Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

CVLT stock hub

Commvault Systems, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.6B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CVLT

In the news

Latest news · CVLT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E20

P25 12.3P50 22.2P75 38.6

Trailing P/E66.5

P25 16.4P50 33.5P75 65.5

ROE42.5

P25 -30.7P50 1.4P75 14.4

ROIC119.7

P25 -18.6P50 1.8P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CVLT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

258

Groups with data

Currency

USD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001169561
Company name	Commvault Systems, Inc.
Country	United States
Country code	US
Cusip	204166102
Employees	2,882
Employees Change	103%
Employees Change Percent	3.71
Enterprise value	$4.6B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
IPO Date	2006-09-22
Isin	US2041661024
Last refreshed	2026-05-10
Market cap	$4.6B
Market cap category	Mid-Cap
Price	$105
Price currency	USD
Rev Per Employee	410,718.25x
Sector	Technology
Sic	7372
Symbol	CVLT
Website	https://www.commvault.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.53%
EV Earnings	65.65x
EV Sales Forward	3.47x
EV/EBIT	43.93x
EV/EBITDA	40.01x
EV/FCF	19.56x
EV/Sales	3.92x
FCF yield	5.13%
Forward P/E	20.04x
P/B ratio	616.66x
P/E ratio	66.51x
P/S ratio	3.9x
PE Ratio3 Y	59.63x
PE Ratio5 Y	83.99x
PEG ratio	15.42x
PS Forward	3.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.92%
EBITDA Margin	9.8%
FCF margin	20.03%
Gross margin	81.15%
Gross Profit	$960.6M
Gross Profit Growth	17.63%
Gross Profit Growth Q	11.62%
Gross Profit Growth3 Y	13.95%
Gross Profit Growth5 Y	9.36%
Net Income	$70.7M
Net Income Growth	-7.16%
Net Income Growth Q	-52.73%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	7.78%
Profit Margin	5.97%
Profit Per Employee	$24,517
Profitable Years	2
ROA	4.39
Roa5y	4.56
ROCE	8.6
ROE	42.49
Roe5y	26.93
ROIC	119.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.33%
Cagr15y	7.29%
Cagr1y	-39.84%
Cagr3y	19.78%
Cagr5y	9.05%
EPS Growth	-5.95
EPS Growth Q	-50.05
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	16.46%
FCF Growth Q	73.08%
FCF Growth3 Y	12.39%
FCF Growth5 Y	15.42%
OCF Growth	17.99%
OCF Growth Q	71.77%
OCF Growth10 Y	11.23%
OCF Growth3 Y	12.84%
OCF Growth5 Y	14.57%
Revenue Growth	18.89x
Revenue Growth Q	13.33x
Revenue Growth Quarters	11x
Revenue Growth Years	5x
Revenue Growth3 Y	14.69x
Revenue Growth5 Y	10.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.79
Assets	$1.9B
Cash	$900M
Current Assets	$1.3B
Current Liabilities	$658.2M
Debt	$917.5M
Debt EBITDA	$7.46
Debt Equity	$122
Debt FCF	$3.87
Equity	$7.5M
Interest Coverage	27.83
Liabilities	$1.9B
Long Term Assets	$599.8M
Long Term Liabilities	$1.2B
Net Cash	$-17.5M
Net Cash By Market Cap	$-0.38
Net Debt EBITDA	$0.15
Net Debt Equity	$2.34
Net Debt FCF	$0.07
Tangible Book Value	$-221.5M
Tangible Book Value Per Share	$-5.15
WACC	7.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.95
Net Working Capital	$-264.7M
Quick ratio	1.87
Working Capital	$628.3M
Working Capital Turnover	$3.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.18%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	144%
1Y total return	-39.82%
200-day SMA	130.5
3Y total return	71.86%
50-day SMA	87.44
50-day SMA vs 200-day SMA	50under200
5Y total return	54.2%
All Time High	200.7
All Time High Change	-47.63%
All Time High Date	2025-07-30
All Time Low	7.35
All Time Low Change	1,329.8%
All Time Low Date	2008-10-10
ATR	4.6
Beta	0.77
Beta1y	1.2
Beta2y	1.27
Ch YTD	-16.17
High	106
High52	200.7
High52 Date	2025-07-30
High52ch	-47.63%
Low	101.7
Low52	71.75
Low52 Date	2026-04-09
Low52ch	46.47%
Ma50ch	20.18%
Premarket Change Percent	-0.8
Premarket Price	$103
Premarket Volume	5,677
Price vs 200-day SMA	-19.47%
RSI	66.5
RSI Monthly	43.92
RSI Weekly	47.37
Sharpe ratio	-0.68x
Sortino ratio	-0.76
Total Return	1.18%
Tr YTD	-16.17
Tr15y	187.37%
Tr1m	32.69%
Tr1w	5.54%
Tr3m	22.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	18
Analyst Count Top	1
Analyst Price Target Top	$155
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.98
Earnings EPS Estimate Growth	-4.85
Earnings Revenue Estimate	306,700,856x
Earnings Revenue Estimate Growth	11.51x
Operating Income	$105.6M
Operating Income Growth	14.84
Operating Income Growth Q	16.2
Operating Income Growth3 Y	25.8
Operating Income Growth5 Y	20.3
Operating margin	8.92
Price target	$137
Price Target Change	$30.07
Price Target Change Top	$47.49

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	43,674,867%
Float Percent	99.32%
Net Borrowing	900,000,000
Shares Insiders	0.64%
Shares Institutions	103.28%
Shares Out	43,974,387
Shares Qo Q	-3.03%
Shares Yo Y	-1.18%
Short Float	5.34%
Short Ratio	1.84
Short Shares	5.3

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$113.7M
Average Volume	915,228.35x
Bv Per Share	0.17
CAPEX	$-7.5M
Ch10y	144
Ch15y	187.4
Ch1m	32.69
Ch1w	5.54
Ch1y	-39.82
Ch3m	22.1
Ch3y	71.86
Ch5y	54.2
Ch6m	-17.54
Change	1.65%
Change From Open	2.53
Close	103.4
Days Gap	-0.85
Depreciation Amortization	10,348,000
Dollar Volume	106,381,766.3
Earnings Date	2026-04-28
Earnings Time	bmo
EBIT	$105.6M
EBITDA	$115.9M
EPS	$1.58
F Score	5
FCF	$237.2M
FCF EV Yield	5.11x
FCF Per Share	$5.39
Financing CF	345,301,000
Fiscal Year End	March
Founded	1,996
Goodwill	209,322,000
Graham Number	2.48774
Graham Upside	-97.63
Income Tax	$21.5M
Investing CF	-5,446,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2025-05-05
Ma150	112.8
Ma150ch	-6.82%
Ma20	96.55
Ma20ch	8.84%
Net CF	597,884,000
Next Earnings Date	2026-07-28
Open	102.5
Optionable	Yes
P FCF Ratio	19.49
P OCF Ratio	18.89
Position In Range	79.63
Post Close	105.1
Postmarket Change Percent	0.46
Postmarket Price	$106
Ppne	44,670,000
Pre Close	103.4
Price Date	2026-05-08
Price EBITDA	$39.86
Relative Volume	1.11x
Revenue	1,183,690,000x
SBC By Revenue	10.43x
Share Based Comp	123,425,000
Tax By Revenue	1.81x
Tax Rate	23.3%
Tr6m	-17.54%
Us State	New Jersey
Volume	1,012,292

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CVLT pay a dividend?

Capital-return profile for this ticker.

Performance

CVLT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CVLT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+103.3%

Float: +99.3% of shares outstanding

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CVLT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.5

Neutral momentum band

Price vs 200-day MA

-19.5%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

-0.68

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CVLT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CVLT stock rating?

Commvault Systems, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CVLT analysis?

The full report lives at /stocks/CVLT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CVLT?

The latest report frames CVLT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CVLT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.