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. KI
Unternehmen & Branche
| Name | COMMVAULT SYSTEMS INC |
|---|---|
| Ticker | CVLT |
| CIK | 0001169561 |
| Börse | Nasdaq |
| Sektor | Technologie |
| Industrie | Software |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 204166102 |
|---|---|
| ISIN | US2041661024 |
| Typ | Common Stock |
| Marktkapitalisierung | 5,87 Mrd. USD |
| KGV (P/E) | 90,07 |
| Beta | 0,78 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 1 COMMVAULT WAY, 07724 TINTON FALLS, NJ |
| Telefon | 732-870-4000 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.03. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 783,43 vs. 11,54 (2022) ▲ |
|---|---|
| KUV (P/S) | 4,96 vs. 3,84 (2022) ▲ |
| EV/EBITDA | 59,4 vs. 51,4 (2022) ▲ |
| FCF-Rendite | 4,0 % vs. 5,9 % (2022) ▼ |
| Buyback-Rendite | 7,6 % vs. 10,3 % (2022) ▼ |
Qualität & Bilanz
| Bruttomarge | 81,2 % vs. 85,2 % (2022) ▼ |
|---|---|
| Operative Marge | 6,3 % vs. 5,4 % (2022) ▲ |
| Nettomarge | 6,0 % vs. 4,4 % (2022) ▲ |
| ROIC | 160,1 % vs. 12,4 % (2022) ▲ |
| Nettoverschuldung/EBITDA | -10,2 vs. -4,8 (2022) ▼ |
| Zinsdeckungsgrad | 19,5 vs. 381,3 (2022) ▼ |
| Forderungslaufzeit (DSO) | 102 T vs. 92 T (2022) ▲ |
| Verbindlichkeitslaufzeit (DPO) | 1 T vs. 1 T (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
| Kennzahl | 2022 | 2023 | 2024 | 2025 | 2026 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 11,54 | 13,46 | 15,88 | 21,40 | 428,79 | |
| KUV (P/S) | 3,84 | 3,19 | 5,26 | 6,99 | 2,71 | |
| EV/EBITDA | 51,4 | – | 50,3 | 80,5 | 27,9 | |
| FCF-Rendite | 5,9 % | 6,7 % | 4,5 % | 2,9 % | 7,4 % | |
| Buyback-Rendite | 10,3 % | 6,0 % | 4,2 % | 2,4 % | 13,9 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 85,2 % | 82,7 % | 81,9 % | 82,0 % | 81,2 % | |
| Operative Marge | 5,4 % | -2,0 % | 9,0 % | 7,4 % | 6,3 % | |
| Nettomarge | 4,4 % | -4,6 % | 20,1 % | 7,6 % | 6,0 % | |
| ROIC | 12,4 % | -18,0 % | 58,2 % | 22,6 % | 160,1 % | |
| Nettoverschuldung/EBITDA | -4,8 | – | -3,7 | -3,5 | -10,2 | |
| Zinsdeckungsgrad | 381,3 | -33,7 | 181,6 | 177,3 | 19,5 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
CVLT
COMMVAULT SYSTEMS INC
Effektiv
Neutral
Handelsvolumen
Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
62,8
87 neu, 148 erhöht, -1869239K $ netto
Aktivist
53,3
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
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).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 130.29 | +14.7 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 116.05 | +28.8 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 12 Tagen @ 151.43 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 143.51 | EMA50: 132.05 | |
| MACD-Histogramm | Bärisch | 10 % | -1.608 | Bearisch | |
| RSI(14) | Neutral | 10 % | 61.6 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 68.4 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 36.5 | +DI: 24.5 / −DI: 14.6 | |
| Z-Score(60) | Neutral | 5 % | 1.32 | In Range | |
| 52W-Position | Neutral | 5 % | 61.8 % | Hoch 195.41 / Tief 75.18 | |
| Bollinger(20,2σ) | Neutral | 5 % | 66.2 % | Upper 154.27 / Mid 147.15 / Lower 140.02 | |
| LinReg-Slope(60) | Bullisch | 10 % | +1.0003 | R²=0.91 / annualisiert +200.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-02 | Abrahamsen Danielle Nicole | Officer, Chief Accounting Officer | Open Market Sale | -254 | 150,00 | -38.100,00 | -8,2% | |
| 2026-05-26 | Merrill Gary | Officer, Chief Financial Officer | Open Market Sale | -4.554 | 106,70 | -485.911,80 | -104,5% | |
| 2026-05-26 | Abrahamsen Danielle Nicole | Officer, Chief Accounting Officer | Open Market Sale | -277 | 106,70 | -29.555,90 | -6,4% | |
| 2026-05-22 | Merrill Gary | Officer, Chief Financial Officer | Open Market Sale | -3.777 | 107,39 | -405.615,81 | -87,2% | |
| 2026-05-22 | Abrahamsen Danielle Nicole | Officer, Chief Accounting Officer | Open Market Sale | -101 | 107,39 | -10.846,49 | -2,3% | |
| 2026-05-22 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -9.701 | 107,39 | -1.041.800,09 | -224,1% | |
| 2026-05-20 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -8.450 | 99,13 | -837.648,50 | -180,2% | |
| 2026-05-20 | Abrahamsen Danielle Nicole | Officer, Chief Accounting Officer | Open Market Sale | -365 | 99,13 | -36.182,45 | -7,8% | |
| 2026-05-19 | Merrill Gary | Officer, Chief Financial Officer | Open Market Sale | -2.285 | 106,19 | -242.644,15 | -52,2% | |
| 2026-05-19 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -13.158 | 106,19 | -1.397.248,02 | -300,5% | |
| 2026-05-19 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -6.238 | 104,01 | -648.814,38 | -139,6% | |
| 2026-05-19 | Abrahamsen Danielle Nicole | Officer, Chief Accounting Officer | Open Market Sale | -896 | 106,19 | -95.146,24 | -20,5% | |
| 2026-05-19 | Abrahamsen Danielle Nicole | Officer, Chief Accounting Officer | Open Market Sale | -169 | 104,01 | -17.577,69 | -3,8% | |
| 2026-05-19 | Merrill Gary | Officer, Chief Financial Officer | Open Market Sale | -2.275 | 104,01 | -236.622,75 | -50,9% | |
| 2026-05-18 | Merrill Gary | Officer, Chief Financial Officer | Open Market Sale | -3.098 | 104,54 | -323.864,92 | -69,7% | |
| 2026-05-18 | Abrahamsen Danielle Nicole | Officer, Chief Accounting Officer | Open Market Sale | -516 | 104,50 | -53.922,00 | -11,6% | |
| 2026-05-18 | Abrahamsen Danielle Nicole | Officer, Chief Accounting Officer | Open Market Sale | -409 | 104,54 | -42.756,86 | -9,2% | |
| 2026-05-18 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -8.457 | 104,54 | -884.094,78 | -190,2% | |
| 2026-03-17 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -10.052 | 80,09 | -805.064,68 | -173,2% | |
| 2026-03-16 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -10.338 | 78,96 | -816.288,48 | -175,6% | |
| 2026-02-19 | Merrill Gary | Officer, Chief Commercial Officer | Open Market Sale | -1.892 | 91,28 | -172.701,76 | -37,1% | |
| 2026-02-18 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -6.480 | 90,28 | -585.014,40 | -125,8% | |
| 2026-02-18 | Merrill Gary | Officer, Chief Commercial Officer | Open Market Sale | -2.593 | 90,28 | -234.096,04 | -50,4% | |
| 2026-02-18 | Abrahamsen Danielle Nicole | Officer, Chief Accounting Officer | Open Market Sale | -218 | 90,28 | -19.681,04 | -4,2% | |
| 2025-11-19 | Merrill Gary | Officer, Chief Commercial Officer | Open Market Sale | -1.845 | 122,40 | -225.828,00 | -48,6% | |
| 2025-11-19 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -6.604 | 121,81 | -804.433,24 | -173,0% | |
| 2025-11-19 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -3.552 | 120,99 | -429.756,48 | -92,4% | |
| 2025-11-19 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -2.845 | 119,75 | -340.688,75 | -73,3% | |
| 2025-11-19 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -108 | 122,59 | -13.239,72 | -2,8% | |
| 2025-11-18 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -6.820 | 123,58 | -842.815,60 | -181,3% | |
| 2025-11-18 | DiRico Jennifer Leigh | Officer, Chief Financial Officer | Open Market Sale | -830 | 123,58 | -102.571,40 | -22,1% | |
| 2025-11-18 | Merrill Gary | Officer, Chief Commercial Officer | Open Market Sale | -2.674 | 123,58 | -330.452,92 | -71,1% | |
| 2025-11-18 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -100 | 125,81 | -12.581,00 | -2,7% | |
| 2025-11-18 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -1.939 | 124,64 | -241.676,96 | -52,0% | |
| 2025-11-18 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -5.794 | 123,37 | -714.805,78 | -153,8% | |
| 2025-09-12 | Merrill Gary | Officer, Chief Commercial Officer | Open Market Sale | -700 | 180,17 | -126.119,00 | -27,1% | |
| 2025-09-12 | Merrill Gary | Officer, Chief Commercial Officer | Open Market Sale | -6.295 | 177,62 | -1.118.117,90 | -240,5% | |
| 2025-09-12 | Merrill Gary | Officer, Chief Commercial Officer | Open Market Sale | -3.506 | 179,43 | -629.081,58 | -135,3% | |
| 2025-09-12 | Merrill Gary | Officer, Chief Commercial Officer | Open Market Sale | -2.814 | 176,16 | -495.714,24 | -106,6% | |
| 2025-09-12 | Merrill Gary | Officer, Chief Commercial Officer | Open Market Sale | -1.929 | 178,65 | -344.615,85 | -74,1% | |
| 2025-09-09 | DiRico Jennifer Leigh | Officer, Chief Financial Officer | Open Market Sale | -450 | 184,63 | -83.083,50 | -17,9% | |
| 2025-09-09 | DiRico Jennifer Leigh | Officer, Chief Financial Officer | Open Market Sale | -7.606 | 182,35 | -1.386.954,10 | -298,3% | |
| 2025-09-09 | DiRico Jennifer Leigh | Officer, Chief Financial Officer | Open Market Sale | -5.502 | 181,55 | -998.888,10 | -214,9% | |
| 2025-09-09 | DiRico Jennifer Leigh | Officer, Chief Financial Officer | Open Market Sale | -1.351 | 183,41 | -247.786,91 | -53,3% | |
| 2025-09-03 | Pickens Allison | Director | Open Market Sale | -690 | 177,89 | -122.744,10 | -26,4% | |
| 2025-08-19 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -6.558 | 175,70 | -1.152.240,60 | -247,8% | |
| 2025-08-19 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -2.759 | 178,24 | -491.764,16 | -105,8% | |
| 2025-08-19 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -400 | 177,36 | -70.944,00 | -15,3% | |
| 2025-08-19 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -5.622 | 176,72 | -993.519,84 | -213,7% | |
| 2025-08-18 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -1.190 | 176,68 | -210.249,20 | -45,2% | |
| 2025-08-18 | Merrill Gary | Officer, Chief Commercial Officer | Open Market Sale | -2.628 | 178,03 | -467.862,84 | -100,6% | |
| 2025-08-18 | DiRico Jennifer Leigh | Officer, Chief Financial Officer | Open Market Sale | -11.151 | 178,03 | -1.985.212,53 | -427,0% | |
| 2025-08-18 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -6.699 | 178,03 | -1.192.622,97 | -256,5% | |
| 2025-08-18 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -2.677 | 177,61 | -475.461,97 | -102,3% | |
| 2025-08-18 | Mirchandani Sanjay | Director, Officer, President & CEO | Open Market Sale | -754 | 178,63 | -134.687,02 | -29,0% | |
| 2025-08-11 | Lee Vivie | Director | Open Market Sale | -765 | 182,92 | -139.933,80 | -30,1% | |
| 2025-08-11 | Sanders A Shane | Director | Open Market Sale | -612 | 182,92 | -111.947,04 | -24,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5.945.171 | 0 | 5.945.171 | 463.069.385 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.983.935 | 0 | 1.983.935 | 154.528.697 | Neu | +100,0% | |
| CONGRESS ASSET MANAGEMENT CO | 923.066 | 768.646 | 154.420 | 130.826.144 | Aufgestockt | +20,1% | |
| STATE STREET CORP | 1.664.662 | 0 | 1.664.662 | 129.660.523 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 1.239.225 | 0 | 1.239.225 | 96.447.355 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.196.330 | 0 | 1.196.330 | 93.197.633 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 1.123.868 | 0 | 1.123.868 | 87.538.079 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 1.097.663 | 0 | 1.097.663 | 85.496.971 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1.024.262 | 0 | 1.024.262 | 79.052.521 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 994.702 | 0 | 994.702 | 77.477.338 | Neu | +100,0% | |
| MORGAN STANLEY | 856.953 | 0 | 856.953 | 66.748.221 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 745.556 | 0 | 745.556 | 58.071.356 | Neu | +100,0% | |
| UBS Group AG | 596.483 | 0 | 596.483 | 46.460.061 | Neu | +100,0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 611.571 | 0 | 611.571 | 45.977.908 | Neu | +100,0% | |
| Nuveen, LLC | 589.503 | 0 | 589.503 | 45.916.389 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583.531 | 0 | 583.531 | 45.451.230 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 571.713 | 0 | 571.713 | 44.530.725 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 555.931 | 0 | 555.931 | 43.301.466 | Neu | +100,0% | |
| AMERICAN CAPITAL MANAGEMENT INC | 540.845 | 0 | 540.845 | 42.126.417 | Neu | +100,0% | |
| MACKENZIE FINANCIAL CORP | 481.061 | 0 | 481.061 | 37.469.841 | Neu | +100,0% | |
| Boston Trust Walden Corp | 262.147 | 270.027 | -7.880 | 37.154.095 | Reduziert | -2,9% | |
| GOLDMAN SACHS GROUP INC | 463.249 | 0 | 463.249 | 36.082.465 | Neu | +100,0% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 456.457 | 0 | 456.457 | 35.553.436 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 429.043 | 0 | 429.043 | 33.414.581 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 411.740 | 0 | 411.740 | 32.070.429 | Neu | +100,0% | |
| Champlain Investment Partners, LLC | 391.376 | 0 | 391.376 | 30.484.277 | Neu | +100,0% | |
| Global Alpha Capital Management Ltd. | 368.471 | 0 | 368.471 | 28.700.206 | Neu | +100,0% | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 201.819 | 273.206 | -71.387 | 28.603.807 | Reduziert | -26,1% | |
| TD ASSET MANAGEMENT INC | 342.540 | 0 | 342.540 | 26.680.441 | Neu | +100,0% | |
| MIZUHO MARKETS AMERICAS LLC | 185.622 | 102.777 | 82.845 | 26.308.206 | Aufgestockt | +80,6% | |
| CITADEL ADVISORS LLC | 293.769 | 0 | 293.769 | 22.881.667 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 281.183 | 0 | 281.183 | 21.901.344 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 284.992 | 0 | 284.992 | 21.723.110 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 260.855 | 0 | 260.855 | 20.317.996 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 255.999 | 0 | 255.999 | 19.939.761 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 242.664 | 0 | 242.664 | 18.901.099 | Neu | +100,0% | |
| FMR LLC | 216.357 | 0 | 216.357 | 16.852.039 | Neu | +100,0% | |
| Epoch Investment Partners, Inc. | 199.866 | 0 | 199.866 | 15.567.563 | Neu | +100,0% | |
| EMERALD ADVISERS, LLC | 197.141 | 0 | 197.141 | 15.355.312 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 191.952 | 0 | 191.952 | 14.950.000 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 188.449 | 0 | 188.449 | 14.678.292 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 176.609 | 0 | 176.609 | 13.756.075 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 162.348 | 0 | 162.348 | 12.645.328 | Neu | +100,0% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 161.115 | 0 | 161.115 | 12.549.247 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 152.753 | 0 | 152.753 | 11.897.931 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 144.960 | 0 | 144.960 | 11.291.098 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 89.654 | 0 | 89.654 | 11.239.025 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143.358 | 0 | 143.358 | 11.166.155 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 137.618 | 0 | 137.618 | 10.719.066 | Neu | +100,0% | |
| PINNACLE ASSOCIATES LTD | 132.545 | 0 | 132.545 | 10.323.930 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 923.066 | 768.646 | +20,1% | 130.826.144 | 49,87 | 95 % | 9 Q |
| Boston Trust Walden Corp | 262.147 | 270.027 | -2,9% | 37.154.095 | 14,16 | 92 % | 3 Q |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 201.819 | 273.206 | -26,1% | 28.603.807 | 10,90 | 83 % | 17 Q |
| MIZUHO MARKETS AMERICAS LLC | 185.622 | 102.777 | +80,6% | 26.308.206 | 10,03 | 100 % | 3 Q |
| Retirement Systems of Alabama | 42.665 | 53.910 | -20,9% | 6.046.910 | 2,31 | 100 % | 17 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24.888 | 10.163 | +144,9% | 2.679.058 | 1,02 | 4 % | 9 Q |
| Mirae Asset Global Investments Co., Ltd. | 14.369 | 5.517 | +160,4% | 2.036.518 | 0,78 | 100 % | 15 Q |
| Police & Firemen's Retirement System of New Jersey | 13.214 | 12.137 | +8,9% | 1.872.820 | 0,71 | 100 % | 7 Q |
| Louisiana State Employees Retirement System | 12.100 | 12.800 | -5,5% | 1.714.933 | 0,65 | 100 % | 17 Q |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11.420 | 12.833 | -11,0% | 1.618.557 | 0,62 | 30 % | 17 Q |
| Diversified Trust Co | 11.246 | 11.301 | -0,5% | 1.593.895 | 0,61 | 0 % | 14 Q |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9.876 | 11.018 | -10,4% | 1.399.725 | 0,53 | 100 % | 17 Q |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8.547 | 9.047 | -5,5% | 1.211.366 | 0,46 | 100 % | 17 Q |
| Sterling Capital Management LLC | 7.790 | 8.265 | -5,7% | 1.104.077 | 0,42 | 98 % | 8 Q |
| NorthCrest Asset Manangement, LLC | 7.055 | 5.476 | +28,8% | 1.068.339 | 0,41 | 1 % | 13 Q |
| Sivia Capital Partners, LLC | 6.821 | 8.107 | -15,9% | 966.740 | 0,37 | 0 % | 4 Q |
| Merit Financial Group, LLC | 6.699 | 3.476 | +92,7% | 949.448 | 0,36 | 0 % | 2 Q |
| ARDSLEY ADVISORY PARTNERS LP | 6.100 | 0 | +100,0% | 864.553 | 0,33 | 100 % | 1 Q |
| Portside Wealth Group, LLC | 5.950 | 5.187 | +14,7% | 843.294 | 0,32 | 0 % | 8 Q |
| Kestra Advisory Services, LLC | 5.881 | 5.300 | +11,0% | 833.514 | 0,32 | – | 12 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 99 | 2,0 | 264 |
| 31.03.2026 | ✓ | 379 | 44,2 | 3.277 |
| 31.12.2025 | ✓ | 383 | 45,8 | 5.451 |
| 30.09.2025 | ✓ | 446 | 57,5 | 8.435 |
| 30.06.2025 | ✓ | 455 | 46,3 | 7.529 |
| 31.03.2025 | ✓ | 421 | 46,9 | 6.861 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.983.935 | 154.528.697 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 281.183 | 21.901.344 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 161.115 | 12.549.247 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50.350 | 4.978.608 |
| ZACKS INVESTMENT MANAGEMENT | 55.263 | 4.304.432 |
| Clearline Capital LP | 50.735 | 3.951.749 |
| Edgestream Partners, L.P. | 48.391 | 3.769.175 |
| Schonfeld Strategic Advisors LLC | 44.970 | 3.502.711 |
| HARBER ASSET MANAGEMENT LLC | 41.677 | 3.246.222 |
| FORA Capital, LLC | 37.516 | 2.922.871 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1.123.868 | 849.184 | +309.1 % | 87.538.079 |
| D. E. Shaw & Co., Inc. | 745.556 | 733.546 | +6107.8 % | 58.071.356 |
| AQR CAPITAL MANAGEMENT LLC | 1.024.262 | 691.252 | +207.6 % | 79.052.521 |
| UBS Group AG | 596.483 | 480.571 | +414.6 % | 46.460.061 |
| ACADIAN ASSET MANAGEMENT LLC | 1.254.384 | 461.889 | +58.3 % | 97.661 |
| Pictet Asset Management Holding SA | 1.239.225 | 329.243 | +36.2 % | 96.447.355 |
| MACKENZIE FINANCIAL CORP | 481.061 | 275.408 | +133.9 % | 37.469.841 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 611.571 | 249.819 | +69.1 % | 45.977.908 |
| BNP PARIBAS FINANCIAL MARKETS | 555.931 | 235.463 | +73.5 % | 43.301.466 |
| Global Alpha Capital Management Ltd. | 368.471 | 227.571 | +161.5 % | 28.700.206 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| FMR LLC | 216.357 | -1.333.302 | -86.0 % | 16.852.039 |
| CITADEL ADVISORS LLC | 206.969 | -662.133 | -76.2 % | 16.120.815 |
| Neuberger Berman Group LLC | 3.662 | -629.446 | -99.4 % | 285.234 |
| FIRST TRUST ADVISORS LP | 994.702 | -542.332 | -35.3 % | 77.477.338 |
| MILLENNIUM MANAGEMENT LLC | 411.740 | -456.967 | -52.6 % | 32.070.429 |
| FEDERATED HERMES, INC. | 3.576 | -362.172 | -99.0 % | 278.536 |
| FRANKLIN RESOURCES INC | 49.031 | -223.221 | -82.0 % | 3.819.024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224.208 | -183.154 | -45.0 % | 17.464 |
| LORD, ABBETT & CO. LLC | 9.314 | -174.682 | -94.9 % | 725 |
| DIMENSIONAL FUND ADVISORS LP | 429.043 | -171.167 | -28.5 % | 33.414.581 |
Zusätzlich aktuell von 190 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 8,29 % | 3.648.095 | Neu | |
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,27 % | 2.320.857 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -12,53 pp | |
| 29.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 13,00 % | 5.737.508 | Neu | |
| 14.02.2024 | AllianceBernstein L.P. | Passiv (13G/A) | 3,00 % | 1.324.231 | -3,20 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 12,53 % | 5.488.370 | +1,22 pp | |
| 13.02.2024 | Mackenzie Financial Corporation | Passiv (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 | |
| 14.02.2023 | AllianceBernstein L.P. | Passiv (13G/A) | 6,20 % | 2.782.249 | -0,10 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (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 | |
| 27.01.2023 | Mackenzie Financial Corporation | Passiv (13G/A) | 5,11 % | 2.274.414 | -0,32 pp | |
| 02.12.2022 | STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP (+1) | Aktivist (13D/A) | 1,00 % | 50.761 | 0,00 pp | |
| 02.12.2022 | STARBOARD PRINCIPAL CO GP LLC (+5) | Aktivist (13D/A) | 3,70 % | 1.626.614 | -2,40 pp | |
| 02.12.2022 | STARBOARD VALUE AND OPPORTUNITY C LP (+1) | Aktivist (13D/A) | 1,00 % | 90.257 | 0,00 pp | |
| 02.12.2022 | STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD | Aktivist (13D/A) | 2,00 % | 911.775 | -1,40 pp | |
| 02.12.2022 | STARBOARD VALUE AND OPPORTUNITY S LLC | Aktivist (13D/A) | 1,00 % | 145.316 | 0,00 pp | |
| 02.12.2022 | STARBOARD VALUE R GP LLC | Aktivist (13D/A) | 1,00 % | 141.018 | 0,00 pp | |
| 02.12.2022 | STARBOARD X MASTER FUND LTD | Aktivist (13D/A) | 1,00 % | 236.248 | 0,00 pp | |
| 17.11.2022 | STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD | Aktivist (13D/A) | 3,40 % | 1.524.575 | -1,30 pp | |
| 17.11.2022 | STARBOARD VALUE R GP LLC | Aktivist (13D/A) | 1,00 % | 235.794 | 0,00 pp | |
| 17.11.2022 | STARBOARD PRINCIPAL CO GP LLC (+5) | Aktivist (13D/A) | 6,10 % | 2.719.857 | -2,40 pp | |
| 17.11.2022 | STARBOARD VALUE AND OPPORTUNITY C LP (+1) | Aktivist (13D/A) | 1,00 % | 150.916 | 0,00 pp | |
| 17.11.2022 | STARBOARD X MASTER FUND LTD | Aktivist (13D/A) | 1,00 % | 395.029 | -0,20 pp | |
| 17.11.2022 | STARBOARD VALUE AND OPPORTUNITY S LLC | Aktivist (13D/A) | 1,00 % | 242.985 | 0,00 pp | |
| 17.11.2022 | STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP (+1) | Aktivist (13D/A) | 1,00 % | 84.878 | 0,00 pp | |
| 06.07.2022 | STARBOARD X MASTER FUND LTD | Aktivist (13D/A) | 1,20 % | 547.851 | +0,20 pp | |
| 06.07.2022 | STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD | Aktivist (13D/A) | 4,70 % | 2.111.716 | -0,70 pp | |
| 06.07.2022 | STARBOARD PRINCIPAL CO GP LLC (+5) | Aktivist (13D/A) | 8,50 % | 3.802.375 | -1,00 pp | |
| 06.07.2022 | STARBOARD VALUE AND OPPORTUNITY S LLC | Aktivist (13D/A) | 1,00 % | 337.259 | 0,00 pp | |
| 06.07.2022 | STARBOARD VALUE R GP LLC | Aktivist (13D/A) | 1,00 % | 359.717 | 0,00 pp | |
| 06.07.2022 | STARBOARD VALUE AND OPPORTUNITY C LP (+1) | Aktivist (13D/A) | 1,00 % | 209.243 | 0,00 pp | |
| 06.07.2022 | STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP (+1) | Aktivist (13D/A) | 1,00 % | 150.474 | 0,00 pp | |
| 14.02.2022 | AllianceBernstein L.P. | Passiv (13G/A) | 6,30 % | 2.851.465 | +0,20 pp | |
| 10.02.2022 | RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION 13-3127734 (+1) | Passiv (13G/A) | 4,14 % | 1.849.287 | -1,19 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 10,43 % | 4.746.564 | +0,33 pp | |
| 04.02.2022 | Mackenzie Financial Corporation | Passiv (13G/A) | 5,43 % | 2.471.153 | Neu | |
| 28.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 11,10 % | 5.043.826 | -0,30 pp | |
| 10.11.2021 | The Vanguard Group | Passiv (13G/A) | 10,10 % | 4.595.165 | +1,05 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 05.12.2025 | Josh Gottheimer | – | House | Verkauf | $1,001 – $15,000 |
| 03.11.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 03.10.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 23.09.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 11.09.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 15.08.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 13.08.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-K | 1.183.690.000 $ | 70.657.000 $ | 1,58 $ | 1.886.305.000 $ | 7.494.000 $ |
| 2025-12-31 | 10-Q | 313.832.000 $ | 17.782.000 $ | 0,40 $ | 2.038.134.000 $ | 216.731.000 $ |
| 2025-09-30 | 10-Q | 276.188.000 $ | 14.730.000 $ | 0,33 $ | 1.916.928.000 $ | 210.460.000 $ |
| 2025-06-30 | 10-Q | 281.978.000 $ | 23.496.000 $ | 0,52 $ | 1.176.437.000 $ | 364.739.000 $ |
| 2025-03-31 | 10-K | 995.619.000 $ | 76.106.000 $ | 1,68 $ | 1.118.266.000 $ | 325.122.000 $ |
| 2024-12-31 | 10-Q | 262.630.000 $ | 11.021.000 $ | 0,24 $ | 1.023.756.000 $ | 287.849.000 $ |
| 2024-09-30 | 10-Q | 233.278.000 $ | 15.565.000 $ | 0,35 $ | 958.476.000 $ | 277.788.000 $ |
| 2024-06-30 | 10-Q | 224.672.000 $ | 18.527.000 $ | 0,41 $ | 934.932.000 $ | 281.809.000 $ |
| 2024-03-31 | 10-K | 839.247.000 $ | 168.906.000 $ | 3,75 $ | 943.913.000 $ | 278.085.000 $ |
| 2023-12-31 | 10-Q | – | 17.140.000 $ | 0,38 $ | 804.074.000 $ | 174.603.000 $ |
| 2023-09-30 | 10-Q | – | 13.017.000 $ | 0,29 $ | 772.692.000 $ | 181.523.000 $ |
| 2023-06-30 | 10-Q | – | 12.629.000 $ | 0,28 $ | 741.732.000 $ | 172.016.000 $ |
| 2023-03-31 | 10-K | 784.590.000 $ | -35.774.000 $ | -0,80 $ | 782.574.000 $ | 186.098.000 $ |
| 2022-12-31 | 10-Q | – | -310.000 $ | -0,01 $ | 829.942.000 $ | 260.016.000 $ |
| 2022-09-30 | 10-Q | – | 4.518.000 $ | 0,10 $ | 779.788.000 $ | 265.263.000 $ |
| 2022-06-30 | 10-Q | – | 3.511.000 $ | 0,08 $ | 792.723.000 $ | 270.484.000 $ |
| 2022-03-31 | 10-K | 769.591.000 $ | 33.624.000 $ | 0,71 $ | 816.080.000 $ | 255.829.000 $ |
| 2021-12-31 | 10-Q | – | 10.008.000 $ | 0,21 $ | 768.559.000 $ | 253.460.000 $ |
| 2021-09-30 | 10-Q | – | 1.731.000 $ | 0,04 $ | 779.754.000 $ | 299.778.000 $ |
| 2021-06-30 | 10-Q | – | 13.897.000 $ | 0,29 $ | 839.388.000 $ | 354.538.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Subscription | 589,7 Mio. | 429,2 Mio. | – | – | – | 59,2 % | +37,4% | |
| Customer Support Service | 307,6 Mio. | 307,8 Mio. | – | – | – | 30,9 % | -0,1% | |
| Perpetual License | 55,6 Mio. | 57,6 Mio. | – | – | – | 5,6 % | -3,4% | |
| Service Other | 42,7 Mio. | 44,7 Mio. | 115,2 Mio. | – | – | 4,3 % | -4,4% | |
| Service | – | – | 429,5 Mio. | 413,1 Mio. | 396,6 Mio. | – | – | |
| Product | – | – | 355,1 Mio. | 356,5 Mio. | – | – | – | |
| Customer Support | – | – | 314,3 Mio. | 347,1 Mio. | 357,8 Mio. | – | – | |
| Other Services | – | – | – | 66,0 Mio. | – | – | – | |
| Software And Products | – | – | – | – | 326,8 Mio. | – | – | |
| Software | – | – | – | – | 326,8 Mio. | – | – | |
| Professional Services | – | – | – | – | 38,8 Mio. | – | – |
Quartalsverlauf
| Segment | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Subscription | 206,3 Mio. | 172,7 Mio. | 181,7 Mio. | 158,3 Mio. | 134,0 Mio. | 124,1 Mio. | 65,7 % | +30,3% | |
| Term Based Software Licenses | 119,0 Mio. | 92,6 Mio. | 109,3 Mio. | – | – | – | 37,9 % | Neu | |
| Software As AService | 87,4 Mio. | 80,0 Mio. | 72,4 Mio. | – | – | – | 27,8 % | Neu | |
| Customer Support Service | 80,3 Mio. | 80,2 Mio. | 79,0 Mio. | 77,1 Mio. | 77,7 Mio. | 76,3 Mio. | 25,6 % | +4,1% | |
| Perpetual License | 13,7 Mio. | 12,1 Mio. | 7,3 Mio. | 16,4 Mio. | 10,5 Mio. | 13,7 Mio. | 4,4 % | -16,7% | |
| Service Other | 13,6 Mio. | 11,2 Mio. | 13,9 Mio. | 10,8 Mio. | 11,0 Mio. | 10,6 Mio. | 4,3 % | +25,4% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Americas | 608,0 Mio. | 498,5 Mio. | 469,2 Mio. | 457,9 Mio. | 424,1 Mio. | 61,1 % | +21,9% | |
| International | 387,7 Mio. | 340,7 Mio. | 315,3 Mio. | – | – | 38,9 % | +13,8% | |
| EMEA | – | – | – | 227,3 Mio. | 214,4 Mio. | – | – | |
| Asia Pacific | – | – | – | 84,4 Mio. | 84,9 Mio. | – | – |
Quartalsverlauf
| Region | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Americas | 178,9 Mio. | 168,1 Mio. | 170,9 Mio. | 155,4 Mio. | 144,4 Mio. | 138,7 Mio. | 57,0 % | +15,1% | |
| International | 135,0 Mio. | 108,1 Mio. | 111,1 Mio. | 107,2 Mio. | 88,9 Mio. | 85,9 Mio. | 43,0 % | +25,9% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q3 2025 | 31.12.2025 | 28.01.2026 | 313,8 Mio. USD | 0,40 |
| Q2 2025 | 30.09.2025 | 29.10.2025 | 276,2 Mio. USD | 0,33 |
| Q1 2025 | 30.06.2025 | 30.07.2025 | 282,0 Mio. USD | 0,52 |
| Q3 2024 | 31.12.2024 | 29.01.2025 | 262,6 Mio. USD | 0,24 |
| Q2 2024 | 30.09.2024 | 30.10.2024 | 233,3 Mio. USD | 0,35 |
| Q1 2024 | 30.06.2024 | 31.07.2024 | 224,7 Mio. USD | 0,41 |
| Q3 2023 | 31.12.2023 | 31.01.2024 | 216,8 Mio. USD | 0,38 |
| Q2 2023 | 30.09.2023 | 01.11.2023 | 201,0 Mio. USD | 0,29 |
| Q1 2023 | 30.06.2023 | 01.08.2023 | 198,2 Mio. USD | 0,28 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | 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 » |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 24.06.2026 | HV-Einladung | 06.08.2026 Jahres-HV | 12.06.2026 | DEF 14A | SEC » |
| 25.06.2025 | HV-Einladung | 07.08.2025 Jahres-HV | 20.06.2025 | DEF 14A | SEC » |
| 25.06.2024 | HV-Einladung | 08.08.2024 Jahres-HV | 13.06.2024 | DEF 14A | SEC » |
| 01.08.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 11.07.2023 | HV-Einladung | 29.08.2023 Jahres-HV | — | DEF 14A | SEC » |
| 30.06.2023 | Vorläufig | — | — | PRE 14A | SEC » |
| 11.07.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 01.07.2022 | HV-Einladung | 24.08.2022 Jahres-HV | 01.07.2022 | DEF 14A | SEC » |
| 13.07.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 12.07.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 25.06.2021 | HV-Einladung | 19.08.2021 Jahres-HV | 24.06.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
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.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 28.01.2026 | 10-Q | 0,42 | k. A. | 0,00 | 68 | 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% … | 🔒 |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 13.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 04.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 31.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.06.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 28.07.2026 | Quartalszahlen | 0,00 | 75 | Commvault kündigte die Ergebnisse des ersten Fiskalquartals zum 30. Juni 2026 an. | SEC |
| 28.04.2026 | Quartalszahlen | 0,00 | 50 | Commvault kündigte Ergebnisse für das Q4 FY2026 (31. März 2026) via Pressemitteilung an. | SEC |
| 13.04.2026 | Personalwechsel | 0,20 | 60 | Commvault ernennt Gary Merrill zum Chief Financial Officer. Die Ernennung ist am 13. April 2026 wirksam. | SEC |
| 27.01.2026 | Quartalszahlen | 0,00 | 45 | Commvault kündigte die Ergebnisse für das dritte Fiskalquartal zum 31. Dezember 2025 an. | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 13.805 | 144,18 | 1.990.405 |
| 2026-06-25 | 19 | 130,76 | 2.484 |
| 2026-06-24 | 53 | 125,23 | 6.637 |
| 2026-06-22 | 267 | 130,03 | 34.718 |
| 2026-06-16 | 1 | 127,34 | 127 |
| 2026-06-15 | 1.474 | 127,76 | 188.318 |
| 2026-06-10 | 438 | 121,77 | 53.335 |
| 2026-06-09 | 7 | 122,09 | 855 |
| 2026-06-04 | 27 | 120,85 | 3.263 |
| 2026-06-03 | 26 | 122,12 | 3.175 |
| 2026-06-02 | 26 | 122,39 | 3.182 |
| 2026-05-20 | 20 | 101,97 | 2.039 |
| 2026-05-19 | 5.636 | 105,94 | 597.078 |
| 2026-05-18 | 48.564 | 103,90 | 5.045.800 |
| 2026-05-13 | 19.468 | 102,23 | 1.990.214 |
| 2026-05-08 | 2 | 103,38 | 207 |
| 2026-05-05 | 9 | 101,83 | 916 |
| 2026-04-21 | 1.305 | 95,90 | 125.150 |
| 2026-04-17 | 232 | 94,86 | 22.008 |
| 2026-04-13 | 4.916 | 88,87 | 436.885 |
| 2026-04-01 | 2 | 77,89 | 156 |
| 2026-03-24 | 1 | 80,79 | 81 |
| 2026-03-23 | 83 | 79,41 | 6.591 |
| 2026-03-20 | 1 | 79,80 | 80 |
| 2026-03-11 | 975 | 80,37 | 78.361 |
| 2026-03-10 | 20.430 | 85,85 | 1.753.916 |
| 2026-03-04 | 3 | 87,00 | 261 |
| 2026-03-02 | 11 | 85,08 | 936 |
| 2026-02-27 | 6.282 | 88,58 | 556.460 |
| 2026-02-25 | 59 | 88,49 | 5.221 |
| 2026-02-23 | 1.146 | 91,00 | 104.286 |
| 2026-02-13 | 182 | 87,30 | 15.889 |
| 2026-02-11 | 420 | 87,54 | 36.767 |