Commvault Systems (CVLT)
NASDAQ:CVLT
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CVLT Stock Chart & Stats
$94.23
$1.96(1.28%)
At close: 4:00 PM EST
$94.23
$1.96(1.28%)
Day’s Range― - ―
52-Week Range$71.75 - $200.68
Previous CloseN/A
Volume61.62K
Average Volume (3M)770.02K
Market Cap
$4.90B
Enterprise Value$4.92B
Total Cash (Recent Filing)$899.99M
Total Debt (Recent Filing)$917.50M
Price to Earnings (P/E)72.3
Beta1.31
Next Earnings
Aug 04, 2026EPS Estimate
1.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.60
Shares Outstanding41,250,626
10 Day Avg. Volume686,507
30 Day Avg. Volume770,022
Financial Highlights & Ratios
PEG Ratio-6.49
Price to Book (P/B)457.07
Price to Sales (P/S)2.89
P/FCF Ratio14.44
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue4.15
Enterprise Value/Gross Profit5.13
Enterprise Value/Ebitda42.00
Forecast
1Y Price Target
$128.20Price Target Upside36.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
EPS Forecast (FY)5.24
Revenue Forecast (FY)$1.31B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash FlowSustained, high free cash flow (~$237M TTM; +31% YoY) provides durable financial flexibility: funds buybacks, R&D and cloud investments, supports guidance and cushions cyclical pressures. High cash conversion also underpins capital allocation and reduces reliance on external financing.
Robust Subscription & SaaS ARR MomentumRapid ARR expansion (subscription ARR +27% to $989M; SaaS ARR accelerating) strengthens recurring revenue predictability and customer stickiness. High net dollar retention and multi‑product adoption increase upsell potential, supporting durable revenue growth as cloud adoption continues.
High Gross Margins And Improving Operating MarginVery high gross margins (~81%) combined with improving non‑GAAP EBIT margin (Q4 ~21% and FY27 guidance ~20.5%) signal scalable economics. Margin durability supports reinvestment and cash generation as SaaS mix rises, improving long‑term profitability even with continued product investment.
Bears Say
Materially Higher LeverageA step‑up in debt (~$918M) against a very small equity base (~$7.5M) creates high leverage, tightening financial flexibility. Elevated leverage raises refinancing and covenant risk, limits strategic optionality for M&A or capex, and increases sensitivity to interest or cash‑flow shocks.
Reduced ARR Disclosure GranularityShifting to annual ARR and FCF guidance and halting quarterly total ARR disclosure reduces visibility into growth cadence and early warning signs. Less frequent ARR data complicates revenue modeling, limits monitoring of momentum, and raises execution uncertainty for investors.
Competitive Dynamics And Early-stage ProductsA crowded market with legacy and cloud‑native rivals creates sustained pricing and win‑rate pressure. New identity and security offerings show traction but remain a small base, so competitive intensity and product scale uncertainty could slow margin expansion and prolong time to meaningful revenue contribution.
CommVault Systems News
CVLT FAQ
What was Commvault Systems’s price range in the past 12 months?
Commvault Systems lowest stock price was $71.75 and its highest was $200.68 in the past 12 months.
What is Commvault Systems’s market cap?
Commvault Systems’s market cap is $4.90B.
When is Commvault Systems’s upcoming earnings report date?
Commvault Systems’s upcoming earnings report date is Aug 04, 2026 which is in 64 days.
How were Commvault Systems’s earnings last quarter?
Commvault Systems released its earnings results on Apr 28, 2026. The company reported $1.28 earnings per share for the quarter, beating the consensus estimate of $1.088 by $0.192.
Is Commvault Systems overvalued?
According to Wall Street analysts Commvault Systems’s price is currently Undervalued.
Does Commvault Systems pay dividends?
Commvault Systems does not currently pay dividends.
What is Commvault Systems’s EPS estimate?
Commvault Systems’s EPS estimate is 1.16.
How many shares outstanding does Commvault Systems have?
Commvault Systems has 41,250,626 shares outstanding.
What happened to Commvault Systems’s price movement after its last earnings report?
Commvault Systems reported an EPS of $1.28 in its last earnings report, beating expectations of $1.088. Following the earnings report the stock price went up 10.825%.
Which hedge fund is a major shareholder of Commvault Systems?
Currently, no hedge funds are holding shares in CVLT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CommVault Systems Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$128.20 (36.05% Upside)
$128.20 (36.05% Upside)
Blogger Sentiment
Bullish
CVLT Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 5.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.9%
Last 30 Days ▼ 3.4%
Last 30 Days ▼ 3.4%
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-33.04%
12-Months-Change
Fundamentals
Return on Equity
35.35%
Trailing 12-Months
Asset Growth
68.68%
Trailing 12-Months
Company Description
Commvault Systems
Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. The company offers Commvault Backup and Recovery, a backup and recovery solution; Commvault Disaster Recovery, a replication and disaster recovery solution; and Commvault Complete Data Protection, a data protection solution. It also provides Commvault HyperScale X, an easy-to-deploy scale-out solution; Commvault Distributed Storage Platform that offers software-defined storage built on a hyperscale architecture; Metallic Cloud Storage service, which is the easy button to adopt secure and scalable cloud storage; and Metallic Software-as-a-Service. In addition, the company provides technology and business consulting, education, and remote managed services. Further, it sells appliances that integrate the software with hardware for use in a range of business needs and use cases; and offers professional and customer support services that include data management-as-a-service under the Metallic brand. The company sells its products and services directly through its sales force, and indirectly through its network of distributors, value-added resellers, systems integrators, corporate resellers, and original equipment manufacturers to large enterprises, small and medium sized businesses, and government agencies. It supports customers in a range of industries, including banking, insurance and financial services, government, healthcare, pharmaceuticals and medical services, technology, legal, manufacturing, utilities, and energy. Commvault Systems, Inc. was founded in 1988 and is headquartered in Tinton Falls, New Jersey.
CVLT Company Deck
CVLT Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong growth and operational momentum: robust ARR and SaaS expansion, record free cash flow, improving margins, rising multiproduct adoption, and clear FY2027 guidance. Challenges cited — hardware/memory cost pressures, quarter-to-quarter mix variability, reduced disclosure granularity, and early-stage monetization of AI-related offerings — are notable but do not materially undermine the strong financial and commercial progress. Overall, the positives (accelerating SaaS growth, cash generation, expanding product adoption and clear guidance) outweigh the headwinds.View all CVLT earnings summariesCVLT Stock 12 Month Forecast
Average Price Target
$128.20
▲(36.05% Upside)
Technical Analysis
Ownership Overview
1.54% Insiders
29.88% Mutual Funds
14.96% Other Institutional Investors
18.07% Public Companies and
Individual Investors