OakChart

Commvault Systems Inc

CVLTTechnology·Software - Application·USA·Mid·NASD·Nov 11 • 3:49 PM ET

167.38-0.92 (-0.55%)
2026-11-11 21:49 CET
Market cap
6,885.59 USD m
Revenue, TTM
1,252.04 USD m
Net income, TTM
82.68 USD m
Free cash flow, TTM
277.98 USD m
EPS diluted, TTM
1.93
P/E
86.65
Compare

Price

CVLT against its 20, 50 and 200-day averages
2050200beat
100.00120.00140.00160.001.1M2.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CVLTclose 167.3820-day 163.0050-day 152.58200-day 120.68167.3852w high

3.9% under the 52-week high of 174.25 on 26 Oct 2026. 52-week low 71.75 on 9 Apr 2026. Last 15 sessions, 13.4% high to low

Volume 0.45× normal · the line is the 50-bar volume average

Profile

CVLT
52-week range, 93% of the way up
71.75174.25

Commvault Systems, Inc. engages in the provision of data protection, information management software applications, and related services. The firm offers platform, solution packages, use cases, and workloads. It operates through the United States and Other geographical segments. The company was founded in 1996 and is headquartered in Tinton Falls, NJ.

IndexRUT
Employees3300
IPOSep 22, 2006
Beta0.90
ATR, 14d7.63
Rel volume0.45
Short float8.63%
Insider own1.28%
Inst own110.55%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap6.85B
Enterprise Value6.87B
Income82.68M
Sales1.25B
Book/sh0.31
Cash/sh21.93
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3300
IPOSep 22, 2006

Ratios

P/E86.65
Forward P/E26.51
PEG1.44
P/S5.47
P/B546.08
P/C7.63
P/FCF24.63
EV/EBITDA49.88
EV/Sales5.49
Quick Ratio1.94
Current Ratio1.94
Debt/Eq73.53
LT Debt/Eq72.94
Option/ShortYes / Yes

Earnings

EPS (ttm)1.93
EPS next Y6.31
EPS next Q1.40
EPS this Y27.99%
EPS next Y13.41%
EPS next 5Y18.36%
EPS past 3/5Y- -
Sales past 3/5Y14.69% 10.35%
EPS Y/Y TTM7.93%
Sales Y/Y TTM14.25%
EPS Q/Q111.57%
Sales Q/Q13.11%
EarningsOct 27 BMO
EPS/Sales Surpr.10.72% 0.64%

Ownership

Insider Own1.28%
Insider Trans-15.52%
Inst Own110.55%
Inst Trans1.87%
ROA4.36%
ROE74.16%
ROIC8.92%
Gross Margin80.51%
Oper. Margin10.09%
Profit Margin6.60%
SMA202.69%
SMA509.70%
SMA20038.70%
Trades-

Technical

Shs Outstand40.89M
Shs Float40.39M
Short Float8.63%
Short Ratio5.77
Short Interest3.48M
52W High174.25 -3.94%
52W Low71.75 133.28%
Volatility4.67% 5.26%
ATR (14)7.63
RSI (14)57.24
Beta0.90
Rel Volume0.45
Avg Volume604.35K
Volume262,735

Performance

Perf Week3.04%
Perf Month5.37%
Perf Quarter10.77%
Perf Half Y67.70%
Perf YTD33.52%
Perf Year30.18%
Perf 3Y137.92%
Perf 5Y149.86%
Perf 10Y211.98%
Recom1.95
Target Price191.38
Prev Close168.30
Price167.38
Change %-0.55%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 10, 2026InitiatedFFBN SecuritiesOutperform$155-7.4%
Jul 28, 2026DowngradePPiper SandlerOverweight → Neutral$133-20.5%
May 01, 2026InitiatedWWolfe ResearchPeer Perform
Apr 27, 2026InitiatedJJefferiesHold$105-37.3%
Apr 21, 2026InitiatedBScotiabankSector Perform$105-37.3%
Mar 24, 2026InitiatedLLoop CapitalBuy$125-25.3%
Mar 23, 2026DowngradeWWilliam BlairOutperform → Mkt Perform
Dec 30, 2025InitiatedSStephensOverweight$162-3.2%
Dec 08, 2025InitiatedMMizuhoOutperform$190+13.5%
Nov 10, 2025InitiatedOOppenheimerOutperform

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DBXDropbox Inc7.17B

Insider trading

latest 14 of 84
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Adamo NicolaDirectorSep 11 '26Sale131.661,530201,44017,598Sep 15 04:03 PM
Adamo NicolaDirectorSep 11 '26Proposed Sale131.661,530201,444Sep 11 02:10 PM
Shenkman ArlenDirectorAug 20 '26Proposed Sale132.665,856776,857Aug 20 02:14 PM
Merrill GaryChief Financial OfficerAug 18 '26Sale143.641,854266,30970,921Aug 19 05:36 PM
Merrill GaryChief Financial OfficerAug 19 '26Sale142.801,293184,64069,628Aug 19 05:36 PM
Abrahamsen Danielle NicoleChief Accounting OfficerAug 19 '26Sale142.8048669,40112,160Aug 19 05:35 PM
Abrahamsen Danielle NicoleChief Accounting OfficerAug 18 '26Sale143.6439156,16312,646Aug 19 05:35 PM
Abrahamsen Danielle NicoleChief Accounting OfficerAug 17 '26Sale143.9811917,13413,037Aug 19 05:35 PM
Mirchandani SanjayPresident & CEOAug 17 '26Sale143.9812,4371,790,679269,373Aug 19 05:35 PM
Mirchandani SanjayPresident & CEOAug 19 '26Sale142.806,857979,180257,676Aug 19 05:35 PM
Mirchandani SanjayPresident & CEOAug 18 '26Sale143.644,840695,218264,533Aug 19 05:35 PM
Merrill GaryOfficerAug 19 '26Proposed Sale142.801,293184,640Aug 19 10:25 AM
Abrahamsen Danielle NicoleOfficerAug 19 '26Proposed Sale142.8048669,401Aug 19 10:09 AM
Mirchandani SanjayOfficerAug 19 '26Proposed Sale142.806,857979,180Aug 19 09:58 AM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
BUGGlobal X Cybersecurity ETFAUM: 2.04B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 200
  • Commvault Honors Partners Advancing AI Recovery at SHIFT 2026 Nashville (PR Newswire)
  • Commvault to Help Enterprises Put More Data to Work Safely for AI with NVIDIA (PR Newswire)
  • Commvault Redefines Recovery in the AI Era: From Restoring Data to Restoring the Business (PR Newswire)
  • Commvault Gives IT and Security an AI Agent Recovery Plan - Helping Recover Agents and Unwanted Changes Triggered Across Environments (PR Newswire)
  • Commvault Announces Strategic Partnership with Zscaler to Help Enterprises Adopt AI with Confidence, Control, and Resilience (PR Newswire)
  • Commvault and Databricks Unlock Trusted Enterprise Data for AI (PR Newswire)
  • Commvault Advances Identity Resilience, Enabling Customers to Identify and Manage Hidden Risks in Identity Systems Before Attackers Exploit Them (PR Newswire)
  • Commvault Beats And Raises Across The Board, But Slowing ARR Growth And A Cautious Second Half Temper A Stock Priced For Momentum (Earnings Whispers)
  • Commvault: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Commvault Announces Second Quarter Fiscal 2027 Financial Results (PR Newswire)
  • Commvault Brings Discover-to-Recover Resilience to Microsoft 365 (PR Newswire)
  • Commvault Appoints Matthew Stauble as Chief Customer Officer (PR Newswire)
  • Commvault Announces Second Quarter Fiscal Year 2027 Earnings Release Date (PR Newswire)
  • Commvault Achieves AWS Data Competency in Relational Databases Category (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-271.3801.2460.690312.39310.4118
2026Q12026-07-281.4201.1620.505314.13310.4317
2025Q42026-04-281.2801.0880.339311.69306.7116
2025Q32026-01-271.1700.9820.399313.83299.0913
2025Q22025-10-280.9100.9410.326276.19273.3111
2025Q12025-07-291.0100.9700.519281.98267.989
2024Q42025-04-291.0300.9280.686275.04262.39
2024Q32025-01-280.9400.8720.244262.63245.619
2024Q22024-10-290.8300.7580.345233.28220.766
2024Q12024-07-300.8500.7340.412224.67215.547
2023Q42024-04-300.7900.7302.808223.29212.498
2023Q32024-01-300.7800.7310.383216.81208.018
2023Q22023-10-310.7000.6430.290201195.218
2023Q12023-08-010.7200.6430.281198.15197.197
2022Q42023-05-020.7300.621-0.979203.48196.947
2022Q32023-01-310.6200.649-0.007195.07197.418

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.0301.051-1.368699.39701.49
2018FY1.8001.8300.075710.96718.6
2019FY1.4501.543-0.123670.89680.5
2020FY2.1102.013-0.664723.47714.5
2021FY2.5102.4070.712769.59765.67
2022FY2.5602.459-0.801784.59778.1
2023FY2.9802.9373.745839.25827.31
2024FY3.6503.5631.684995.62982.93
2025FY4.3504.1831.5801,1841,179
2026FY-5.567--1,307
2027FY-6.314--1,455
2028FY-7.212--1,608

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-101831339.25338.1340.3
2026Q3S2026-10-271831339.25338.1340.3
2026Q3S2026-10-261800338.75331.7343.2
2026Q3S2026-10-231800338.77331.7343.2
2026Q3S2026-10-221800338.77331.7343.2
2026Q3S2026-10-191800338.77331.7343.2
2026Q3S2026-10-161800338.86331.7343.2
2026Q3S2026-10-111800338.98331.7343.2
2026Q3S2026-10-091828338.98331.7343.2
2026Q3S2026-09-291828339.03331.7344.1
2026Q3S2026-09-151828339.03331.7344.1
2026Q3S2026-09-091828339.03331.7344.1
2026Q3S2026-08-211728339.04331.7344.1
2026Q3S2026-07-281728339.03331.7344.1

Estimate history

EPS, annual-1.3680.075-0.123-0.6640.712-0.8013.7451.6841.5821.9316
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3450.2440.6860.5190.3260.3990.3390.5050.69
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual699.393710.957670.885723.472769.591784.59839.247995.6191183.691252.04
Period201720182019202020212022202320242025TTM
Sales, quarterly233.278262.63275.039281.978276.188313.832311.692314.131312.389
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual45.11845.58246.01146.48244.51144.1443.54844.10441.25540.892
Period201720182019202020212022202320242025MRQ
Shares, quarterly43.73944.02244.10444.50944.05144.03441.25541.4340.892
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,252.041,183.69995.62839.25784.59769.59723.47670.88710.96
Cost of Goods Sold Incl. D&A244.05233.47188.11158.03144.67123.53124.00132.89127.60
Gross Profit1,007.99950.22807.51681.22639.92646.07599.47537.99583.35
Selling, General and Administrative Excl. Other881.66841.25717.28598.93585.71598.31555.64537.58562.70
Research and Development164.13162.21146.29132.33141.85153.62133.40110.0292.65
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income126.33108.9790.2382.2954.2147.7643.830.4120.66
Interest Expense5.833.790.420.410.470.110.000.000.00
Unusual Expense33.2232.8815.004.5568.936.1964.1717.5714.77
Net Income Before Taxes121.1092.1281.0583.61-15.3643.41-21.23-12.5510.43
Income Taxes38.4221.474.95-85.2920.419.799.72-6.906.87
Consolidated Net Income82.6870.6676.11168.91-35.7733.62-30.95-5.643.56
Net Income From Continuing Operations82.6870.6676.11168.91-35.7733.62-30.95-5.643.56
Net Income82.6870.6676.11168.91-35.7733.62-30.95-5.643.56
EPS (Recurring)2.512.101.923.820.280.800.300.150.29
EPS (Basic, Before Extraordinaries)1.961.611.743.85-0.800.74-0.66-0.120.08
EPS (Diluted)1.931.581.683.75-0.800.71-0.66-0.120.07
EBITDA137.78119.3299.3088.7164.4258.6759.7017.4832.72
Non-Operating Income (Expense)33.8219.826.246.29-0.171.96-0.894.614.54
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense108.3597.5189.4874.7083.5476.7761.9346.8261.51
Price To Earnings Ratio87.1387.1341.42--93.01--886.85
Price To Sales Ratio5.062.947.165.453.234.074.162.764.33
Gross Margin80.5180.2881.1181.1781.5683.9582.8680.1982.05
Operating Margin10.099.219.069.816.916.216.060.062.91
Net Margin6.605.977.6420.13-4.564.37-4.28-0.840.50
Shares Outstanding40.8941.2644.1043.5544.1444.5146.4846.0145.58
Market Capitalization6,885.596,885.596,941.064,428.602,527.952,956.533,031.351,886.412,971.37

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue312.39314.13311.69313.83276.19281.98275.04262.63
Cost of Goods Sold Incl. D&A61.6659.9360.5761.9057.6253.3850.1751.35
Gross Profit250.73254.20251.12251.93218.57228.59224.87211.28
Selling, General and Administrative Excl. Other220.03225.99215.58220.06204.65203.81197.76191.21
Research and Development42.2939.5440.0642.2339.8640.0639.3340.01
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income30.7028.2135.5531.8713.9224.7827.1120.07
Interest Expense1.481.471.431.450.640.280.100.10
Unusual Expense0.322.4018.6011.901.43-0.310.396.46
Net Income Before Taxes38.7532.2023.1227.0215.1026.8828.6315.11
Income Taxes9.6411.068.479.240.373.39-2.364.08
Consolidated Net Income29.1121.1414.6517.7814.7323.5030.9911.02
Net Income From Continuing Operations29.1121.1414.6517.7814.7323.5030.9911.02
Net Income29.1121.1414.6517.7814.7323.5030.9911.02
EPS (Recurring)0.690.540.640.590.350.510.690.34
EPS (Basic, Before Extraordinaries)0.710.510.340.400.330.530.700.25
EPS (Diluted)0.690.500.340.400.330.520.690.24
EBITDA33.4930.5338.1135.6516.9027.4829.5422.83
Non-Operating Income (Expense)9.867.867.618.503.252.072.011.59
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense28.2727.8829.2522.9625.4623.8422.7824.86
Price To Earnings Ratio87.1389.5940.3670.63105.22103.3341.4238.23
Price To Sales Ratio5.064.882.854.887.797.507.167.22
Gross Margin80.2680.9280.5780.2879.1481.0781.7680.45
Operating Margin9.838.9811.4010.155.048.799.867.64
Net Margin9.326.734.705.675.338.3311.274.20
Shares Outstanding40.8941.4341.2644.0344.0544.5144.1044.02
Market Capitalization6,885.595,870.703,425.175,527.678,393.107,762.036,941.066,598.69

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments899.99302.10312.75287.78267.51397.24339.73458.33462.42
Short Term Receivables330.48252.00222.68210.44194.24188.13146.99176.84162.12
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets56.0480.9659.6952.7022.3422.2426.9719.8422.25
Total Current Assets1,286.51635.06595.13550.91484.08607.60513.69655.00646.79
Net Property, Plant & Equipment44.6718.4218.5120.07121.43133.56129.53122.72128.61
Total Investments and Advances9.829.017.320.000.000.000.000.000.00
Long-Term Note Receivable44.8131.3414.479.8714.307.467.867.224.38
Intangible Assets229.04205.99128.82130.07131.32112.44158.780.000.00
Deferred Tax Assets153.77133.38111.1810.0211.8410.0322.540.000.00
Other Assets117.6985.0668.4971.6564.9543.1235.2237.5238.86
Total Assets1,886.311,118.27943.91792.60827.92914.20867.62822.45818.64
Short Term Debt Incl. Current Port. of LT Debt6.964.614.934.524.787.477.700.000.00
Accounts Payable0.650.370.300.110.430.370.312.190.76
Other Current Liabilities650.56550.06479.69405.45388.85365.36320.55324.16323.41
Total Current Liabilities658.17555.05484.93410.08394.06373.20328.55326.35324.17
Long Term Debt910.546.347.168.2611.2715.428.810.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.561.381.7210.1612.6410.7923.392.592.43
Other Liabilities308.54230.37172.03178.01154.11120.7694.96102.2187.97
Total Liabilities1,878.81793.14665.83606.50572.09520.17455.71431.15414.58
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity7.49325.12278.08186.10255.83394.03411.90391.30404.06
Total Shareholders Equity7.49325.12278.08186.10255.83394.03411.90391.30404.06
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity7.49325.12278.08186.10255.83394.03411.90391.30404.06
Total Liabilities & Stockholders Equity1,886.311,118.27943.91792.60827.92914.20867.62822.45818.64
Book Value Per Share0.187.376.394.225.758.488.958.588.96
Tangible Book Value Per Share-5.372.703.431.272.806.065.508.588.96
Full-Time Employees3,3003,3002,8822,7792,8482,6712,5332,5592,839
Price to Book Ratio549.0824.1325.4213.4611.547.614.527.516.47
Return on Assets4.707.3819.45-4.423.86-3.47-0.670.43-7.51
Return on Equity42.4925.2372.78-16.1910.35-7.68-1.410.90-14.21
Return on Invested Capital7.7022.9659.22-18.4112.59-7.56-1.340.91-15.32
Quick Ratio1.951.141.231.341.231.631.562.012.00
Current Ratio1.951.141.231.341.231.631.562.012.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income82.6870.6676.11168.91-35.7733.62-30.95-5.643.56
Depreciation9.7810.359.196.5310.3210.9515.8817.0712.06
Other Funds (Non Cash)225.57183.48157.69121.10182.09122.59145.5382.5897.83
Funds from Operations323.37272.19219.51186.94155.97167.22130.3792.22113.62
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-38.43-27.51-12.1316.8614.269.36-6.41-3.76-3.44
Cash from Operating Activities284.94244.68207.38203.80170.22176.57123.9588.46110.18
Capital Expenditures-6.96-7.53-3.76-4.09-3.24-3.91-8.18-3.20-6.56
Net Assets From Acquisitions0.20-25.82-65.310.000.00-16.890.00-157.500.00
Sale of Fixed Assets and Businesses0.0034.850.000.000.000.000.000.00-
Purchase or Sale of Investments-8.36-6.95-1.33-1.44-2.04-4.1443.6586.691.30
Purchase of Investments-8.36-6.95-1.33-1.44-2.04-4.140.00-43.65-130.34
Sale Or Maturity of Investments0.000.000.00-0.000.0043.65130.34131.64
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.500.000.000.00
Cash from Investing Activities-15.13-5.45-70.40-5.52-5.29-24.4435.47-74.00-5.26
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-403.79-431.60-147.48-170.58-135.52-275.48-74.74-39.40-90.71
Repurchase of Common Pref Stock-417.90-446.11-165.01-184.02-150.92-305.24-95.26-77.20-132.70
Sale of Common Pref Stock14.1114.5017.5413.4415.4029.7620.5237.8041.98
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-23.40776.970.000.000.000.000.000.000.00
Change in Long Term Debt-23.40776.970.000.000.000.000.000.000.00
Issuance of Long Term Debt-23.40876.600.000.000.000.000.000.000.00
Reduction of Long Term Debt0.00-99.630.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.22-0.07-0.340.000.000.000.000.000.00
Other Financing Activities Uses-0.22-0.07-0.340.000.000.000.000.000.00
Cash from Financing Activities-427.42345.30-147.82-170.58-135.52-275.48-74.74-39.40-90.71
Exchange Rate Effect-8.7013.350.18-2.72-9.15-6.3816.47-6.97-17.00
Net Change in Cash-166.31597.88-10.6524.9820.27-129.73101.16-31.91-2.79
Free Cash Flow277.98237.15203.63199.71166.98172.66115.7885.26103.62
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow22.7714.6735.0122.9115.1818.1525.9921.7429.74
Deferred Taxes & Investment Tax Credit-7.70-23.47-109.60-0.670.05-0.09-1.780.16

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments897.25929.84899.991,026.351,063.56363.23
Short Term Receivables280.57271.57330.48361.85234.81255.45
Inventories0.000.000.000.000.000.00
Other Current Assets62.3065.5256.0456.8754.6048.45
Total Current Assets1,240.121,266.921,286.511,445.061,352.96667.13
Net Property, Plant & Equipment49.4443.6644.6748.9138.6938.85
Total Investments and Advances10.2010.009.8216.209.769.39
Intangible Assets226.37227.59229.04231.81232.54204.92
Deferred Tax Assets145.97150.36153.77151.88151.94130.14
Other Assets135.55133.16117.69103.2299.8797.10
Total Assets1,875.061,890.421,886.312,038.131,916.931,176.44
Short Term Debt Incl. Current Port. of LT Debt7.447.156.966.995.525.56
Accounts Payable0.490.160.650.270.360.05
Other Current Liabilities631.85612.72650.56609.37529.43530.38
Total Current Liabilities639.79620.03658.17616.63535.32535.98
Long Term Debt913.93910.51910.54911.65902.9724.06
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.131.311.561.531.501.50
Other Liabilities307.68306.53308.54291.59266.68250.15
Total Liabilities1,862.531,838.371,878.811,821.401,706.47811.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity12.5352.057.49216.73210.46364.74
Total Shareholders Equity12.5352.057.49216.73210.46364.74
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity12.5352.057.49216.73210.46364.74
Total Liabilities & Stockholders Equity1,875.061,890.421,886.312,038.131,916.931,176.44
Book Value Per Share0.311.260.184.924.788.19
Tangible Book Value Per Share-5.23-4.24-5.37-0.34-0.503.59
Full-Time Employees--3,300---
Price to Book Ratio549.08780.2415.8326.2423.0423.65
Return on Assets4.364.454.705.685.587.68
Return on Equity74.1632.7742.4934.4832.8725.08
Return on Invested Capital3.142.201.601.581.326.04
Quick Ratio1.942.041.952.342.531.24
Current Ratio1.942.041.952.342.531.24

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income29.1121.1414.6517.7814.7323.50
Depreciation2.792.320.893.782.982.69
Other Funds (Non Cash)54.8652.7751.9865.9724.6840.85
Funds from Operations91.0079.1965.5087.6748.0670.94
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-16.20-27.5266.68-61.398.31-41.11
Cash from Operating Activities74.8051.67132.1926.2956.3729.84
Capital Expenditures-3.93-0.57-0.34-2.12-3.19-1.88
Net Assets From Acquisitions0.000.000.200.00-26.020.00
Sale of Fixed Assets and Businesses0.000.000.000.000.0034.85
Purchase or Sale of Investments-0.14-7.89-0.17-0.16-0.48-6.14
Purchase of Investments-0.14-7.89-0.17-0.16-0.48-6.14
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-4.08-8.46-0.31-2.27-29.6826.83
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-101.16-10.13-251.76-40.74-124.05-15.05
Repurchase of Common Pref Stock-107.74-10.13-259.29-40.74-131.02-15.05
Sale of Common Pref Stock6.580.007.530.006.970.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-23.40800.370.00
Change in Long Term Debt0.000.000.00-23.40800.370.00
Issuance of Long Term Debt0.000.000.00-23.40900.000.00
Reduction of Long Term Debt0.000.000.000.00-99.630.00
Net Financing Active Other Cash Flow-0.11-0.07-0.02-0.02-0.02-0.01
Other Financing Activities Uses-0.11-0.07-0.02-0.02-0.02-0.01
Cash from Financing Activities-101.27-10.21-251.78-64.16676.30-15.06
Exchange Rate Effect-2.04-3.15-6.452.94-2.6719.53
Net Change in Cash-32.5929.85-126.36-37.21700.3261.13
Free Cash Flow70.8751.10131.8424.1753.1927.96
Price to Free Cash Flow22.7722.8014.2130.8245.5842.05

Revenue breakdown

Customer Support Service2024: 307.56M 2025: 320.43M
Perpetual License2024: 55.64M 2025: 43.21M
Service, Other2024: 42.75M 2025: 51.75M
Software As A Service2024: 219.26M 2025: 332.98M
Term-based Software, Licenses2024: 370.41M 2025: 435.32M
Americas2024: 607.95M 2025: 702.88M
International2024: 387.67M 2025: 480.81M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.63%3.5M40.4M608.62K
2026-10-158.99%3.7M40.9M595.65K
2026-09-308.44%3.5M40.9M614.05K
2026-09-158.25%3.4M40.9M685.74K
2026-08-317.60%3.1M40.9M726.37K
2026-08-147.84%3.2M40.9M764.38K
2026-07-317.84%3.2M40.9M782.48K
2026-07-158.62%3.5M40.9M815.22K
2026-06-308.95%3.7M40.9M938.98K
2026-06-157.72%3.1M40.6M946.78K
2026-05-296.58%2.7M40.7M997.22K
2026-05-155.99%2.4M40.7M1.04M
2026-04-305.05%2.2M43.3M1.11M
2026-04-155.39%2.3M43.3M1.23M
2026-03-314.48%1.9M43.3M1.09M
2026-03-134.09%1.8M43.3M1.00M
2026-02-274.07%1.8M43.3M937.22K
2026-02-133.87%1.7M43.3M881.95K
2026-01-303.24%1.4M43.3M860.18K
2026-01-153.47%1.5M43.5M769.47K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call90.0076.3079.400.002.8220.000.000.973-0.2190.016
call95.0071.7074.4073.202.6131.000.000.971-0.2170.017
call10066.3069.4054.592.4161.000.000.968-0.2140.019
call10561.7064.5062.402.2341.000.000.966-0.2110.020
call11056.3059.500.002.0740.000.000.963-0.2080.021
call11551.3054.5053.301.8981.000.000.959-0.2040.023
call12046.7049.500.001.7280.000.000.955-0.2000.025
call12541.3044.500.001.5630.000.000.951-0.1950.027
call13036.3039.500.001.4030.000.000.945-0.1900.029
call13531.3034.5036.101.2801.000.000.938-0.1840.032
call14026.6029.6031.431.1411.000.000.930-0.1770.035
call14521.6024.7017.700.9631.000.000.915-0.1760.041
call15017.2020.0011.000.8503.000.000.831-0.3110.066
call15512.9015.6011.380.7897.000.000.789-0.2920.075
call1609.0011.705.200.73041.000.000.700-0.3250.091
call1656.007.409.370.57859.003.000.589-0.3410.101
call1703.605.106.500.60021.002.000.458-0.3490.104
call1752.203.302.440.6012132.000.336-0.3310.095
call1801.101.901.400.59792.007.000.238-0.2800.081
call1850.451.701.000.67616.000.000.185-0.2690.070
call1900.001.651.820.7753.000.000.163-0.2840.064
call1950.002.701.650.8770.000.000.148-0.3010.060
call2000.002.551.450.9634.000.000.138-0.3140.058
call2100.002.000.051.1463.000.000.121-0.3410.052
call2200.002.250.101.27010.000.000.110-0.3560.050
put90.000.002.150.002.2800.000.00-0.027-0.2090.016
put95.000.002.150.002.1090.000.00-0.029-0.2060.017
put1000.002.150.001.9440.000.00-0.032-0.2030.019
put1050.002.150.001.7860.000.00-0.034-0.1990.020
put1100.002.151.031.6341.000.00-0.037-0.1950.021
put1150.002.151.131.4891.000.00-0.041-0.1910.023
put1200.002.151.231.34824.000.00-0.045-0.1860.025
put1250.000.952.331.2102.000.00-0.049-0.1810.027
put1300.002.151.901.08116.000.00-0.055-0.1750.029
put1350.000.951.900.94520.000.00-0.062-0.1680.032
put1400.000.700.050.8163.001.00-0.071-0.1610.035
put1450.050.751.770.70219.000.00-0.085-0.1600.041
put1500.002.500.450.80032.001.00-0.169-0.2940.066
put1550.302.001.300.6383.000.00-0.211-0.2750.075
put1601.102.807.900.57336.000.00-0.297-0.3060.090
put1652.804.709.800.5751950.00-0.412-0.3220.102
put1705.107.205.000.5606.000.00-0.542-0.3300.104
put1758.1011.000.000.6330.000.00-0.658-0.3130.096
put18012.4014.9019.650.63716.000.00-0.771-0.2470.079
put18516.4019.400.000.7230.000.00-0.814-0.2470.070
put19021.0024.200.000.8090.000.00-0.837-0.2620.064
put19525.8028.800.000.8480.000.00-0.851-0.2790.060
put20030.7033.8032.600.9430.000.00-0.863-0.2940.057
put21040.6044.000.001.1590.000.00-0.879-0.3180.052
put22050.6053.700.001.2660.000.00-0.891-0.3370.049

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-28S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-09-293Initial statement of beneficial ownership of securities2026-09-22SEC
2026-09-248-KCurrent report2026-09-22SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900201.44K1
2026-08004.25M11
2026-070038.10K1
2026-060000
2026-05006.79M13
2026-040000
2026-03001.62M2
2026-02001.01M4
2026-010000
2025-120000
2025-11004.06M5

Institutional holders

Manager% owned
METEORA CAPITAL, LLC17.59%
BlackRock, Inc.14.57%
VANGUARD PORTFOLIO MANAGEMENT LLC8.78%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
AQR CAPITAL MANAGEMENT LLC4.43%
AMERIPRISE FINANCIAL INC4.20%
STATE STREET CORP4.07%
GEODE CAPITAL MANAGEMENT, LLC2.85%
JPMORGAN CHASE & CO2.72%
ALLIANCEBERNSTEIN L.P.2.69%

Funds

Fund% owned
iShares Convertible Bond ETF45.30%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF31.60%
Columbia Convertible Securities Fund28.66%
Miller Convertible Bond Fund22.74%
JPMorgan Strategic Income Opportunities Fund11.57%
Miller Intermediate Bond Fund10.23%
Miller Market Neutral Income Fund4.55%
Fidelity Convertible Securities Fund4.31%
ABSOLUTE FLEXIBLE FUND3.62%
WESTWOOD ALTERNATIVE INCOME FUND3.62%

OakChart. CVLT. Cached 15 minutes.