SPWH

Sportsman's Warehouse Holdings Inc

1.17

Jul 17 • 03:59PM ET -0.03 (-2.09%)

1.17

Aftermarket • 05:38PM ET 0.00 (0.00%)

Consumer Cyclical Specialty Retail USA Nano NASD

Peers: BARK GRWG CHPT HTLM BBW FLWS VRA SBH SHOE TPB

| Held by: VTI VXF BSVO IWC

Index	-
Market Cap	45.65M
Enterprise Value	548.04M
Income	-50.66M
Sales	1.22B
Book/sh	4.29
Cash/sh	0.05
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	4800
IPO	Apr 17, 2014

P/E	-
Forward P/E	-
PEG	-
P/S	0.04
P/B	0.27
P/C	22.27
P/FCF	3.43
EV/EBITDA	25.36
EV/Sales	0.45
Quick Ratio	0.07
Current Ratio	1.18
Debt/Eq	3.02
LT Debt/Eq	1.92
Option/Short	Yes / Yes

EPS (ttm)	-1.31
EPS next Y	-0.28
EPS next Q	-0.12
EPS this Y	40.18%
EPS next Y	14.93%
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	-4.76% -3.59%
EPS Y/Y TTM	-37.68%
Sales Y/Y TTM	1.14%
EPS Q/Q	-1.15%
Sales Q/Q	2.80%
Earnings	Jun 02 AMC
EPS/Sales Surpr.	27.78% 1.50%

Insider Own	8.90%
Insider Trans	0.00%
Inst Own	44.92%
Inst Trans	-20.97%
ROA	-5.73%
ROE	-26.50%
ROIC	-10.36%
Gross Margin	27.61%
Oper. Margin	-1.34%
Profit Margin	-4.17%
SMA20	-6.98%
SMA50	-9.72%
SMA200	-27.76%
Trades

Shs Outstand	38.97M
Shs Float	35.55M
Short Float	0.80%
Short Ratio	0.47
Short Interest	0.29M
52W High	3.87 -69.77%
52W Low	1.08 8.33%
Volatility	3.65% 5.24%
ATR (14)	0.06
RSI (14)	36.29
Beta	0.41
Rel Volume	0.58
Avg Volume	607.30K
Volume	355,066

Perf Week	-4.10%
Perf Month	-8.59%
Perf Quarter	-25.95%
Perf Half Y	-17.61%
Perf YTD	-19.86%
Perf Year	-67.68%
Perf 3Y	-80.00%
Perf 5Y	-93.42%
Perf 10Y	-87.57%
Recom	1.00
Target Price	2.92
Prev Close	1.20
Price	1.17
Change	-2.09%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-02-25	Upgrade	Craig Hallum	Hold → Buy	$3
Dec-11-24	Upgrade	B. Riley Securities	Neutral → Buy	$2 → $4
Jun-03-24	Initiated	ROTH MKM	Buy	$5
Dec-15-23	Resumed	B. Riley Securities	Neutral	$4.50
Apr-13-23	Downgrade	Craig Hallum	Buy → Hold	$13 → $10
May-17-22	Initiated	B. Riley Securities	Buy	$14
Dec-06-21	Upgrade	Lake Street	Hold → Buy	$18 → $20
Jun-03-21	Downgrade	Piper Sandler	Overweight → Neutral	$18
Jan-07-21	Downgrade	Credit Suisse	Outperform → Neutral	$20 → $18
Jul-07-20	Reiterated	Lake Street	Buy	$15 → $18
Jan-06-20	Initiated	Lake Street	Buy	$10.50
Dec-12-19	Initiated	Craig Hallum	Buy	$12
Jan-18-19	Upgrade	Piper Jaffray	Neutral → Overweight
Mar-15-18	Downgrade	Robert W. Baird	Outperform → Neutral
Dec-27-17	Reiterated	DA Davidson	Buy	$6.50 → $8
Mar-27-17	Downgrade	Goldman	Buy → Neutral
Mar-24-17	Downgrade	Piper Jaffray	Overweight → Neutral
May-23-16	Reiterated	MKM Partners	Buy	$15 → $13
Mar-24-16	Reiterated	MKM Partners	Buy	$16 → $15
Nov-20-15	Reiterated	MKM Partners	Buy	$16 → $14

Show Previous Ratings

Jun-03-26 01:00AM	Sportsman's Warehouse Holdings Inc (SPWH) Q1 2026 Earnings Call Highlights: Navigating Growth ... (GuruFocus.com)
Jun-02-26 08:18PM	Sportsman's Warehouse Holdings, Inc. Q1 2026 Earnings Call Summary (Moby)
04:11PM	Sportsman's Warehouse: Fiscal Q1 Earnings Snapshot (Associated Press)
04:05PM	Sportsman's Warehouse Holdings, Inc. Announces First Quarter 2026 Financial Results (GlobeNewswire)
May-19-26 04:05PM	Sportsman's Warehouse Holdings, Inc. Schedules First Quarter 2026 Earnings Conference Call (GlobeNewswire)
02:38PM	Loading…
May-15-26 02:38PM	GrabAGun: Revenue Beats Expectations, Attractive Valuation Quarterly Update Report (Exec Edge)
Apr-01-26 08:30AM	Sportsman's Warehouse Holdings, Inc. Q4 2025 Earnings Call Summary (Moby) -6.38%
Mar-31-26 11:01PM	Sportsman's Warehouse Holdings Inc (SPWH) Q4 2025 Earnings Call Highlights: Navigating Growth ... (GuruFocus.com) +8.46%
04:51PM	Sportsman's Warehouse: Fiscal Q4 Earnings Snapshot (Associated Press)
04:05PM	Sportsman's Warehouse Holdings, Inc. Announces Fourth Quarter and Fiscal Year 2025 Financial Results (GlobeNewswire)
Mar-17-26 04:10PM	Sportsman's Warehouse Holdings, Inc. Schedules Fourth Quarter and Full-Year 2025 Earnings Conference Call (GlobeNewswire)
Mar-10-26 04:10PM	Xponential Fitness, Inc. Announces CFO Transition (Business Wire)
Mar-06-26 12:00PM	What Makes Sportsman's Warehouse (SPWH) a New Buy Stock (Zacks)
Mar-03-26 08:40AM	Sportsman's Warehouse Holdings, Inc. Announces Preliminary Fourth Quarter and Fiscal Year 2025 Financial Results (GlobeNewswire) +28.70%
Feb-22-26 11:02PM	3 Reasons to Avoid SPWH and 1 Stock to Buy Instead (StockStory)
11:38PM	Loading…
Jan-26-26 11:38PM	3 Low-Volatility Stocks That Fall Short (StockStory)
Jan-19-26 10:33PM	A Look Back at Specialty Retail Stocks' Q3 Earnings: Sportsman's Warehouse (NASDAQ:SPWH) Vs The Rest Of The Pack (StockStory)
Dec-29-25 11:34PM	1 Cash-Burning Stock with Exciting Potential and 2 Facing Headwinds (StockStory)
Dec-28-25 11:31PM	1 Stock Under $10 to Consider Right Now and 2 That Underwhelm (StockStory)
Dec-18-25 11:31PM	3 Small-Cap Stocks We're Skeptical Of (StockStory)
Dec-11-25 12:32AM	5 Must-Read Analyst Questions From Sportsman's Warehouse's Q3 Earnings Call (StockStory)
Dec-05-25 11:11AM	Why Sportsman's Warehouse (SPWH) Shares Are Trading Lower Today (StockStory) -29.80%
12:31AM	SPWH Q3 Deep Dive: Market Cautious Despite Positive Same-Store Sales and Inventory Gains (StockStory)
12:01AM	Sportsman's Warehouse Holdings Inc (SPWH) Q3 2025 Earnings Call Highlights: Strong Growth in ... (GuruFocus.com)
Dec-04-25 05:25PM	Sportsman's Warehouse (SPWH) Q3 Earnings and Revenues Miss Estimates (Zacks)
04:13PM	Sportsman's Warehouse (NASDAQ:SPWH) Posts Q3 CY2025 Sales In Line With Estimates But Stock Drops (StockStory)
04:05PM	Sportsman's Warehouse Holdings, Inc. Announces Third Quarter 2025 Financial Results (GlobeNewswire)
Dec-02-25 10:04PM	Sportsman's Warehouse Earnings: What To Look For From SPWH (StockStory)
Dec-01-25 05:58AM	2 of Wall Street's Favorite Stocks on Our Watchlist and 1 Facing Challenges (StockStory) +7.17%
Nov-23-25 11:01PM	3 Reasons to Sell SPWH and 1 Stock to Buy Instead (StockStory)
04:10PM	Loading…
Nov-20-25 04:10PM	Sportsman's Warehouse Holdings, Inc. Schedules Third Quarter 2025 Earnings Conference Call (GlobeNewswire) +7.34%
Nov-10-25 03:21PM	Sportsman's Warehouse (SPWH) Stock Trades Up, Here Is Why (StockStory)
Sep-30-25 12:38AM	3 Cash-Burning Stocks That Concern Us (StockStory)
Sep-18-25 11:38PM	Winners And Losers Of Q2: Sportsman's Warehouse (NASDAQ:SPWH) Vs The Rest Of The Specialty Retail Stocks (StockStory)
Sep-11-25 04:30PM	Sportsman's Warehouse Holdings, Inc. Appoints Michael Tucci to its Board of Directors (GlobeNewswire) +5.14%
01:31AM	5 Revealing Analyst Questions From Sportsman's Warehouse's Q2 Earnings Call (StockStory)
Sep-09-25 02:01PM	Sportsman's Warehouse, Advance Auto Parts, and Monro Stocks Trade Down, What You Need To Know (StockStory) -5.99%
12:31AM	3 Stocks Under $10 with Questionable Fundamentals (StockStory)
Sep-08-25 03:36PM	Why Sportsman's Warehouse (SPWH) Shares Are Getting Obliterated Today (StockStory) -6.21%
Sep-05-25 12:47PM	Why Are Sportsman's Warehouse (SPWH) Shares Soaring Today (StockStory) +12.29%
03:04AM	Sportsman's Warehouse Holdings Inc (SPWH) Q2 2025 Earnings Call Highlights: Navigating Growth ... (GuruFocus.com)
01:31AM	SPWH Q2 Deep Dive: Mixed Traffic Gains Offset by Margin Pressures and Inventory Strategy (StockStory)
Sep-04-25 05:45PM	Sportsman's Warehouse (SPWH) Reports Q2 Loss, Tops Revenue Estimates (Zacks) +14.02%
04:43PM	Sportsman's Warehouse: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:12PM	Sportsman's Warehouse (NASDAQ:SPWH) Exceeds Q2 Expectations But Stock Drops (StockStory)
04:05PM	Sportsman's Warehouse Holdings, Inc. Announces Second Quarter 2025 Financial Results (GlobeNewswire)
Sep-03-25 07:55AM	J.Jill (JILL) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
Sep-02-25 11:04PM	Earnings To Watch: Sportsman's Warehouse (SPWH) Reports Q2 Results Tomorrow (StockStory)
Aug-28-25 08:05AM	Bath & Body Works (BBWI) Matches Q2 Earnings Estimates (Zacks)
Aug-27-25 05:25PM	Urban Outfitters (URBN) Q2 Earnings and Revenues Top Estimates (Zacks)
Aug-25-25 04:05PM	Sportsman's Warehouse Holdings, Inc. Schedules Second Quarter 2025 Earnings Conference Call (GlobeNewswire) -5.84%
Aug-14-25 04:45PM	Sportsman's Warehouse, Lululemon, Williams-Sonoma, Bath and Body Works, and America's Car-Mart Shares Are Falling, What You Need To Know (StockStory) -5.23% -6.90%
Aug-07-25 12:45AM	3 Small-Cap Stocks That Concern Us (StockStory)
Aug-05-25 04:10PM	Sportsman's Warehouse Appoints Jennifer Fall Jung as Chief Financial Officer and Secretary (GlobeNewswire)
Aug-04-25 02:15PM	Sportsman's Warehouse (SPWH) Stock Trades Up, Here Is Why (StockStory)
Jul-31-25 12:18PM	SHOO Q2 Earnings Lag Estimates, Wholesale Revenues Decline Y/Y (Zacks)
Jul-28-25 09:40AM	Will DECK's Soaring International Sales Redefine Its Growth Strategy? (Zacks)
Jul-24-25 09:40AM	Are Retail-Wholesale Stocks Lagging Sportsman's Warehouse (SPWH) This Year? (Zacks)
Jul-21-25 03:30PM	Sportsman's Warehouse (SPWH) Stock Is Up, What You Need To Know (StockStory)
Jul-07-25 11:39PM	Specialty Retail Q1 Earnings: Sportsman's Warehouse (NASDAQ:SPWH) is the Best in the Biz (StockStory)
Jul-04-25 12:39AM	3 Inflated Stocks Skating on Thin Ice (StockStory)
Jun-27-25 11:48AM	NIKE Tops Q4 Earnings & Revenues, Shows Progress on Win Now Strategy (Zacks) +7.29%
Jun-25-25 09:40AM	Are Retail-Wholesale Stocks Lagging Canada Goose (GOOS) This Year? (Zacks)
Jun-19-25 09:55AM	Sportsman's Warehouse (SPWH)'s Technical Outlook is Bright After Key Golden Cross (Zacks)
Jun-11-25 12:00PM	What Makes Sportsman's Warehouse (SPWH) a Strong Momentum Stock: Buy Now? (Zacks) +7.27%
Jun-10-25 12:01AM	3 Reasons to Avoid SPWH and 1 Stock to Buy Instead (StockStory)
Jun-09-25 12:36AM	3 of Wall Street's Favorite Stocks in Hot Water (StockStory) +9.11%
Jun-05-25 09:06AM	Morning Movers: Chart Industries, Flowserve both rise following merger pact (TipRanks)
Jun-04-25 01:27PM	Sportsman's Warehouse (SPWH) Stock Trades Up, Here Is Why (StockStory) +11.21%
03:02AM	Sportsman's Warehouse Holdings Inc (SPWH) Q1 2025 Earnings Call Highlights: Navigating Growth ... (GuruFocus.com)
Jun-03-25 06:40PM	SPWH Q1 Earnings Call: Turnaround Strategy Drives Comp Sales Growth Amid Tariff Pressures (StockStory) +13.17%
05:15PM	Sportsman's Warehouse (SPWH) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:23PM	Sportsman's Warehouse (NASDAQ:SPWH) Reports Strong Q1 But Stock Drops 10.3% (StockStory)
04:13PM	Sportsman's Warehouse: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Sportsman's Warehouse Holdings, Inc. Announces First Quarter 2025 Financial Results (GlobeNewswire)
Jun-02-25 09:17AM	Sportsman's Warehouse Holdings Inc (SPWH) Q1 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com) +8.47%
03:00AM	Sportsman's Warehouse (SPWH) Reports Q1: Everything You Need To Know Ahead Of Earnings (StockStory)
May-22-25 10:30AM	PRISM MarketView Launches Emerging Sports Index (GlobeNewswire) +8.16%
May-20-25 04:05PM	Sportsman's Warehouse Holdings, Inc. Schedules First Quarter 2025 Earnings Conference Call (GlobeNewswire)
12:38AM	1 Unprofitable Stock with Promising Prospects and 2 to Be Wary Of (StockStory)
May-07-25 06:55PM	Murphy USA (MUSA) Q1 Earnings and Revenues Lag Estimates (Zacks) +5.81%
May-01-25 12:39AM	3 Overrated Stocks with Mounting Challenges (StockStory)
Apr-18-25 03:26PM	Is Sportsman's Warehouse Holdings, Inc. (SPWH) the Best Rising Penny Stock to Buy According to Analysts? (Insider Monkey)
05:12AM	Q4 Earnings Review: Specialty Retail Stocks Led by Sportsman's Warehouse (NASDAQ:SPWH) (StockStory)
Apr-11-25 03:01AM	Byrna Technologies Inc (BYRN) Q1 2025 Earnings Call Highlights: Record Revenue Growth and ... (GuruFocus.com)
02:04AM	Q1 2025 Byrna Technologies Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-04-25 07:15AM	Sportsman's Warehouse Trading Volume Spike Signals Opportunity (MarketBeat) -20.83%
Apr-03-25 04:10PM	Sportsman's Warehouse Promotes Susan Sanderson to Chief Marketing Officer (GlobeNewswire) -12.04%
01:01PM	Sportsman's Warehouse (SPWH) and Olo (OLO), Howmet (HWM), Udemy (UDMY) Stocks Trade Down, What You Need To Know (StockStory)
Apr-02-25 02:07PM	Why Are Sportsman's Warehouse (SPWH) Shares Soaring Today (StockStory) +97.93%
08:02AM	Q4 2024 Sportsmans Warehouse Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
03:01AM	Sportsman's Warehouse Holdings Inc (SPWH) Q4 2024 Earnings Call Highlights: Navigating ... (GuruFocus.com)
Apr-01-25 08:58PM	Sportsman's Warehouse Holdings, Inc. (SPWH) Q4 2024 Earnings Call Transcript (Seeking Alpha)
05:15PM	Sportsman's Warehouse (SPWH) Beats Q4 Earnings and Revenue Estimates (Zacks)
04:22PM	Sportsman's Warehouse: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Sportsman's Warehouse (NASDAQ:SPWH) Beats Expectations in Strong Q4, Stock Jumps 58.6% (StockStory)
04:05PM	Sportsman's Warehouse Holdings, Inc. Announces Fourth Quarter and Fiscal Year 2024 Financial Results (GlobeNewswire)
Mar-31-25 08:00AM	Earnings To Watch: Sportsman's Warehouse (SPWH) Reports Q4 Results Tomorrow (StockStory)
Mar-18-25 04:15PM	Sportsman's Warehouse Holdings, Inc. Schedules Fourth Quarter and Full-Year 2024 Earnings Conference Call (GlobeNewswire) -9.20%
Mar-17-25 09:00AM	1 Consumer Stock to Own for Decades and 2 to Ignore (StockStory) -5.41%

Sportsman's Warehouse Holdings, Inc. engages in the retail of sporting and athletic goods. Its products include hunting and shooting, archery, fishing, camping, boating accessories, optics and electronics, knives and tools, and footwear. The company was founded in 1986 and is headquartered in West Jordan, UT.

PresidentMr. Paul E. Stone

CFO & Company SecretaryMs. Jennifer Fall Jung

Chief Information OfficerMr. Michael Simpson

Vice President of Investor Relations & Corporate DevelopmentMr. Riley Timmer

Chief Marketing OfficerMs. Susan Sanderson

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
TUCCI MICHAEL D	Director	Oct 03 '25	Buy	2.81	50,000	140,500	73,113	Oct 06 06:58 PM
Stone Paul	PRESIDENT AND CEO	Oct 03 '25	Buy	2.80	59,979	167,941	1,110,602	Oct 03 06:10 PM
Stone Paul	PRESIDENT AND CEO	Oct 02 '25	Buy	2.46	8,300	20,418	1,050,623	Oct 03 06:10 PM
MCBEE RICHARD D	Director	Oct 02 '25	Buy	2.47	25,000	61,750	364,886	Oct 02 07:23 PM
Becker Steven R	Officer	Sep 26 '25	Proposed Sale	2.78	50,016	139,044		Sep 30 12:59 PM
Becker Steven R	Officer	Sep 15 '25	Proposed Sale	3.02	104,000	314,080		Sep 15 10:55 AM

Open in Screener

CVLT

Commvault Systems Inc

147.81

Jul 17 • 03:59PM ET -1.96 (-1.31%)

147.81

Aftermarket • 06:16PM ET 0.00 (0.00%)

Technology Software - Application USA Mid NASD

CVLT Commvault Systems Inc daily Stock Chart

Peers: BOX WDAY DDOG CRM DBX NOW NTAP MDB DELL VEEV

| Held by: IJH VTI IWM VGT CIBR VB VBK VXF IWO BUG

Index	RUT
Market Cap	6.12B
Enterprise Value	6.14B
Income	70.66M
Sales	1.18B
Book/sh	0.18
Cash/sh	21.73
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	3300
IPO	Sep 22, 2006

P/E	93.43
Forward P/E	24.32
PEG	1.12
P/S	5.17
P/B	813.71
P/C	6.80
P/FCF	25.82
EV/EBITDA	51.98
EV/Sales	5.19
Quick Ratio	1.95
Current Ratio	1.95
Debt/Eq	122.50
LT Debt/Eq	121.57
Option/Short	Yes / Yes

EPS (ttm)	1.58
EPS next Y	6.08
EPS next Q	1.16
EPS this Y	20.34%
EPS next Y	16.08%
EPS next 5Y	21.77%
EPS past 3/5Y	- -
Sales past 3/5Y	14.69% 10.35%
EPS Y/Y TTM	-7.44%
Sales Y/Y TTM	18.89%
EPS Q/Q	-50.66%
Sales Q/Q	13.33%
Earnings	Jul 28 BMO
EPS/Sales Surpr.	17.69% 1.62%

Insider Own	1.36%
Insider Trans	-14.63%
Inst Own	103.14%
Inst Trans	-5.33%
ROA	4.70%
ROE	42.49%
ROIC	7.70%
Gross Margin	80.28%
Oper. Margin	8.96%
Profit Margin	5.97%
SMA20	3.27%
SMA50	17.99%
SMA200	26.17%
Trades

Shs Outstand	41.26M
Shs Float	40.86M
Short Float	8.95%
Short Ratio	4.54
Short Interest	3.66M
52W High	200.68 -26.35%
52W Low	71.75 106.01%
Volatility	4.50% 4.57%
ATR (14)	6.18
RSI (14)	62.39
Beta	0.79
Rel Volume	0.62
Avg Volume	805.20K
Volume	497,826

Perf Week	-1.83%
Perf Month	18.05%
Perf Quarter	55.82%
Perf Half Y	18.84%
Perf YTD	17.91%
Perf Year	-13.49%
Perf 3Y	93.60%
Perf 5Y	92.96%
Perf 10Y	226.65%
Recom	1.85
Target Price	150.20
Prev Close	149.77
Price	147.81
Change	-1.31%

Date	Action	Analyst	Rating Change	Price Target Change
May-01-26	Initiated	Wolfe Research	Peer Perform
Apr-27-26	Initiated	Jefferies	Hold	$105
Apr-21-26	Initiated	Scotiabank	Sector Perform	$105
Mar-24-26	Initiated	Loop Capital	Buy	$125
Mar-23-26	Downgrade	William Blair	Outperform → Mkt Perform
Dec-30-25	Initiated	Stephens	Overweight	$162
Dec-08-25	Initiated	Mizuho	Outperform	$190
Nov-10-25	Initiated	Oppenheimer	Outperform
Oct-27-25	Initiated	Robert W. Baird	Outperform	$215
Oct-13-25	Upgrade	Piper Sandler	Neutral → Overweight	$200
Oct-08-25	Initiated	Truist	Buy	$230
Jul-16-25	Upgrade	Guggenheim	Neutral → Buy	$210
Jan-30-25	Upgrade	William Blair	Mkt Perform → Outperform
Jan-17-25	Initiated	Cantor Fitzgerald	Neutral	$159
Jan-16-25	Initiated	KeyBanc Capital Markets	Overweight	$192
Nov-13-24	Initiated	Oppenheimer	Outperform	$200
Oct-15-24	Downgrade	Guggenheim	Buy → Neutral
Jan-31-24	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$109
Aug-17-23	Initiated	DA Davidson	Buy	$85
Jan-27-23	Initiated	Guggenheim	Buy	$86

Show Previous Ratings

Jul-16-26 08:30AM	Identity Management Found to be Critical Gap in Agentic AI Deployments, According to Survey of C-Level and IT Leaders by Technology Analysts (PR Newswire)
Jul-09-26 08:40PM	CVLT Grew. The Stock Did Not. Someone Is Wrong (Trefis)
11:10AM	Commvault Named Among TIME's America's Best Companies 2026 List (PR Newswire)
Jul-07-26 08:30AM	Commvault Launches Minutes to Recovery, a Hands-On Simulation for Frontier AI Driven Attacks, Defense and Recovery Readiness (PR Newswire)
08:30AM	Commvault Announces First Quarter Fiscal Year 2027 Earnings Release Date (PR Newswire)
01:00PM	Loading…
Jul-06-26 01:00PM	Commvault Ranked #1 in Five of Six Use Cases in the 2026 Gartner Critical Capabilities for Backup and Data Protection Platforms Report (PR Newswire)
09:00AM	Commvault Appoints Brian Lanigan as Chief Partner Officer (PR Newswire)
Jun-30-26 03:50PM	Commvault Named a Leader for the 15th Consecutive Time in the Gartner Magic Quadrant for Backup and Data Protection Platforms (PR Newswire)
Jun-25-26 03:49AM	Commvault Systems, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - CVLT (PR Newswire)
Jun-24-26 08:30AM	Commvault Signs Multi-Year Strategic Partnership with Microsoft (PR Newswire)
Jun-11-26 01:51AM	Commvault Systems, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - CVLT (PR Newswire)
Jun-10-26 08:30AM	Commvault Brings AI-Enabled Cyber Resilience to Pure Accelerate 2026 (PR Newswire)
Jun-09-26 08:30AM	Commvault Delivers Unified Hybrid Cloud Resilience at HPE Discover 2026 (PR Newswire)
Jun-03-26 01:59AM	Commvault Systems, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - CVLT (PR Newswire)
Jun-01-26 08:30AM	Commvault Encourages Organizations to Adopt a Four-Step Approach to Resilience in the Age of Frontier AI (PR Newswire)
04:30PM	Loading…
May-26-26 04:30PM	Commvault to Present at the William Blair Growth Conference (PR Newswire)
May-20-26 09:00AM	Commvault Systems, Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before July 17, 2026 to Discuss Your Rights - CVLT (PR Newswire)
May-14-26 11:55AM	REPLAY: Fireside Chat with Fortinet COO John Whittle (IPO-Edge.com)
May-11-26 06:06PM	Backblaze to Present on AI Data Pipelines at AI & Big Data Expo (IPO-Edge.com)
May-05-26 08:30AM	Commvault Delivers the Blueprint for OpenShift Resilience at Red Hat Summit 2026 (PR Newswire)
Apr-29-26 03:05AM	CommVault Systems Inc (CVLT) Q4 2026 Earnings Call Highlights: Record Cash Flow and Robust SaaS ... (GuruFocus.com)
Apr-28-26 12:44PM	Commvault Systems, Inc. Q4 2026 Earnings Call Summary (Moby) +10.82%
09:42AM	Techs New Normal Trade Pair: Long Chip Stock, Short Software (Bloomberg)
08:51AM	Commvault Earnings Beat Estimates. CFO Says AI Boosting Cyber Resilience Demand. (Investor's Business Daily)
08:03AM	Commvault: Fiscal Q4 Earnings Snapshot (Associated Press)
07:45AM	Commvault Announces Fourth Quarter Fiscal 2026 Financial Results (PR Newswire)
Apr-22-26 08:30AM	Commvault Extends the Full Breadth of its Next-Generation Cyber Resilience Platform to Google Cloud (PR Newswire)
08:30AM	Clumio Extends Its Rapid Recovery and Resilience Capabilities to Google Cloud (PR Newswire)
Apr-21-26 10:03AM	Intel upgraded, Reddit initiated: Wall Street's top analyst calls (The Fly)
Apr-17-26 09:00AM	The $240 Billion Race to Rebuild Cybersecurity Before Quantum Arrives (PR Newswire)
08:30AM	Loading…
Apr-15-26 08:30AM	Commvault Expands Commvault Flex to Hitachi Vantara and NetApp for Scalable Resilience in the AI Era (PR Newswire)
Apr-13-26 11:13AM	Commvault ex-CFO returns to top finance seat after two-year gap (CFO Dive)
08:30AM	Commvault Introduces Innovations to Advance Secure, Controlled Agentic Transformation in the Enterprise (PR Newswire)
08:30AM	Commvault Announces Leadership Appointments (PR Newswire)
Apr-10-26 12:57PM	Commvault explores sale after takeover interest, sources say (Reuters) +10.25%
Apr-07-26 04:30PM	Commvault Announces Fourth Quarter Fiscal Year 2026 Earnings Release Date (PR Newswire)
Apr-02-26 12:08PM	Maximizing Agent Value: Qualys CEO Sumedh Thakar, Live at RSAC 2026 (Exec Edge)
Mar-31-26 05:58PM	AI Governance: AvePoint SVP Timothy Boettcher, Live at RSAC 2026 (Exec Edge)
Mar-24-26 09:36AM	Microsoft reinstated, Ralph Lauren upgraded: Wall Street's top analyst calls (The Fly)
08:00AM	NetApp and Commvault Advance Cyber Resilience with Strategic Alliance (Business Wire)
Mar-23-26 09:44AM	Super Micro downgraded, MongoDB upgraded: Wall Street's top analyst calls (The Fly)
08:30AM	Commvault and TIME Launch Inaugural CISO of the Year Award to Recognize Cyber Resilience Leaders (PR Newswire)
Mar-18-26 08:30AM	Commvault Extends Enterprise Resilience to Structured and AI Data with Real-Time Governance Controls (PR Newswire)
08:30AM	Commvault Expands Threat Scan with Layered Threat Detection to Advance Verified Clean Recoveries (PR Newswire)
Mar-17-26 08:30AM	Commvault Hits the Ring to Take on Cyberattacks, Identity Theft, and AI-driven Threats in a ResOps Faceoff at the RSAC 2026 Conference (PR Newswire)
Mar-06-26 01:36PM	INTU Stock Rises 18.3% Post Q2 Earnings: Should You Buy or Sell? (Zacks)
08:28AM	ITRI's Cellular 500 Modules & UtilityIQ Transform Utility Connectivity (Zacks)
07:36AM	3 Under-the-Radar Software Stocks Ready to Bounce (MarketBeat)
Mar-05-26 11:44PM	2 of Wall Street's Favorite Stocks to Consider Right Now and 1 Facing Challenges (StockStory)
08:30AM	Commvault Extends Identity Resilience to Okta Amid Exploding Identity-Driven Cyber Risk (PR Newswire)
08:30AM	Commvault and CloudSEK Join Forces to Address a Growing and Rapidly Emerging Identity Threat: Exposed Credentials on the Dark Web (PR Newswire)
07:26AM	Blackbaud Expands AI Innovation to Boost Social Impact Outcomes (Zacks)
Mar-04-26 08:56AM	3 Software Stocks to Watch as the Industry Gains Momentum (Zacks)
Feb-27-26 09:55AM	Wall Street Analysts Predict a 58.42% Upside in Commvault (CVLT): Here's What You Should Know (Zacks)
Feb-26-26 08:31AM	Commvault Systems, Inc. (CVLT) Has Healthy Upside According To Analysts (Insider Monkey)
08:30AM	Commvault Partners with STACKIT's Sovereign Cloud in Germany and Austria (PR Newswire)
Feb-25-26 08:30AM	Commvault Expands Unified Resilience with Bi-Directional Integration with CrowdStrike Falcon Next-Gen SIEM (PR Newswire)
Feb-20-26 09:30AM	Cadence Tops Q4 Earnings on Upbeat AI Trends, Posts Solid Backlog (Zacks)
Feb-19-26 12:01AM	Commvault Systems, Inc. (CVLT) Ranks Among Top Digital Infrastructure Performers (Insider Monkey)
Feb-18-26 09:30AM	Brokers Suggest Investing in Commvault (CVLT): Read This Before Placing a Bet (Zacks)
Feb-13-26 11:39AM	75% of Breaches Start With Stolen Credentials. Enterprises Are Retooling. (PR Newswire)
Feb-12-26 11:34PM	3 Profitable Stocks Worth Investigating (StockStory)
Feb-11-26 07:04AM	Cadence Unveils ChipStack AI Super Agent for Next-Gen Chips (Zacks)
Feb-05-26 11:44PM	1 Small-Cap Stock with Solid Fundamentals and 2 Facing Headwinds (StockStory) +5.82%
Feb-04-26 01:12PM	The Software Crash In Numbers: These Stocks Are Getting Hit Hardest (Benzinga)
Feb-03-26 02:51PM	Commvault, Bentley Systems, Alarm.com, Fastly, and Akamai Technologies Stocks Trade Down, What You Need To Know (StockStory) -6.40%
12:33AM	5 Revealing Analyst Questions From Commvault's Q4 Earnings Call (StockStory)
Feb-02-26 12:00PM	Commvault (CVLT) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
11:00AM	Commvault's Michelle Graff and Chad Blackwell Honored as 2026 CRN Channel Chiefs (PR Newswire)
09:35AM	Down 31.0% in 4 Weeks, Here's Why Commvault (CVLT) Looks Ripe for a Turnaround (Zacks)
09:30AM	Wall Street Bulls Look Optimistic About Commvault (CVLT): Should You Buy? (Zacks)
08:30AM	Commvault Introduces Commvault Geo Shield to Help Organizations Manage Cyber Resilience While Retaining Control of Their Data (PR Newswire)
05:59AM	New Strong Buy Stocks for February 2nd (Zacks)
Feb-01-26 08:19AM	Consumer Tech News (Jan 26-30): Meta Faces Lawsuits Over Youth Addiction Claims, IMF Warns AI Could Eliminate Millions Of Jobs & More (Benzinga)
Jan-30-26 05:45PM	This Tech Stock Just Crashed to a 52-Week Low: Should You Buy the Dip? (Motley Fool)
Jan-29-26 10:15AM	Commvault price target lowered to $100 from $167 at RBC Capital (TipRanks)
Jan-28-26 12:35AM	CVLT Q4 Deep Dive: SaaS Shift and Deal Dynamics Shape Market Reaction (StockStory)
Jan-27-26 09:37PM	Why Commvault (CVLT) Stock Is Trending Overnight? (Benzinga) -31.10%
04:57PM	Tech, Media & Telecom Roundup: Market Talk (The Wall Street Journal)
04:02PM	CommVault Systems Inc (CVLT) Q3 2026 Earnings Call Highlights: Strong Subscription Growth ... (GuruFocus.com)
03:49PM	Why Commvault Systems Stock Plunged More Than 30% Today (Motley Fool)
10:54AM	CommVault Systems Q3 Earnings Call Highlights (MarketBeat)
09:30AM	Commvault (CVLT) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:55AM	Commvault Systems (CVLT) Beats Q3 Earnings and Revenue Estimates (Zacks)
07:57AM	Commvault (NASDAQ:CVLT) Exceeds Q4 CY2025 Expectations But Stock Drops (StockStory)
07:53AM	Commvault: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:45AM	Commvault Announces Third Quarter Fiscal 2026 Financial Results (PR Newswire)
06:27AM	Teslas Price Target Is Rising Even as Its Profit Outlook Tanks (Bloomberg)
Jan-26-26 11:38AM	Commvault, Google Cloud Expand Alliance To Strengthen Enterprise Security (Benzinga)
08:30AM	Commvault Expands Collaboration with Google Cloud to Help Strengthen Enterprise Protection and Cyber Resilience (PR Newswire)
Jan-25-26 10:08PM	Commvault (CVLT) Q4 Earnings Report Preview: What To Look For (StockStory)
Jan-22-26 09:15AM	Gear Up for Commvault (CVLT) Q3 Earnings: Wall Street Estimates for Key Metrics (Zacks)
Jan-21-26 08:39AM	Commvault price target lowered to $175 from $210 at Truist (TipRanks)
Jan-20-26 07:27PM	Why Commvault Systems Stock Got Slammed Today (Motley Fool)
Jan-16-26 02:10PM	Commvault Systems (CVLT) Remains a Strong Buy (Insider Monkey)
Jan-15-26 09:30AM	Wall Street Analysts Think Commvault (CVLT) Is a Good Investment: Is It? (Zacks)
Jan-13-26 05:50PM	Commvault Systems (CVLT) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
08:30AM	Commvault Launches Unified Data Vault - Giving Cloud Developers an Easy and Unified Way to Bring Resilience to S3 Data (PR Newswire)
Jan-10-26 10:00AM	AI is no business killer: Why Wall Street is buying software stocks in 2026 (Yahoo Finance)
Jan-07-26 05:50PM	Commvault Systems (CVLT) Ascends While Market Falls: Some Facts to Note (Zacks)

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.

PresidentMr. Sanjay Mirchandani

Chief Financial OfficerMr. Gary Merrill

Chief Accounting OfficerMs. Danielle Abrahamsen

President of Customer & Field OperationsMr. William Geoffrey Haydon

Chief Technology & AI OfficerMr. Pranay Ahlawat

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Abrahamsen Danielle Nicole	Chief Accounting Officer	Jul 02 '26	Sale	150.00	254	38,100	13,156	Jul 07 04:03 PM
Abrahamsen Danielle Nicole	Officer	Jul 02 '26	Proposed Sale	150.00	254	38,100		Jul 02 03:59 PM
Abrahamsen Danielle Nicole	Chief Accounting Officer	May 26 '26	Sale	106.70	277	29,556	13,166	May 26 05:51 PM
Abrahamsen Danielle Nicole	Chief Accounting Officer	May 22 '26	Sale	107.39	101	10,846	13,443	May 26 05:51 PM
Merrill Gary	Chief Financial Officer	May 26 '26	Sale	106.70	4,554	485,912	72,775	May 26 05:51 PM
Merrill Gary	Chief Financial Officer	May 22 '26	Sale	107.39	3,777	405,616	77,329	May 26 05:51 PM
Mirchandani Sanjay	President & CEO	May 22 '26	Sale	107.39	9,701	1,041,800	322,544	May 26 04:04 PM
Merrill Gary	Officer	May 26 '26	Proposed Sale	106.70	4,554	485,912		May 26 12:51 PM
Abrahamsen Danielle Nicole	Officer	May 26 '26	Proposed Sale	106.70	227	24,221		May 26 11:28 AM
Mirchandani Sanjay	Officer	May 22 '26	Proposed Sale	107.39	9,701	1,041,800		May 22 03:20 PM
Merrill Gary	Officer	May 22 '26	Proposed Sale	107.39	3,777	405,616		May 22 03:18 PM
Abrahamsen Danielle Nicole	Officer	May 22 '26	Proposed Sale	107.39	101	10,846		May 22 03:12 PM
Merrill Gary	Chief Financial Officer	May 19 '26	Sale	105.10	4,560	479,267	72,507	May 21 05:35 PM
Abrahamsen Danielle Nicole	Chief Accounting Officer	May 19 '26	Sale	105.84	1,065	112,724	13,581	May 21 05:35 PM
Abrahamsen Danielle Nicole	Chief Accounting Officer	May 20 '26	Sale	99.13	365	36,182	13,216	May 21 05:35 PM
Mirchandani Sanjay	President & CEO	May 19 '26	Sale	105.49	19,396	2,046,062	315,377	May 21 05:35 PM
Mirchandani Sanjay	President & CEO	May 20 '26	Sale	99.13	8,450	837,648	306,927	May 21 05:35 PM
Mirchandani Sanjay	Officer	May 20 '26	Proposed Sale	99.13	8,450	837,648		May 20 11:30 AM
Abrahamsen Danielle Nicole	Officer	May 20 '26	Proposed Sale	99.13	365	36,182		May 20 11:10 AM
Abrahamsen Danielle Nicole	Chief Accounting Officer	May 15 '26	Option Exercise	0.00	415	0	11,674	May 19 05:20 PM
Abrahamsen Danielle Nicole	Chief Accounting Officer	May 18 '26	Sale	104.52	925	96,679	14,646	May 19 05:20 PM
Merrill Gary	Chief Financial Officer	May 15 '26	Option Exercise	0.00	278	0	55,808	May 19 05:17 PM
Merrill Gary	Chief Financial Officer	May 18 '26	Sale	104.54	3,098	323,865	77,067	May 19 05:17 PM
Mirchandani Sanjay	President & CEO	May 15 '26	Option Exercise	0.00	926	0	273,080	May 19 05:16 PM
Mirchandani Sanjay	President & CEO	May 18 '26	Sale	104.54	8,457	884,095	334,773	May 19 05:16 PM
Merrill Gary	Officer	May 19 '26	Proposed Sale	104.01	2,275	236,632		May 19 03:28 PM
Mirchandani Sanjay	Officer	May 19 '26	Proposed Sale	104.01	6,238	648,840		May 19 03:25 PM
Abrahamsen Danielle Nicole	Officer	May 19 '26	Proposed Sale	104.01	169	17,578		May 19 03:25 PM
Abrahamsen Danielle Nicole	Officer	May 19 '26	Proposed Sale	106.19	896	95,146		May 19 10:02 AM
Merrill Gary	Officer	May 19 '26	Proposed Sale	106.19	2,285	242,644		May 19 09:53 AM
Mirchandani Sanjay	Officer	May 19 '26	Proposed Sale	106.19	13,158	1,397,248		May 19 09:45 AM
Abrahamsen Danielle Nicole	Officer	May 18 '26	Proposed Sale	104.50	516	53,922		May 18 03:44 PM
Abrahamsen Danielle Nicole	Officer	May 18 '26	Proposed Sale	104.54	409	42,756		May 18 03:42 PM
Merrill Gary	Officer	May 18 '26	Proposed Sale	104.54	3,098	323,861		May 18 03:36 PM
Mirchandani Sanjay	Officer	May 18 '26	Proposed Sale	104.54	8,457	884,085		May 18 03:26 PM
Mirchandani Sanjay	President & CEO	Mar 16 '26	Sale	78.96	10,338	816,288	342,581	Mar 18 04:10 PM
Mirchandani Sanjay	President & CEO	Mar 17 '26	Sale	80.09	10,052	805,065	332,529	Mar 18 04:10 PM
Mirchandani Sanjay	Officer	Mar 17 '26	Proposed Sale	80.09	10,052	805,065		Mar 17 11:14 AM
Mirchandani Sanjay	Officer	Mar 16 '26	Proposed Sale	78.96	10,338	816,288		Mar 16 11:01 AM
Merrill Gary	Chief Commercial Officer	Feb 18 '26	Sale	90.28	2,593	234,096	64,725	Feb 20 04:40 PM
Merrill Gary	Chief Commercial Officer	Feb 19 '26	Sale	91.28	1,892	172,702	62,833	Feb 20 04:40 PM
Mirchandani Sanjay	President & CEO	Feb 18 '26	Sale	90.28	6,480	585,014	352,919	Feb 20 04:40 PM
Abrahamsen Danielle Nicole	Chief Accounting Officer	Feb 18 '26	Sale	90.28	218	19,681	10,416	Feb 19 04:01 PM
Merrill Gary	Officer	Feb 19 '26	Proposed Sale	91.28	1,892	172,702		Feb 19 10:07 AM
Merrill Gary	Officer	Feb 18 '26	Proposed Sale	90.28	2,593	234,101		Feb 18 05:03 PM
Abrahamsen Danielle Nicole	Officer	Feb 18 '26	Proposed Sale	90.28	218	19,681		Feb 18 04:43 PM
Mirchandani Sanjay	Officer	Feb 18 '26	Proposed Sale	90.28	6,480	585,026		Feb 18 04:35 PM
ALLISON PICKENS	Director	Dec 03 '25	Proposed Sale	123.49	690	85,208		Dec 03 04:37 PM
Merrill Gary	Chief Commercial Officer	Nov 18 '25	Sale	123.58	2,674	330,453	69,163	Nov 20 04:27 PM
Merrill Gary	Chief Commercial Officer	Nov 19 '25	Sale	122.40	1,845	225,828	67,318	Nov 20 04:27 PM
DiRico Jennifer Leigh	Chief Financial Officer	Nov 18 '25	Sale	123.58	830	102,571	44,313	Nov 20 04:27 PM
Mirchandani Sanjay	President & CEO	Nov 18 '25	Sale	123.65	14,653	1,811,879	372,369	Nov 20 04:27 PM
Mirchandani Sanjay	President & CEO	Nov 19 '25	Sale	121.15	13,109	1,588,118	359,260	Nov 20 04:27 PM
GARY D MERRILL	Officer	Nov 19 '25	Proposed Sale	122.40	1,845	225,828		Nov 19 04:03 PM
SANJAY MIRCHANDANI	Officer	Nov 19 '25	Proposed Sale	121.15	13,109	1,588,120		Nov 19 04:02 PM
SANJAY MIRCHANDANI	Officer	Nov 18 '25	Proposed Sale	123.71	7,833	969,041		Nov 18 04:05 PM
JENNIFER DIRICO	OFFICER	Nov 18 '25	Proposed Sale	126.62	806	102,056		Nov 17 04:36 PM
GARY MERRILL	OFFICER	Nov 18 '25	Proposed Sale	126.62	2,594	328,452		Nov 17 04:36 PM
SANJAY MIRCHANDANI	OFFICER	Nov 18 '25	Proposed Sale	126.62	6,615	837,591		Nov 17 04:35 PM
Merrill Gary	Chief Commercial Officer	Sep 12 '25	Sale	178.01	15,244	2,713,649	71,837	Sep 16 04:25 PM
GARY D MERRILL	Officer	Sep 12 '25	Proposed Sale	178.02	15,245	2,713,846		Sep 12 04:08 PM
DiRico Jennifer Leigh	Chief Financial Officer	Sep 09 '25	Sale	182.22	14,909	2,716,713	45,143	Sep 11 04:23 PM
JENNIFER DIRICO	Officer	Sep 09 '25	Proposed Sale	182.22	14,909	2,716,730		Sep 09 04:05 PM
Pickens Allison	Director	Sep 03 '25	Sale	177.89	690	122,744	5,166	Sep 05 04:07 PM
ALLISON PICKENS	Director	Sep 03 '25	Proposed Sale	178.78	690	123,358		Sep 03 04:30 PM
Mirchandani Sanjay	President & CEO	Aug 18 '25	Sale	177.83	11,320	2,013,021	458,361	Aug 20 05:33 PM
Merrill Gary	Chief Commercial Officer	Aug 18 '25	Sale	178.03	2,628	467,863	87,081	Aug 20 05:33 PM
DiRico Jennifer Leigh	Chief Financial Officer	Aug 18 '25	Sale	178.03	11,151	1,985,213	60,052	Aug 20 05:33 PM
SANJAY MIRCHANDANI	Officer	Aug 19 '25	Proposed Sale	176.74	16,348	2,889,339		Aug 19 05:08 PM
SANJAY MIRCHANDANI	Officer	Aug 18 '25	Proposed Sale	177.54	4,621	820,390		Aug 18 04:32 PM
SANJAY MIRCHANDANI	OFFICER	Aug 18 '25	Proposed Sale	180.02	6,614	1,190,652		Aug 15 04:23 PM
JENNIFER DIRICO	OFFICER	Aug 18 '25	Proposed Sale	180.02	11,035	1,986,521		Aug 15 04:22 PM
GARY MERRILL	OFFICER	Aug 18 '25	Proposed Sale	180.02	2,594	466,972		Aug 15 04:22 PM
VIVIE LEE	Director	Aug 11 '25	Proposed Sale	182.92	765	139,934		Aug 11 04:06 PM
ANDREW S SANDERS	Director	Aug 11 '25	Proposed Sale	182.92	612	111,947		Aug 11 04:05 PM

Open in Screener

LUMN

Lumen Technologies Inc

6.28

Jul 17 • 03:59PM ET -0.03 (-0.48%)

6.28

Aftermarket • 07:56PM ET 0.00 (0.00%)

Communication Services Telecom Services USA Mid NYSE

LUMN Lumen Technologies Inc daily Stock Chart

Peers: CCOI IRDM T VZ GSAT TMUS CHTR CMCSA VSAT ASTS

| Held by: IJR VTI VB IWM VBK VXF IJR IWN SPSM SKYY

Index	RUT
Market Cap	6.47B
Enterprise Value	18.09B
Income	-1.74B
Sales	12.12B
Book/sh	-1.28
Cash/sh	1.58
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Aug 29, 2022
Dividend Gr. 3/5Y	- -
Payout	-
Employees	24000
IPO	Oct 24, 1978

P/E	-
Forward P/E	-
PEG	-
P/S	0.53
P/B	-
P/C	3.97
P/FCF	14.48
EV/EBITDA	7.49
EV/Sales	1.49
Quick Ratio	0.90
Current Ratio	0.93
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	-1.75
EPS next Y	-0.34
EPS next Q	-0.13
EPS this Y	-535.43%
EPS next Y	58.87%
EPS next 5Y	-
EPS past 3/5Y	-4.40% -8.90%
Sales past 3/5Y	-10.81% -9.75%
EPS Y/Y TTM	-452.12%
Sales Y/Y TTM	-6.78%
EPS Q/Q	1.28%
Sales Q/Q	-8.89%
Earnings	May 05 AMC
EPS/Sales Surpr.	-261.26% 2.36%

Insider Own	8.16%
Insider Trans	0.04%
Inst Own	71.81%
Inst Trans	0.98%
ROA	-5.42%
ROE	-
ROIC	-14.97%
Gross Margin	25.03%
Oper. Margin	-2.35%
Profit Margin	-14.34%
SMA20	-11.98%
SMA50	-25.89%
SMA200	-22.31%
Trades

Shs Outstand	1.03B
Shs Float	946.22M
Short Float	6.23%
Short Ratio	4.23
Short Interest	58.94M
52W High	11.95 -47.45%
52W Low	3.37 86.35%
Volatility	4.19% 5.29%
ATR (14)	0.40
RSI (14)	29.04
Beta	1.79
Rel Volume	0.76
Avg Volume	13.92M
Volume	10,568,451

Perf Week	-6.69%
Perf Month	-25.50%
Perf Quarter	-26.20%
Perf Half Y	-23.51%
Perf YTD	-19.18%
Perf Year	43.05%
Perf 3Y	269.41%
Perf 5Y	-50.71%
Perf 10Y	-79.95%
Recom	3.13
Target Price	7.99
Prev Close	6.31
Price	6.28
Change	-0.48%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-04-26	Downgrade	Raymond James	Outperform → Mkt Perform
Oct-31-25	Downgrade	Citigroup	Buy → Neutral	$11
Sep-02-25	Resumed	Goldman	Neutral	$4.10
May-05-25	Upgrade	Raymond James	Mkt Perform → Outperform	$4.50
Feb-26-25	Upgrade	Citigroup	Neutral → Buy	$8 → $6.50
Feb-21-25	Upgrade	Wells Fargo	Underweight → Equal Weight	$5
Aug-16-24	Downgrade	Wells Fargo	Equal Weight → Underweight	$1.75 → $4
Aug-07-24	Upgrade	JP Morgan	Underweight → Neutral
Aug-07-24	Upgrade	Goldman	Sell → Neutral	$1 → $4
Aug-06-24	Upgrade	Citigroup	Sell → Neutral	$1.25 → $3.15
Jul-01-24	Initiated	Goldman	Sell	$1
Jun-06-23	Upgrade	Raymond James	Underperform → Mkt Perform
Feb-08-23	Downgrade	Citigroup	Neutral → Sell	$6.25 → $3.50
Dec-06-22	Resumed	Goldman	Neutral	$6
Oct-05-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$8
Aug-05-22	Resumed	JP Morgan	Underweight	$10
Nov-04-21	Upgrade	Citigroup	Sell → Neutral	$13
May-20-21	Downgrade	Oppenheimer	Outperform → Perform
Jan-28-21	Downgrade	Morgan Stanley	Equal-Weight → Underweight
Nov-05-20	Upgrade	Oppenheimer	Perform → Outperform	$15

Show Previous Ratings

Today 02:05PM	VZ Earns Its Premium Over Peers. Now What? (Trefis)
01:46PM	What Is AT&T Stock Really Adding To Your Portfolio? (Trefis)
Jul-14-26 08:45AM	Lumen Technologies to Hold Second Quarter 2026 Earnings Conference Call (Business Wire)
08:30AM	New York Yankees Choose Lumen to Power Game-Day Connectivity, Data Resilience, and the Fan Experience (Business Wire)
Jul-13-26 08:32AM	The Cash Machine The Market Put On Sale: VZ (Trefis)
08:30AM	Loading…
08:30AM	Lumen Expands Managed Detection and Response Services for Palo Alto Networks to Strengthen Cyber Defense (Business Wire)
Jul-10-26 10:29AM	The Unusual Cash Offer Sitting In T Stock (Trefis)
Jul-09-26 12:27PM	Lumen Named Among TIME's America's Best Companies and U.S. News & World Report's Best Companies to Work For as AI Transformation Accelerates (Business Wire)
Jul-08-26 07:17AM	The Case For VZ Stock Survives One Real Flaw (Trefis)
Jul-07-26 08:00AM	Lumen Completes Alkira Acquisition, Accelerating Its Unified Digital Platform for AI-Era Networking (Business Wire)
Jul-03-26 09:02AM	Alphabet Takes Aim at Malicious Web Traffic (GuruFocus.com)
Jun-23-26 03:03PM	Nvidia's Network Ambitions Could Lift Telecom (GuruFocus.com)
Jun-10-26 08:45AM	Lumen Technologies, Inc. and Qwest Corporation Announce Expiration and Final Results of Exchange Offers and Consent Solicitations (Business Wire)
May-26-26 09:00AM	Lumen Elevates Melissa Mann and Jessica Taylor to Chief Officer Roles, Strengthening Public Policy and Communications Leadership (Business Wire) +8.08%
May-20-26 04:38PM	Lumen Technologies, Inc. and Qwest Corporation Announce Entry into Support Agreement with Certain Noteholders and Amendment to Previously Announced Exchange Offers (Business Wire)
08:45AM	Loading…
08:45AM	Lumen Technologies, Inc. Announces Early Results of Previously Announced Tender Offers (Business Wire)
May-12-26 08:45AM	Lumen Expands its U.S. Network with NorthLine, a New Northern Fiber Route Built for AI Data Movement (Business Wire)
May-06-26 05:09PM	Lumen Technologies, Inc. Announces Pricing of its 7.500% Senior Notes Due 2037 (Business Wire) +6.28% -13.76%
10:41AM	Lumen Technologies to acquire Alkira for $475 million (Quartz)
10:41AM	Lumen Technologies is buying multi-cloud networking startup Alkira for $475 million (Quartz)
08:29AM	Lumen Technologies, Inc. Announces Offering of Senior Notes Due 2037 and Concurrent Tender Offers (Business Wire)
May-05-26 04:04PM	Lumen beats quarterly revenue estimates, to acquire Alkira for $475 million (Reuters)
04:01PM	Lumen to Acquire Alkira, Establishing the Control Plane for Cloud Connectivity (Business Wire)
04:01PM	Lumen Technologies Reports Solid First Quarter 2026 Results (Business Wire)
Apr-23-26 04:05PM	Lumen Technologies to Participate in Upcoming Investor Conferences (Business Wire)
Apr-22-26 01:06PM	AT&T Reports 2.9% Revenue Growth And Q1 Earnings Beat Expectations (GuruFocus.com) +6.07%
11:17AM	AT&T stock recovers after Q1 wireless service revenue falls short of some analyst estimates (Yahoo Finance)
11:17AM	AT&T stock drops as Wall Street points to mixed results (Yahoo Finance)
11:17AM	AT&T stock drops as Q1 wireless service revenue falls short of some analyst estimates (Yahoo Finance)
11:08AM	AT&T Results Seen Mixed as Wireless Service Revenue Disappoints (Bloomberg)
09:14AM	Loading…
09:14AM	AT&T Tops Q1 Estimates but Free Cash Flow Tells a Different Story (GuruFocus.com)
07:15AM	AT&T beats Q1 wireless subscriber estimates on bundling (Quartz)
Apr-20-26 09:05AM	Lumen Technologies, Inc. and Qwest Corporation Announce Commencement of Exchange Offers and Consent Solicitations and Intention to Delist Notes (Business Wire)
Apr-17-26 08:30AM	Lumen Technologies Announces New Chief Legal Officer (Business Wire)
Apr-15-26 04:37PM	Lumen Strikes Connectivity Deal With Amazon's Cloud Unit. The Stock Jumps. (Barrons.com) +10.13%
08:35AM	AWS and Lumen Redefine Private Cloud Connectivity by Bringing Cloud and Network Together (Business Wire)
Apr-14-26 04:05PM	Lumen Technologies to Hold First Quarter 2026 Earnings Conference Call (Business Wire)
09:05AM	Lumen Helps Keep Broadcasters on Air Amid Potential Satellite Capacity Changes (Business Wire)
Apr-13-26 12:05PM	Lumen Appoints Jim Ortbals Senior Vice President of Global Partner Solutions (Business Wire)
08:08AM	At Semafor World Economy Lumen CEO Kate Johnson Issues Open Letter to CEOs: "Is Your Network AI-Ready?"-Calling for AI-Ready Network Modernization (Business Wire)
Mar-24-26 07:05AM	Lumen Technologies Named to Fast Company's 2026 List of the World's Most Innovative Companies (Business Wire)
Mar-18-26 12:31PM	How Lumen Technologies is using AI to help cut $1 billion in network costs (Fortune)
Mar-17-26 07:30AM	Lumen Technologies Announces Board Chair Transition, New Director Nominee and Executive Role Expansions (Business Wire)
Mar-16-26 01:02PM	These stocks are cheaper ways to invest in Palantir's success (MarketWatch)
Mar-13-26 09:45AM	Should You Buy Coherent Stock Before It Joins the S&P 500 on March 23? (Barchart)
Mar-10-26 12:00PM	Lumen (LUMN) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
10:10AM	Will Lumen's Debt Reduction Drive Improve Financial Flexibility? (Zacks)
Mar-05-26 11:30AM	Lumen (LUMN) Up 5% Since Last Earnings Report: Can It Continue? (Zacks)
08:37AM	Lumen Surges 36% in 6 Months: Should Investors Still Buy the Stock? (Zacks)
Feb-28-26 12:43PM	AT&T's Earnings Glow-Up Can't Hide These Red Flags (MarketBeat)
Feb-27-26 02:45PM	Lumen (LUMN) Says Turnaround Is Complete, Shares Multi-Year Growth Plan (Insider Monkey)
Feb-26-26 03:20PM	Lumen CFO talks new fiber network partnership with Anthropic (Yahoo Finance Video)
11:16AM	Lumen Technologies CEO Kate Johnson Weve Done What Many Thought We Couldnt (NYSE)
10:15AM	Zacks Industry Outlook Highlights Telefonica Brasil, Lumen Technologies and VEON (Zacks)
08:55AM	NYSE Content Update: 'Patty' at Center of Burger King's New BK Assistant AI Solution (PR Newswire)
02:09AM	Lumen Technologies (LUMN) Slashes 6.8% as Anthropic-Pentagon Dispute Spills Over to Stock (Insider Monkey)
Feb-25-26 10:42AM	Why Is Lumen Technologies Stock Gaining Wednesday? (Benzinga)
10:03AM	Stocks Push Higher as AI-Infrastructure Companies and Chipmakers Rally (Barchart)
10:01AM	Zacks.com featured highlights include Brookdale Senior Living, Lumen Technologies and Gold.com (Zacks)
09:58AM	1 Russell 2000 Stock with Impressive Fundamentals and 2 We Question (StockStory)
09:19AM	3 Communication Stocks Likely to Benefit From Industry Tailwinds (Zacks)
06:55AM	Lumen Marks New Phase of Transformation at 2026 Investor Day (Business Wire)
Feb-24-26 08:52AM	Buy 3 Momentum Anomaly Stocks as Volatility Hits Markets Hard (Zacks)
08:05AM	Lumen Doubles Network-as-a-Service Customer Base as Enterprises Rapidly Shift to Programmable Connectivity (Business Wire)
06:23AM	Vistria buys Dallas-based MGA Lumen Holdings (Life Insurance International)
Feb-23-26 06:55AM	Lumen Ratings Upgraded by Top 3 Global Ratings Agencies (Business Wire)
Feb-19-26 09:00AM	Lumen Boosts AI Network Transformation with Blue Planet's AI Studio and Agents (Business Wire)
Feb-18-26 06:55AM	Lumen to Host Investor Day on Feb. 25, 2026 (Business Wire)
Feb-17-26 04:01PM	QVC Group, Inc. Announces Semi-Annual Interest Payment and Regular Additional Distribution on 3.75% Senior Exchangeable Debentures Due 2030 (PR Newswire)
08:00AM	Lumen Targets AI Bottlenecks with New Multi-Cloud Gateway and Metro Expansion (Business Wire)
Feb-16-26 07:41AM	Citi Lowers Lumen (LUMN) Price Target, Raymond James Downgrades (Insider Monkey)
Feb-13-26 03:30PM	Lumen, Amentum, DXC, EchoStar, and ScanSource Shares Are Soaring, What You Need To Know (StockStory)
09:30AM	It's Not Too Late to Buy These 2 Red-Hot AI Infrastructure Stocks (MarketBeat)
09:03AM	IRDM Q4 Earnings Top on IoT Strength, Revenues Lag, Stock Soars 21% (Zacks)
03:10AM	The Zacks Analyst Calix, Teradata and Lumen (Zacks)
Feb-12-26 08:12AM	Buy These 3 Mid-Sized AI Infrastructure Stocks on Strong Q4 Earnings (Zacks)
Feb-11-26 09:23AM	America Movil Q4 Earnings Miss Estimates Despite Y/Y Top-Line Growth (Zacks)
02:30AM	Lumen CEO Johnson Sparks 30% Rally With $500,000 Share Purchase (Barrons.com)
Feb-09-26 08:55AM	Fast-paced Momentum Stock Lumen (LUMN) Is Still Trading at a Bargain (Zacks)
Feb-06-26 04:31PM	Analyst Report: Lumen Technologies, Inc. (Morningstar Research) +29.37%
12:34PM	Lumen's stock soars after a purchase by the CEO, who has a good track record (MarketWatch)
09:22AM	BCE Q4 Earnings Beat Despite Revenue Headwinds, Fall Y/Y, Shares Tank (Zacks)
Feb-04-26 08:46AM	Lumen Reports Better-Than-Expected Q4 Earnings, Revenues Down Y/Y (Zacks) -21.63%
04:35AM	Lumen (NYSE:LUMN) Reports Q4 CY2025 In Line With Expectations (StockStory)
03:50AM	LUMN Q4 Deep Dive: Enterprise Focus and Network Investments Mark Strategic Pivot (StockStory)
02:46AM	Analyst Report: Lumen Technologies, Inc. (Morningstar Research)
01:08AM	Lumen Technologies Q4 Earnings Call Highlights (MarketBeat)
12:01AM	Lumen Technologies Inc (LUMN) Q4 2025 Earnings Call Highlights: Strategic Moves and Financial ... (GuruFocus.com)
Feb-03-26 09:00PM	Lumen (LUMN) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks) -5.26%
08:15PM	Analyst Report: Lumen Technologies, Inc. (Morningstar Research)
07:45PM	Lumen (LUMN) Q4 2025 Earnings Call Transcript (Motley Fool)
05:42PM	Lumen's (NYSE:LUMN) Q1 CY2026 Sales Top Estimates (StockStory)
05:20PM	AIGH Capital Dumps 2.6 Million Lumen Technologies Shares In $15.6 Million Exit (Motley Fool)
05:10PM	Lumen (LUMN) Beats Q4 Earnings Estimates (Zacks)
04:03PM	Lumen forecasts upbeat free cash flow, sees rising adoption of its digital products (Reuters)
04:01PM	Lumen Technologies Reports Solid Fourth Quarter and Full Year 2025 Results; Completes AT&T Transaction, Strengthening Balance Sheet and Advancing Enterprise Focus (Business Wire)
04:01PM	Lumen Technologies Appoints Jeff Sharritts as Chief Revenue Officer (Business Wire)
10:45AM	Up 80% Over the Past Year, Can Lumen Technologies Keep the Momentum Going (24/7 Wall St.)
10:09AM	Will AT&T's Fiber Assets Buyout From Lumen Drive Its Future Growth? (Zacks)
05:00AM	Advanced Micro Devices heads earnings slate (MarketWatch)

Lumen Technologies, Inc. is an investment holding company, which engages in the provision of integrated communications to residential and business customers. It operates through the Business and Mass Markets segments. The Business segment provides products and services under four sales channels to enterprise and commercial customers. The Mass Markets segment focuses on consumer and small business customers. The company was founded in 1930 and is headquartered in Monroe, LA.

CEO & DirectorMs. Kathleen E. Johnson

President & CFOMr. Christopher David Stansbury

Executive VP and Chief Technology & Product OfficerMr. James Robert Fowler

Chief Accounting Officer & ControllerMr. Donald Holt

C.F.A.Mr. James Dennis Breen Jr.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Linear Diankha	Director	Feb 20 '26	Sale	7.89	45,000	355,050	198,229	Feb 20 07:09 PM
DIANKHA LINEAR	Director	Feb 20 '26	Proposed Sale	7.89	45,000	355,077		Feb 20 04:19 PM
Johnson Kathleen E	President & CEO	Feb 05 '26	Buy	6.35	78,685	499,925	8,562,582	Feb 05 05:34 PM
Stansbury Christopher	EVP and CFO	Aug 14 '25	Buy	4.29	42,000	180,205	518,000	Aug 15 06:14 PM
Stansbury Christopher	EVP and CFO	Aug 15 '25	Buy	4.44	40,000	177,548	535,000	Aug 15 06:14 PM
Johnson Kathleen E	President & CEO	Aug 05 '25	Buy	3.69	135,870	501,781	9,616,947	Aug 07 04:24 PM

SPWH

Sportsman's Warehouse Holdings Inc

CVLT

Commvault Systems Inc

LUMN

Lumen Technologies Inc

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