D6I.F

Commvault Systems, Inc.
FrankfurtEUREQUITY Technology DELAYED
Last price
112.05
▼ 1.80 (1.58%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
111.65
Prev close
113.85
Day high
112.90
Day low
111.15
Volume
30
Market cap
$4.64B
P/E (TTM)
84.25
52W range
61.76 – 165.00

Day trading desk

Current session · delayed
Gap from prior close
-0.45%
Prior close 112.15
VWAP
Relative volume
0.00×
Quiet session
Session range
1.57%
111.15 – 112.90
Position in range
51%
Mid range
ATR (14D)
4.21
3.75% of price
Prior day high
116.30
PDH
Prior day low
112.15
PDL
Bid / ask spread
Quote not published
Session volume
Avg 1

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.04% -8.8%
1M
-7.02% -10.3%
3M
+22.79% +20.4%
6M
+59.23% +47.3%
YTD
+5.42% -6.5%
1Y
-24.60% -44.7%
3Y
+82.16% +7.2%
5Y
+72.50%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on D6I.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
367.61K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 19, 26
MIRCHANDANI SANJAY
Chief Executive Officer
SELL 24.13K $3.47M Direct
Aug 19, 26
ABRAHAMSEN DANIELLE NICOLE
Officer
SELL 996 $142.70K Direct
Aug 19, 26
MERRILL GARY D
Chief Financial Officer
SELL 3.15K $450.95K Direct
Aug 10, 26
SANDERS A.SHANE
Director
SELL 476 $63.87K Direct
Aug 10, 26
HAYDON WILLIAM GEOFFREY
Officer
SELL 316 $42.59K Direct
Aug 10, 26
LEE VIVIE
Director
SELL 595 $79.84K Direct
Aug 6, 26
GEESLIN KEITH B
Director
STOCK 1.76K $0 Direct
Aug 6, 26
MORAN CHARLES E
Director
STOCK 1.76K $0 Direct
Aug 6, 26
ADAMO NICOLA
Director
STOCK 1.76K $0 Direct
Aug 6, 26
LEE VIVIE
Director
STOCK 1.76K $0 Direct
Aug 6, 26
BEJAR MARTHA HELENA
Director
STOCK 1.76K $0 Direct
Aug 6, 26
SANDERS A.SHANE
Director
STOCK 1.76K $0 Direct
Jul 2, 26
ABRAHAMSEN DANIELLE NICOLE
Officer
SELL 254 $38.10K Direct
Jun 25, 26
ABRAHAMSEN DANIELLE NICOLE
Officer
STOCK 244 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABRAHAMSEN DANIELLE NICOLE
Officer 12.16K Sale
ADAMO NICOLA
Director 19.13K Stock Award(Grant)
DIRICO JENNIFER LEIGH
Chief Financial Officer 44.31K Sale
GEESLIN KEITH B
Director 35.94K Stock Award(Grant)
HAYDON WILLIAM GEOFFREY
Officer 65.25K Sale
LEE VIVIE
Director 15.14K Sale
MERRILL GARY D
Chief Financial Officer 69.63K Sale
MIRCHANDANI SANJAY
Chief Executive Officer 257.68K Sale
MORAN CHARLES E
Director 15.45K Stock Award(Grant)
SHENKMAN ARLEN
Director 16.81K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.64B
Enterprise value$4.59B
Revenue (TTM)$1.22B
Gross profit$985.89M
EBITDA$122.06M
Net income$68.30M
EPS (TTM)$1.33
Free cash flow$303.74M
Total cash$929.84M
Total debt$917.65M
Book value / share$1.08
Shares outstanding41.44M
Float40.87M
Short % of float
Dividend yield
Beta (5Y)0.80

Valuation & profitability ratios

Account required
Trailing P/E84.25
Forward P/E36.98
PEG ratio3.25
Price / sales
Price / book104.23
EV / revenue3.78
EV / EBITDA37.64
Gross margin81.09%
Operating margin8.95%
Profit margin5.62%
Return on equity32.77%
Return on assets4.57%
Debt / equity1,762.99
Current ratio2.04
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.18B$995.62M$839.25M$784.59M +18.9%
Operating revenue $1.13B$952.87M$794.55M$737.01M +18.8%
Cost of revenue $223.12M$179.03M$151.61M$135.40M +24.6%
Gross profit $960.57M$816.58M$687.64M$649.19M +17.6%
Research & development $162.21M$146.29M$132.33M$141.85M +10.9%
Selling, general & admin $682.41M$572.49M$468.99M$445.02M +19.2%
Total operating expense $854.97M$727.85M$607.73M$596.14M +17.5%
Operating income $105.60M$88.73M$79.90M$53.05M +19.0%
Net interest income $18.02M$6.24M$5.01M$828.00K +188.8%
Pre-tax income $92.12M$81.05M$83.61M-$15.36M +13.7%
Tax provision $21.47M$4.95M-$85.29M$20.41M +333.9%
Net income $70.66M$76.11M$168.91M-$35.77M -7.2%
Net income to common $70.66M$76.11M$168.91M-$35.77M -7.2%
Basic EPS 1.611.743.85-0.80 -7.5%
Diluted EPS 1.581.683.75-0.80 -6.0%
EBIT $95.92M$81.47M$84.03M-$14.89M +17.7%
EBITDA $106.27M$90.54M$90.44M-$4.57M +17.4%
Basic shares 43.98M43.85M43.88M44.66M +0.3%
Diluted shares 44.65M45.19M45.10M44.66M -1.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $310.22M +12.3%
Next quarter $339.03M +8.0%
Current year $1.31B +10.3%
Next year $1.45B +11.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.89%
Held by institutions111.12%
Institutions holding595
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
120.77
-7.22% from price
SMA 20
116.84
-2.56% from price
SMA 50
120.49
-5.51% from price
SMA 100
103.85
+7.90% from price
SMA 200
97.03
+17.33% from price
EMA 12
118.43
-5.39% from price
EMA 26
118.82
-5.70% from price
EMA 50
116.12
-3.51% from price
RSI (14)
44.5
Neutral
MACD (12,26,9)
-0.39
Hist -0.46
ATR (14)
4.21
3.70% of price
Realised vol 30D
74.9%
Annualised
Bollinger upper
134.49
20, 2σ
Bollinger lower
99.18
20, 2σ
50 / 200 cross
Golden
120.49 vs 97.03
Trend bias
Above 200
+17.33%

Options chain

Account required
Expiry
Spot 112.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
74.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-62.5%
Peak to trough
Max drawdown 5Y
-65.0%
Peak to trough
ATR 14
4.21
3.70% of price
Beta (reported)
0.80
5Y monthly, from filing

Rating changes

152 on file
DateFirm ActionFromTo
Jul 21, 26 Truist Securities MAINTAINED Buy Buy
Jul 17, 26 Oppenheimer MAINTAINED Outperform Outperform
Jul 16, 26 Keybanc MAINTAINED Overweight Overweight
Jul 15, 26 Mizuho MAINTAINED Outperform Outperform
Jun 16, 26 Stephens & Co. MAINTAINED Overweight Overweight
Jun 10, 26 Mizuho MAINTAINED Outperform Outperform
May 1, 26 Wolfe Research INITIATED Peer Perform
Apr 29, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Apr 29, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Apr 29, 26 Keybanc MAINTAINED Overweight Overweight
Apr 27, 26 Jefferies INITIATED Hold
Apr 13, 26 DA Davidson MAINTAINED Buy Buy

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.