 %235.7940,00 pp
17.11.2022STARBOARD VALUE R LPAktivist (13D/A)1,00 %150.9160,00 pp
17.11.2022STARBOARD X MASTER FUND LTDAktivist (13D/A)1,00 %395.029-0,20 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
05.12.2025Josh GottheimerHouseVerkauf$1,001 – $15,000
03.11.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
03.10.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
23.09.2025Josh GottheimerHouseKauf$1,001 – $15,000
11.09.2025Lisa McClainHouseVerkauf$1,001 – $15,000
15.08.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
13.08.2025Lisa McClainHouseKauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Commvault Systems, Inc. erbringt Datenschutz- und Informationsmanagementsoftware-Anwendungen sowie damit verbundene Dienstleistungen in den USA und international. Das Unternehmen bietet Commvault Backup and Recovery, eine Sicherungs- und Wiederherstellungslösung; Commvault Disaster Recovery, eine Replikations- und Notfallwiederherstellungslösung; und Commvault Complete Data Protection, eine Datenschutzlösung. Es bietet auch Commvault HyperScale X, eine leicht bereitzustellende Scale-Out-Lösung; Commvault Distributed Storage Platform, die softwaredefinierte Speicherung auf Hyperscale-Architektur bietet; Metallic Cloud Storage Service, die einfache Lösung zur Übernahme sicherer und skalierbarer Cloud-Speicherung; und Metallic Software-as-a-Service. Darüber hinaus erbringt das Unternehmen Technologie- und Business-Consulting, Schulung und Remote-Managed-Services. Weiterhin verkauft es Appliances, die die Software mit Hardware für eine Reihe von geschäftlichen Anforderungen und Anwendungsfällen integrieren, und bietet Professional und Customer-Support-Services an, die Data-Management-as-a-Service unter der Marke Metallic umfassen. Das Unternehmen verkauft seine Produkte und Dienstleistungen direkt über seine Vertriebskräfte und indirekt über sein Netzwerk von Distributoren, Value-Added Resellern, Systemintegratoren, Corporate Resellern und Original Equipment Manufacturern an große Unternehmen, kleine und mittlere Unternehmen sowie Behörden. Es bedient Kunden in einer Reihe von Branchen, darunter Banking, Versicherungen und Finanzdienstleistungen, Behörden, Healthcare, Pharma und medizinische Dienstleistungen, Technologie, Recht, Fertigung, Versorgungsunternehmen und Energie. Commvault Systems, Inc. wurde 1988 gegründet und hat seinen Hauptsitz in Tinton Falls, New Jersey.

Unternehmen & Branche

NameCOMMVAULT SYSTEMS INC
TickerCVLT
CIK0001169561
BoerseNasdaq
SektorTechnology
IndustrieSoftware - Application
SIC7372 · Services-Prepackaged Software

Wertpapier & Kennzahlen

CUSIP204166102
ISINUS2041661024
TypCommon Stock
Marktkapitalisierung5,20 Mrd. USD
KGV (P/E)79,75
Beta0,77

Bewertung

KBV (P/B)693,69 vs. 11,54 (2022)
KUV (P/S)4,39 vs. 3,84 (2022)
EV/EBITDA51,4 vs. 51,4 (2022)
FCF-Rendite4,6 % vs. 5,9 % (2022)
Buyback-Rendite8,6 % vs. 10,3 % (2022)

Qualität & Bilanz

Bruttomarge81,2 % vs. 85,2 % (2022)
Operative Marge6,3 % vs. 5,4 % (2022)
Nettomarge6,0 % vs. 4,4 % (2022)
ROIC160,1 % vs. 12,4 % (2022)
Nettoverschuldung/EBITDA-10,2 vs. -4,8 (2022)
Zinsdeckungsgrad19,5 vs. 381,3 (2022)

Basis: SEC-XBRL-Jahresabschluss bis 31.03.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20222023202420252026Verlauf
Bewertung
KBV (P/B)11,5413,4615,8821,40428,79
KUV (P/S)3,843,195,266,992,71
EV/EBITDA51,450,380,527,9
FCF-Rendite5,9 %6,7 %4,5 %2,9 %7,4 %
Buyback-Rendite10,3 %6,0 %4,2 %2,4 %13,9 %
Qualität & Bilanz
Bruttomarge85,2 %82,7 %81,9 %82,0 %81,2 %
Operative Marge5,4 %-2,0 %9,0 %7,4 %6,3 %
Nettomarge4,4 %-4,6 %20,1 %7,6 %6,0 %
ROIC12,4 %-18,0 %58,2 %22,6 %160,1 %
Nettoverschuldung/EBITDA-4,8-3,7-3,5-10,2
Zinsdeckungsgrad381,3-33,7181,6177,319,5

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-K1.183.690.00070.657.0001,581.886.305.0007.494.000
2025-12-3110-Q313.832.00017.782.0000,402.038.134.000216.731.000
2025-09-3010-Q276.188.00014.730.0000,331.916.928.000210.460.000
2025-06-3010-Q281.978.00023.496.0000,521.176.437.000364.739.000
2025-03-3110-K995.619.00076.106.0001,681.118.266.000325.122.000
2024-12-3110-Q262.630.00011.021.0000,241.023.756.000287.849.000
2024-09-3010-Q233.278.00015.565.0000,35958.476.000277.788.000
2024-06-3010-Q224.672.00018.527.0000,41934.932.000281.809.000
2024-03-3110-K839.247.000168.906.0003,75943.913.000278.085.000
2023-12-3110-Q216.808.00017.140.0000,38804.074.000174.603.000
2023-09-3010-Q200.997.00013.017.0000,29772.692.000181.523.000
2023-06-3010-Q198.150.00012.629.0000,28741.732.000172.016.000
2023-03-3110-K784.590.000-35.774.000-0,80782.574.000186.098.000
2022-12-3110-Q195.074.000-310.000-0,01829.942.000260.016.000
2022-09-3010-Q188.057.0004.518.0000,10779.788.000265.263.000
2022-06-3010-Q197.981.0003.511.0000,08792.723.000270.484.000
2022-03-3110-K769.591.00033.624.0000,71816.080.000255.829.000
2021-12-3110-Q202.381.00010.008.0000,21768.559.000253.460.000
2021-09-3010-Q177.840.0001.731.0000,04779.754.000299.778.000
2021-06-3010-Q183.421.00013.897.0000,29839.388.000354.538.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Subscription589,7 Mio.429,2 Mio.347,8 Mio.268,4 Mio.59,2 %+37,4%
Customer Support Service307,6 Mio.307,8 Mio.314,3 Mio.347,1 Mio.30,9 %-0,1%
Perpetual License55,6 Mio.57,6 Mio.74,9 Mio.111,9 Mio.5,6 %-3,4%
Service Other42,7 Mio.44,7 Mio.47,6 Mio.42,3 Mio.4,3 %-4,4%
Service396,6 Mio.
Customer Support357,8 Mio.
Software And Products326,8 Mio.
Software326,8 Mio.
Professional Services38,8 Mio.

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Americas608,0 Mio.498,5 Mio.469,2 Mio.457,9 Mio.424,1 Mio.61,1 %+21,9%
International387,7 Mio.340,7 Mio.315,3 Mio.311,7 Mio.38,9 %+13,8%
EMEA214,4 Mio.
Asia Pacific84,9 Mio.

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q3 202531.12.202528.01.2026313,8 Mio. USD0,40
Q2 202530.09.202529.10.2025276,2 Mio. USD0,33
Q1 202530.06.202530.07.2025282,0 Mio. USD0,52
Q3 202431.12.202428.01.2026262,6 Mio. USD0,24
Q2 202430.09.202429.10.2025233,3 Mio. USD0,35
Q1 202430.06.202430.07.2025224,7 Mio. USD0,41
Q3 202331.12.202329.01.2025216,8 Mio. USD0,38
Q2 202330.09.202330.10.2024201,0 Mio. USD0,29
Q1 202330.06.202331.07.2024198,2 Mio. USD0,28

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
11.05.2026 10-K 31.03.2026 41 Tage SEC »
28.01.2026 10-Q 31.12.2025 28 Tage SEC »
29.10.2025 10-Q 30.09.2025 29 Tage SEC »
30.07.2025 10-Q 30.06.2025 30 Tage SEC »
05.05.2025 10-K 31.03.2025 35 Tage SEC »
29.01.2025 10-Q 31.12.2024 29 Tage SEC »
30.10.2024 10-Q 30.09.2024 30 Tage SEC »
31.07.2024 10-Q 30.06.2024 31 Tage SEC »
13.05.2024 10-K 31.03.2024 43 Tage SEC »
31.01.2024 10-Q 31.12.2023 31 Tage SEC »
01.11.2023 10-Q 30.09.2023 32 Tage SEC »
01.08.2023 10-Q 30.06.2023 32 Tage SEC »
05.05.2023 10-K 31.03.2023 35 Tage SEC »
31.01.2023 10-Q 31.12.2022 31 Tage SEC »
01.11.2022 10-Q 30.09.2022 32 Tage SEC »
27.07.2022 10-Q 30.06.2022 27 Tage SEC »
06.05.2022 10-K 31.03.2022 36 Tage SEC »
26.01.2022 10-Q 31.12.2021 26 Tage SEC »
27.10.2021 10-Q 30.09.2021 27 Tage SEC »
28.07.2021 10-Q 30.06.2021 28 Tage SEC »
13.05.2021 10-K 31.03.2021 43 Tage SEC »
28.01.2021 10-Q 31.12.2020 28 Tage SEC »
28.10.2020 10-Q 30.09.2020 28 Tage SEC »
29.07.2020 10-Q 30.06.2020 29 Tage SEC »

Filing-Analyse (10-K / 10-Q)

Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.

DatumFormStimmungGuidance QualitativZusammenfassung
28.01.2026 10-Q 0,42 ? 68,0 Commvault zeigt für die ersten neun Monate des Geschäftsjahres 2026 starkes Umsatzwachstum von 21% auf $872 Mio., getragen von SaaS-Wachstum…

Zusammenfassung: Commvault zeigt für die ersten neun Monate des Geschäftsjahres 2026 starkes Umsatzwachstum von 21% auf $872 Mio., getragen von SaaS-Wachstum (+56%) und einem ARR-Anstieg auf $1,085 Mrd. (+22%). Die SaaS Net Dollar Retention Rate ist jedoch von 127% auf 121% gefallen, und zwei laufende Restrukturierungsprogramme mit noch ausstehenden ca. $20 Mio. Zusatzkosten sowie ein im zweiten Quartal gemeldeter, nicht-routinemäßiger Sicherheitsvorfall belasten das operative Bild. Die Emission von $900 Mio. Wandelanleihen verbessert die Liquidität erheblich, schafft aber neue Finanzierungs- und Verwässerungsrisiken; der operative Cashflow sank trotz höherer Umsätze von $130,4 Mio. auf $112,5 Mio.

Guidance-Zitate:

  • We believe our existing cash and cash flows from operations are sufficient to meet these cash requirements for at least the next 12 months.
  • Investing in research and development remains a priority for Commvault, and we anticipate continued responsible spending related to the development of our software applications and hosted services.
  • We anticipate both plans will be completed in fiscal 2027, with approximately $20 million of additional costs expected to be incurred.
  • We intend to continue to invest in both our channel relationships and direct sales force in the future, but we continue to expect more revenue to be generated through indirect distribution channels over the long term.

Risiko-Änderungen:

  • Convertible Notes / Finanzierung (added): Neue Risikoabschnitte zu den im September 2025 begebenen $900-Mio.-Wandelanleihen: Liquiditätsrisiko bei Konvertierung oder Fälligkeit, mögliche EPS-Volatilität und Verwässerungsrisiko oberhalb des Capped-Call-Cap-Preises von ca. $357,56 je Aktie.
  • Restrukturierung (added): Zwei neue Restrukturierungspläne in FY2026 mit Personalabbau; verbleibende geschätzte Kosten von ~$20 Mio. sowie Risiken für Mitarbeitermoral und Wachstumsziele explizit neu aufgeführt.

Red Flags:

  • customer_concentration

SEC-Filing »

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (13.04.2026)
DatumMeldungSchwereFilingAuszug
13.04.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
04.12.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
20.10.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
08.07.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
15.05.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
03.01.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
31.08.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
09.06.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
05.12.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
24.08.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
03.05.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
20.08.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
09.04.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
08.06.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-1319.468102,231.990.214
2026-05-082103,38207
2026-05-059101,83916
2026-04-211.30595,90125.150
2026-04-1723294,8622.008
2026-04-134.91688,87436.885
2026-04-01277,89156
2026-03-24180,7981
2026-03-238379,416.591
2026-03-20179,8080
2026-03-1197580,3778.361
2026-03-1020.43085,851.753.916
2026-03-04387,00261
2026-03-021185,08936
2026-02-276.28288,58556.460
2026-02-255988,495.221
2026-02-231.14691,00104.286
2026-02-1318287,3015.889
2026-02-1142087,5436.767
2025-12-23170128,1621.787
2025-12-22119125,1914.898
2025-12-163119,84360

Hinweis

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