CVLT Commault Systems, Inc.
XNAS
167.73
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CVLT
$167.73
—
Key stats
$167.73
- 52-Week Range
- $71.75 – $175.03
- YTD
- +35.07%
- IV Rank (30D)
- 100.0
- Straddle Price
- $26.25
- P/C Vol Ratio
- 7.02
- Market Cap
- $7.0B
- Open
- $170.00
- Day Range
- $166.69 – $174.25
- Volume
- 1,842,392
- Prev Close
- $169.37
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.04 |
| Cost of Equity (CAPM) | 10.67% (VRP-adj) |
| WACC | 10.14% |
| Volatility Risk Premium | +33.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 29.9% |
| Rev. Growth (YoY, DCF input) | +13.7% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 131.2% |
| Book / Price | 0.7% |
| Gross Margin (TTM) | 81.1% |
| FCF Margin (TTM) | 21.3% |
| Debt / Equity | 16.94 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +14.6% (reverse-DCF on current price) |
| SMA 50 | $145.68 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $155.76 |
| Bollinger Width / SMA20 | 11.0% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $7B |
Peers used for multiples: CRWD, FTNT, OKTA, PANW, QLYS, RBRK, TENB, ZS
60-Day Conviction
93%
20-Day Fair Value
≈ by Nov 25, 2026
$166.78
α -0.6%
rank 77%
conviction
35%
40-Day Fair Value
≈ by Dec 24, 2026
$169.38
α +1.0%
rank 75%
conviction
34%
60-Day Fair Value
≈ by Jan 22, 2027
$175.71
α +4.8%
rank 86%
conviction
93%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $159.43 | 19% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $737.66 | 9% | median 427.1× · 6 peers |
| Peer EV/EBITDA | $336.75 | 9% | median 113.7× · 7 peers |
| Peer P/B | $18.90 | 2% | median 16.0× · 7 peers |
| Peer P/S | $450.84 | 6% | median 14.9× · 8 peers |
| Market Anchor (SMA50) | $145.68 | 37% | stability 95% (BB-width) |
| Options Expected (B-L 30d) | $166.83 | 19% | 20 strikes · skew +0.29 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNAS
- Market Cap
- $7.0B
- Employees
- 3,300
- List Date
- 2006-09-22
- CIK
- 0001169561
- Next Earnings
- 2026-10-27 (Pre-Market)
- EPS Forecast
- $0.61 (4 est.)
- Headquarters
- Tinton Falls, NJ
- Homepage
- https://www.commvault.com
CommVault Systems Inc provides cyber resiliency solutions designed to help the enterprise protect, secure, and recover its data, applications, and identity systems in a world of increasing cyber threats and attacks. Its offerings provide cyber resilience, including data protection, cyber recovery, data security, and governance, aiming to enable customers to continue business. The company delivers its solutions through Commvault Cloud, a cloud native platform that unifies data security, cyber recovery and identity resilience across on-premises, hybrid, multi-cloud, and software-as-a-service env…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 14.98% | -2.39% | -2.63% | 19.11% | 4.70% | -30.99% | 0.46% |
| Feb | -1.16% | -6.66% | -7.17% | 1.13% | 7.06% | -2.60% | -1.57% |
| Mar | -3.82% | 6.33% | -3.59% | 3.95% | -3.93% | -8.70% | -1.63% |
| Apr | 5.13% | -8.83% | 2.43% | 2.03% | 2.57% | 26.11% | 4.91% |
| May | 11.13% | 0.48% | 19.43% | 4.75% | 10.32% | 19.26% | 10.90% |
| Jun | 2.90% | 1.04% | 4.23% | 12.07% | -6.77% | 15.80% | 4.88% |
| Jul | -3.69% | -12.47% | 7.58% | 25.62% | 10.10% | -20.46% | 1.11% |
| Aug | 6.43% | -3.36% | -6.93% | 5.53% | 3.85% | 10.08% | 2.60% |
| Sep | -6.89% | 0.26% | -0.92% | 3.17% | 5.59% | 16.04% | 2.88% |
| Oct | -20.87% | 12.47% | -4.31% | 4.27% | -25.10% | 13.51%* | -3.34% |
| Nov | -0.16% | 4.18% | 12.39% | 10.21% | -12.02% | -- | 2.92% |
| Dec | 10.82% | -6.70% | 6.17% | -11.67% | 3.39% | -- | 0.40% |
| Total | 9.80% | -16.86% | 25.86% | 108.21% | -6.56% | 23.26% | 23.95% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $155.76
SMA 50: $145.68
SMA 200: $118.06
Current: $167.73
EMA 12: $160.23
EMA 26: $154.61
MACD: 5.6165 | Signal: 1.1252
BULLISH
ADX (14): 20.04
WEAK TREND
+DI: 29.98
−DI: 12.19
Momentum Oscillators
RSI (14): 64.26
NEUTRAL
Stoch %K: 85.72
Stoch %D: 86.83
Williams %R: -23.96
Volume & Volatility
BB Upper: $169.07
BB Lower: $142.46
NEUTRAL
OBV: 30,582,645
Vol SMA 20: 685,305
Vol ROC: 256.45%
ATR: $6.52
True Range: $7.56
HV 20: 43.3%
HV 30: 39.2%
HV 60: 46.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Technical indicators suggest a consolidation phase with a bullish momentum signal from MACD.
- Recent news headlines focus on research reports, analyst insights, and market performance, indicating stable sentiment.
- Risk metrics show above-average volatility, but the beta is relatively low compared to the broader market.
Primary Risks:
- Volatility: Higher-than-usual volatility could impact short-term price movements.
- Market Sentiment: A shift in market sentiment could influence CVLT's stock price.
Investment Thesis: CVLT appears to be trading within a consolidation range, with a bullish momentum signal from MACD. The recent news headlines are generally neutral, and the risk metrics suggest above-average volatility. While there are no clear buy or sell signals, the stock's current position provides a relatively stable entry point for long-term investors.
Recent News Sentiment Impact: The positive sentiment of the research report on DPaaS Research Report 2026 - Global Market Analysis, Competitive Landscape, Opportunities, and Forecasts, 2021-2025 & 2025-2031 (GlobeNewswire Inc., 2026-05-08) may have contributed to CVLT's recent price movement.
Technical Analysis
Trend Direction: Short-term: NEUTRAL (SMA 20 below current price) Medium-term: BULLISH (SMA 50 and SMA 200 above current price) Long-term: BEARISH (SMA 200 below SMA 200)
Support/Resistance Levels:
- Support: $94.06 (lower Bollinger Band) and $101.90 (SMA 20)
- Resistance: $109.74 (upper Bollinger Band) and $126.66 (SMA 200)
Momentum Signals: RSI: NEUTRAL (63.12), indicating a neutral momentum signal. MACD: BULLISH (3.74 / Signal: -0.11 / Histogram: 3.85), suggesting bullish momentum.
News & Sentiment Analysis
Recent Headlines Summary: The headlines focus on research reports, analyst insights, and market performance, indicating stable sentiment.
Sentiment Assessment: Neutral sentiment prevails, with no significant positive or negative news affecting the stock's price.
Catalyst Identification: No specific catalysts are identified in the recent news headlines, but the DPaaS Research Report 2026 may have contributed to CVLT's recent price movement.
Market Narrative: The market narrative is generally neutral, with no significant events or changes affecting CVLT's stock price.
Risk & Volatility Assessment
Beta Interpretation: CVLT has a beta of 1.16, indicating above-average volatility relative to the broader market.
Volatility Regime: Above-average volatility (0.56) suggests that price movements may be amplified.
Options Market Signals: IV Rank: Low (1.5%), Current IV: 43.8%, Expected Move: $9.55 (27 DTE), Put/Call Volume Ratio: 4.44 (Bearish sentiment)
Market Context & Positioning
Sector Performance: CVLT is trading within its sector's performance range.
Institutional Activity: No significant institutional activity is observed in the recent options data.
Correlation Analysis: CVLT has a correlation coefficient of 0.25, indicating a relatively low correlation with the broader market.
Key Levels & Action Items
Critical Price Levels:
- Support: $94.06 (lower Bollinger Band) and $101.90 (SMA 20)
- Resistance: $109.74 (upper Bollinger Band) and $126.66 (SMA 200)
Breakout/Breakdown Levels: No specific breakout or breakdown levels are identified.
Time-Sensitive Catalysts: No specific time-sensitive catalysts are identified in the recent news headlines.
Risk Management: Stop-loss levels can be set at the lower Bollinger Band ($94.06) to manage risk.
By considering both technical and fundamental analysis, CVLT appears to be trading within a consolidation range with a bullish momentum signal from MACD. The recent news headlines are generally neutral, and the risk metrics suggest above-average volatility. While there are no clear buy or sell signals, the stock's current position provides a relatively stable entry point for long-term investors.
Generated
News
All CVLT news →
Earnings History
12 of 22 under expected move
Avg Expected Move
10.46%
Avg Actual Move
9.83%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-27 | Pre-Market | 10.95% | 1.24% | 0.11x | Within |
| 2021-05-04 | Pre-Market | 4.99% | 3.98% | 0.80x | Within |
| 2021-07-27 | Pre-Market | 7.08% | 9.35% | 1.32x | Exceeded |
| 2021-10-26 | Pre-Market | 8.59% | 19.36% | 2.25x | Exceeded |
| 2022-01-25 | Pre-Market | 12.68% | 0.83% | 0.07x | Within |
| 2022-05-03 | Pre-Market | 7.49% | 2.27% | 0.30x | Within |
| 2022-07-26 | Pre-Market | 9.38% | 9.90% | 1.06x | Exceeded |
| 2023-01-10 | Pre-Market | 8.09% | 1.18% | 0.15x | Within |
| 2023-05-02 | Pre-Market | 7.04% | 5.31% | 0.75x | Within |
| 2023-08-01 | Pre-Market | 6.49% | 5.81% | 0.90x | Within |
| 2023-10-31 | Pre-Market | 7.09% | 0.11% | 0.02x | Within |
| 2024-01-30 | Pre-Market | 7.30% | 8.05% | 1.10x | Exceeded |
| 2024-04-30 | Pre-Market | 7.34% | 3.06% | 0.42x | Within |
| 2024-07-30 | Pre-Market | 8.93% | 22.85% | 2.56x | Exceeded |
| 2024-10-29 | Pre-Market | 12.12% | 23.96% | 1.98x | Exceeded |
| 2025-01-28 | Pre-Market | 17.50% | 1.11% | 0.06x | Within |
| 2025-04-29 | Pre-Market | 15.58% | 1.67% | 0.11x | Within |
| 2025-07-29 | Pre-Market | 13.40% | 18.26% | 1.36x | Exceeded |
| 2025-10-28 | Pre-Market | 15.73% | 16.29% | 1.04x | Exceeded |
| 2026-01-27 | Pre-Market | 14.03% | 31.10% | 2.22x | Exceeded |
| 2026-04-28 | Pre-Market | 13.97% | 10.82% | 0.77x | Within |
| 2026-07-28 | Pre-Market | 14.42% | 19.70% | 1.37x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
CVLT Options Activity & IV Rank
CVLT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 70.3%
7-DTE IV: —
Expected Move: $26.25
7-DTE Move: $26.25
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 108
Put Volume: 758
P/C Volume: 7.019
BEARISH
Call OI: 171
Put OI: 99
P/C OI: 0.579
Total OI: 270
ATM Options Pricing
ATM Call: $12.35
ATM Put: $13.90
Call %: 7.4%
Put %: 8.3%
Chain Summary
Chain Volume: 1,678
Chain OI: 4,258
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 59th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
59%
vs own history
GEX tilt
+0.47
OI-weighted, today
Vanna tilt
+0.42
δ-sensitivity to IV
Charm tilt
-0.51
δ-decay vs time
Vanna tilt +0.42: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.51: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 23 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
48%
+9.6
pts
EXTREME
as of Oct 26 · ATM 74.0% / Wing 83.6%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)100.0HighOct 26
Straddle Price (30 DTE)$26.25Oct 26
Beta Analysis
Risk Metrics
Beta: 0.9491
Alpha: 5.26%
Correlation: 0.2054
R-Squared: 4.2%
Stock Volatility: 58.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own CVLT
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $120.3M | #121 of 3138 | -22.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $1.8M | #2622 of 3716 | -96.8% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $798K | #867 of 997 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $127K | #2846 of 4729 | -46.3% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
CVLT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 44,082,750 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
12 filers$65.26M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $21.00M | 32.18% | 2026-06-30 |
| 2 | Caption Management, LLC | $10.28M | 15.74% | 2026-06-30 |
| 3 | Balyasny Asset Management L.P. | $9.96M | 15.27% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $7.68M | 11.77% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $5.74M | 8.79% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $5.54M | 8.49% | 2025-09-30 |
| 7 | D. E. Shaw & Co., Inc. Custodian | $2.41M | 3.69% | 2026-06-30 |
| 8 | Squarepoint Ops LLC | $1.15M | 1.76% | 2026-06-30 |
| 9 | Point72 Asset Management, L.P. | $666.13K | 1.02% | 2026-06-30 |
| 10 | Walleye Trading LLC | $325.98K | 0.50% | 2026-06-30 |
| 11 | Two Sigma Investments, LP Custodian | $255.11K | 0.39% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $255.11K | 0.39% | 2026-06-30 |
9 filers$13.92M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $6.32M | 45.40% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $1.46M | 10.48% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $1.45M | 10.38% | 2026-06-30 |
| 4 | Squarepoint Ops LLC | $1.23M | 8.86% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $1.20M | 8.60% | 2025-09-30 |
| 6 | Centiva Capital, LP | $1.06M | 7.63% | 2026-06-30 |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | $651.96K | 4.68% | 2026-06-30 |
| 8 | Two Sigma Investments, LP Custodian | $538.57K | 3.87% | 2026-06-30 |
| 9 | UBS Group AG Custodian | $14.17K | 0.10% | 2026-06-30 |
CVLT Insider Trading (Form 4)
Latest: 2026-10-13Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | David H Morton Jr | Director | Award (A) | +1,317 | — | EDGAR | |
| 2026-09-15 | Nicola Adamo | Director | Sell (S) | −1,530 | $131.66 | -$201.4K | EDGAR |
| 2026-09-02 | Sanjay Mirchandani | President & CEO | Gift (G) | — | — | EDGAR | |
| 2026-08-19 | Gary Merrill | Chief Financial Officer | Sell (S) | −3,147 | $143.29 | -$450.9K | EDGAR |
| 2026-08-19 | Sanjay Mirchandani | President & CEO | Sell (S) | −24,134 | $143.58 | -$3.47M | EDGAR |
| 2026-08-19 | Danielle Nicole Abrahamsen | Chief Accounting Officer | Sell (S) | −996 | $143.27 | -$142.7K | EDGAR |
| 2026-08-12 | William Geoffrey Haydon | President of Cust & Field Ops | Sell (S) | −316 | $134.78 | -$42.6K | EDGAR |
| 2026-08-10 | Keith Geeslin | Director | Award (A) | +1,761 | — | EDGAR | |
| 2026-08-10 | Charles E Moran | Director | Award (A) | +1,761 | — | EDGAR | |
| 2026-08-10 | Nicola Adamo | Director | Award (A) | +1,761 | — | EDGAR | |
| 2026-08-10 | Martha Helena Bejar | Director | Award (A) | +1,761 | — | EDGAR | |
| 2026-08-10 | Vivie Lee | Director | Mixed | +1,166 | $134.19 | -$79.8K | EDGAR |
| 2026-08-10 | A Shane Sanders | Director | Mixed | +1,285 | $134.19 | -$63.9K | EDGAR |
| 2026-07-07 | Danielle Nicole Abrahamsen | Chief Accounting Officer | Sell (S) | −254 | $150.00 | -$38.1K | EDGAR |
| 2026-06-29 | Danielle Nicole Abrahamsen | Chief Accounting Officer | Award (A) | +244 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
CVLT Insider Holdings
14 insiders · @ $167.73
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Sanjay Mirchandani | President & CEO | 276,304 | $46.34M | -$70.44M | 73 | 2026-09-02 |
| 2 | Gary Merrill | Chief Financial Officer | 70,921 | $11.90M | -$30.05M | 139 | 2026-08-19 |
| 3 | William Geoffrey Haydon | President of Cust & Field Ops | 65,254 | $10.95M | -$42.6K | 3 | 2026-08-12 |
| 4 | Jennifer Leigh DiRico | Chief Financial Officer | 44,313 | $7.43M | -$4.80M | 6 | 2025-11-20 |
| 5 | Keith Geeslin | Director | 35,941 | $6.03M | -$2.67M | 32 | 2026-08-10 |
| 6 | Nicola Adamo | Director | 17,598 | $2.95M | -$965.9K | 17 | 2026-09-15 |
| 7 | Arlen Shenkman | Director | 16,809 | $2.82M | $0 | 6 | 2025-08-11 |
| 8 | Vivie Lee | Director | 15,735 | $2.64M | -$1.26M | 15 | 2026-08-10 |
| 9 | Charles E Moran | Director | 15,447 | $2.59M | -$1.22M | 10 | 2026-08-10 |
| 10 | Danielle Nicole Abrahamsen | Chief Accounting Officer | 12,160 | $2.04M | -$486.5K | 8 | 2026-08-19 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
CVLT Board & Officers
As of SEC filings through Oct 13, 2026Directors 9
- Keith Geeslin · since Sep 21, 2006
- Vivie Lee · since Feb 2, 2018
- Charles E Moran · since Jul 27, 2018
- Martha Helena Bejar · since Jul 27, 2018
- Nicola Adamo · since Jul 31, 2018
- Sanjay Mirchandani · since Feb 4, 2019
- Arlen Shenkman · since Jul 9, 2020
- A Shane Sanders · since Dec 2, 2022
- David H Morton Jr · since Sep 22, 2026
Officers 4
- Sanjay Mirchandani · President & CEO · since Feb 4, 2019
- William Geoffrey Haydon · President of Cust & Field Ops · listed since Apr 2026
- Gary Merrill · Chief Financial Officer · listed since Apr 2026
- Danielle Nicole Abrahamsen · Chief Accounting Officer · since Jan 1, 2026
Changes in the last 10 years (30)
| Sep 22, 2026 | David H Morton Jr became a director |
| Apr 15, 2026 | William Geoffrey Haydon first listed as President of Cust & Field Ops in an SEC filing |
| Apr 15, 2026 | Gary Merrill listed as Chief Financial Officer (previously Chief Commercial Officer) in SEC filings |
| Apr 8, 2026 | The company announced the departure of William Geoffrey Haydon from the board in an SEC filing |
| Jan 1, 2026 | Danielle Nicole Abrahamsen became Chief Accounting Officer |
| Nov 30, 2025 | The company announced the departure of Jennifer Leigh DiRico as Chief Financial Officer in an SEC filing |
| Oct 17, 2025 | William Geoffrey Haydon became a director |
| Oct 15, 2025 | The company announced the departure of Allison Pickens from the board in an SEC filing |
| Aug 20, 2024 | Gary Merrill listed as Chief Commercial Officer (previously Chief Financial Officer) in SEC filings |
| Aug 12, 2024 | Jennifer Leigh DiRico became Chief Financial Officer |
| Dec 31, 2023 | The company announced the departure of Riccardo Di Blasio as Chief Revenue Officer in an SEC filing |
| Jun 6, 2023 | The company announced the departure of James J. Whalen as Chief Accounting Officer in an SEC filing |
| Dec 2, 2022 | A Shane Sanders became a director |
| Aug 18, 2022 | Gary Merrill listed as Chief Financial Officer (previously Chief - Business Operations) in SEC filings |
| Jun 6, 2022 | Riccardo Di Blasio listed as Chief Revenue Officer (previously VP - Chief Revenue Officer) in SEC filings |
| Apr 28, 2022 | The company announced the departure of Brian Carolan as VP Finance and CFO in an SEC filing |
| Apr 9, 2021 | Gary Merrill listed as Chief - Business Operations (previously VP - Bats) in SEC filings |
| Jul 9, 2020 | Richard Todd Bradley became a director |
| Jul 9, 2020 | Arlen Shenkman became a director |
| Jul 9, 2020 | Allison Pickens became a director |
| Nov 20, 2019 | Al Bunte no longer listed as Executive Vice President & COO in SEC filings |
| Jun 5, 2019 | Riccardo Di Blasio became VP - Chief Revenue Officer |
| May 16, 2019 | Gary Merrill listed as VP - Bats (previously Chief Accounting Officer) in SEC filings |
| Apr 5, 2019 | James J. Whalen became Chief Accounting Officer |
| Feb 4, 2019 | Sanjay Mirchandani became a director |
| Feb 4, 2019 | Sanjay Mirchandani became President & CEO |
| Jul 31, 2018 | Nicola Adamo became a director |
| Jul 27, 2018 | Martha Helena Bejar became a director |
| Jul 27, 2018 | Charles E Moran became a director |
| Feb 2, 2018 | Vivie Lee became a director |
Not reported recently (11)
- David F Walker · Last reported as a director in an SEC filing dated May 19, 2023
- Richard Todd Bradley · Last reported as a director in an SEC filing dated Aug 24, 2022
- Gary B Smith · Last reported as a director in an SEC filing dated Aug 9, 2021
- Frank J Fanzilli · Last reported as a director in an SEC filing dated Jun 9, 2020
- Al Bunte · Last reported as a director in an SEC filing dated May 20, 2020
- Dan Pulver · Last reported as a director in an SEC filing dated Jan 23, 2020
- Ronald L Miiller · Last reported as SVP, Worldwide Sales in an SEC filing dated Feb 15, 2019
- N Robert Hammer · Last reported as a director in an SEC filing dated Feb 15, 2019
- Robert F Kurimsky · Last reported as a director in an SEC filing dated Mar 5, 2018
- Armando Geday · Last reported as a director in an SEC filing dated Feb 21, 2018
- Joseph F Eazor · Last reported as a director in an SEC filing dated Aug 28, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
CVLT Proposed Insider Sales (Form 144)
Latest: 2026-09-11
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
13 filings
· $5.2M notice value
· 8 unique filers
· 54% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Mirchandani Sanjay (3, $3.5M) · Shenkman Arlen (1, $777K) · Merrill Gary (2, $451K) · Adamo Nicola (1, $201K) · Abrahamsen Danielle Nicole (3, $143K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-11 | Adamo Nicola | Director | 1,530 | $201.4K | 2026-09-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-20 | Shenkman Arlen | Director | 5,856 | $776.9K | 2026-08-20 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-19 | Merrill Gary | Officer | 1,293 | $184.6K | 2026-08-19 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-19 | Abrahamsen Danielle Nicole | Officer | 486 | $69.4K | 2026-08-19 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-19 | Mirchandani Sanjay | Officer, Director | 6,857 | $979.2K | 2026-08-19 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-18 | Mirchandani Sanjay | Officer, Director | 4,840 | $695.2K | 2026-08-18 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-18 | Merrill Gary | Officer | 1,854 | $266.3K | 2026-08-18 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-18 | Abrahamsen Danielle Nicole | Officer | 391 | $56.2K | 2026-08-18 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-17 | Abrahamsen Danielle Nicole | Officer | 119 | $17.1K | 2026-08-17 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-17 | Mirchandani Sanjay | Officer, Director | 12,437 | $1.79M | 2026-08-17 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-11
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-28 | 0001169561-26-000013 | EDGAR |
| 2026-04-13 | 0001169561-26-000008 | EDGAR |
| 2026-01-27 | 0001169561-26-000003 | EDGAR |
| 2025-12-04 | 0001169561-25-000094 | EDGAR |
| 2025-10-28 | 0001169561-25-000083 | EDGAR |
| 2025-10-20 | 0001169561-25-000080 | EDGAR |
| 2025-09-05 | 0001169561-25-000075 | EDGAR |
| 2025-09-02 | 0001169561-25-000073 | EDGAR |
| 2025-08-11 | 0001169561-25-000071 | EDGAR |
| 2025-07-29 | 0001169561-25-000066 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-11 | 0001169561-26-000017 | EDGAR |
| 2025-05-05 | 0001169561-25-000034 | EDGAR |
| 2024-05-13 | 0001169561-24-000039 | EDGAR |
| 2023-05-05 | 0001169561-23-000044 | EDGAR |
| 2022-05-06 | 0001169561-22-000018 | EDGAR |
| 2021-05-13 | 0001169561-21-000018 | EDGAR |
| 2020-05-15 | 0001169561-20-000018 | EDGAR |
| 2019-05-02 | 0001169561-19-000022 | EDGAR |
| 2018-05-03 | 0001169561-18-000018 | EDGAR |
| 2017-05-05 | 0001169561-17-000014 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-01-28 | 0001169561-26-000006 | EDGAR |
| 2025-10-29 | 0001169561-25-000089 | EDGAR |
| 2025-07-30 | 0001169561-25-000069 | EDGAR |
| 2025-01-29 | 0001169561-25-000007 | EDGAR |
| 2024-10-30 | 0001169561-24-000133 | EDGAR |
| 2024-07-31 | 0001169561-24-000080 | EDGAR |
| 2024-01-31 | 0001169561-24-000007 | EDGAR |
| 2023-11-01 | 0001169561-23-000145 | EDGAR |
| 2023-08-01 | 0001169561-23-000107 | EDGAR |
| 2023-01-31 | 0001169561-23-000013 | EDGAR |
ETF Holders
144 ETFs hold CVLT
25 shown · $1.75B total exposure · 0.21% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.21% | $251.7M | $122.3B | 2026-10-23 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $197.4M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.24% | $179.1M | $74.6B | 2026-10-23 |
| 4 | CIBR First Trust Nasdaq Cybersecurity ETF | First Trust | 0.94% | $172.4M | $18.4B | 2026-10-23 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.08% | $139.8M | — | 2026-09-30 |
| 6 | VGT Vanguard Information Technology ETF | Vanguard | 0.07% | $117.5M | — | 2026-09-30 |
| 7 | BUG Global X Cybersecurity ETF | Global X | 4.01% | $91.8M | — | 2026-10-26 |
| 8 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.18% | $77.9M | — | 2026-09-30 |
| 9 | VXF Vanguard Extended Market ETF | Vanguard | 0.08% | $70.0M | — | 2026-09-30 |
| 10 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.49% | $66.8M | $13.7B | 2026-10-23 |
| 11 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.21% | $52.7M | $25.6B | 2026-10-23 |
| 12 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.14% | $47.9M | — | 2026-10-23 |
| 13 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.21% | $38.1M | $18.4B | 2026-10-23 |
| 14 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.21% | $36.7M | — | 2026-09-30 |
| 15 | IGV iShares Expanded Tech-Software Sector ETF | iShares (BlackRock) | 0.23% | $33.1M | $14.3B | 2026-10-23 |
| 16 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.49% | $32.3M | $6.6B | 2026-10-23 |
| 17 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.25% | $25.8M | $10.3B | 2026-10-23 |
| 18 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.11% | $25.1M | — | 2026-05-31 |
| 19 | JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | Janus | 2.11% | $21.4M | $1.0B | 2026-10-23 |
| 20 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.08% | $17.1M | $21.1B | 2026-10-23 |
| 21 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.10% | $14.1M | — | 2026-05-31 |
| 22 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.16% | $13.8M | $8.6B | 2026-10-23 |
| 23 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.18% | $10.4M | — | 2026-09-30 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $9.1M | $96.5B | 2026-10-23 |
| 25 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.11% | $8.6M | — | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
106.83
TTM Diluted EPS
$1.57
TTM Revenue
$1.22B
TTM Net Income
$68.30M
TTM Op. Cash Flow
$264.67M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '27 | 2026-06-30 | $314.13M | $21.14M | $0.50 | $51.67M |
| Q4 '26 | 2026-03-31 | $311.69M | $14.65M | $0.34 | $132.19M |
| Q3 '26 | 2025-12-31 | $313.83M | $17.78M | $0.40 | $4.04M |
| Q2 '26 | 2025-09-30 | $276.19M | $14.73M | $0.33 | $76.77M |
| Q1 '26 | 2025-06-30 | $281.98M | $23.50M | $0.52 | $31.68M |
| Q4 '25 | 2025-03-31 | $275.04M | $30.99M | $0.68 | $76.95M |
| Q3 '25 | 2024-12-31 | $262.63M | $11.02M | $0.24 | $30.15M |
| Q2 '25 | 2024-09-30 | $233.28M | $15.56M | $0.35 | $55.59M |
| Q1 '25 | 2024-06-30 | $224.67M | $18.53M | $0.41 | $44.69M |
| Q4 '24 | 2024-03-31 | $223.29M | $126.12M | $2.80 | $79.98M |
| Q3 '24 | 2023-12-31 | $216.81M | $17.14M | $0.38 | $44.44M |
| Q2 '24 | 2023-09-30 | $201.00M | $13.02M | $0.29 | $40.34M |
Q1 2027 • period ending 2026-06-30 • filed 2026-07-29
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
106.83
P/B
142.05
P/S
6.08
EV/EBITDA
62.07
EV/Sales
6.04
ROE
131.2%
ROA
3.6%
Div Yield
0.00%
FCF Yield
3.58%
Debt/Equity
16.94
Current Ratio
—
Market Cap
$7.39B
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.45M
SI % of Float
8.40%
Days to Cover
5.46
Short Vol Ratio
55.3%
Free Float
41.09M
Float %
99.1%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-07