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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)829.42K
Market Cap
$6.08B
Enterprise Value$3.39K
Total Cash (Recent Filing)$899.99M
Total Debt (Recent Filing)$917.50M
Price to Earnings (P/E)91.7
Beta1.25
Next Earnings
Jul 28, 2026EPS Estimate
1.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.60
Shares Outstanding41,421,688
10 Day Avg. Volume663,194
30 Day Avg. Volume829,417
Financial Highlights & Ratios
PEG Ratio-6.48
Price to Book (P/B)457.07
Price to Sales (P/S)2.89
P/FCF Ratio14.44
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$142.36Price Target Upside51.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)5.23
Revenue Forecast (FY)$1.30B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationSustained, material free cash flow (TTM ~$237M, +31%) provides durable internal funding for R&D, cloud migration, debt service and buybacks. High cash conversion (FCF ~0.96x net income) supports strategic optionality and reduces reliance on external capital over the medium term.
Subscription & SaaS ARR MomentumAccelerating subscription and SaaS ARR reflects a durable shift to recurring revenue and cloud-native adoption. Strong ARR growth and 122% SaaS net dollar retention indicate resilient account expansion dynamics, improving revenue predictability and long-term lifetime value per customer.
Clear FY2027 Targets & Margin ImprovementManagement issued multi-year north‑star targets for ARR, margins and free cash flow, signaling disciplined operational focus. Ambitious margin and FCF goals built on high gross margins (~81%) imply sustainable operating leverage if subscription growth and SaaS mix persist.
Bears Say
High Leverage / Thin EquityA sharp increase in debt relative to a shrunken equity base materially raises financial risk. High leverage constrains flexibility for M&A or cyclical shocks, increases refinancing exposure, and makes the company more dependent on steady cash generation to avoid covenant or liquidity stress over the medium term.
Reduced ARR Disclosure & Mix VolatilityScaling back quarterly ARR disclosure and shifting to annual guidance reduces transparency into execution and sales cadence. Coupled with noted quarter-to-quarter mix variability between perpetual and SaaS deals, this hampers early detection of adverse trends and increases execution monitoring risk over time.
Higher Operating Expense Run-RateElevated and growing operating expenses reflect active reinvestment but raise structural breakeven needs. If subscription growth or SaaS monetization decelerates, persistently high Opex could erode margin expansion and limit free cash flow available for debt reduction or capital allocation.
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 $6.08B.
When is Commvault Systems’s upcoming earnings report date?
Commvault Systems’s upcoming earnings report date is Jul 28, 2026 which is in 6 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 41,421,688 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
Outperform
1
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5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$142.36 (51.07% Upside)
$142.36 (51.07% Upside)
Blogger Sentiment
Bullish
CVLT Sentiment 70%
Sector Average 64%
Sector Average 64%
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 Positive
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 6.1%
Last 30 Days ▲ 6.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-14.73%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
68.68%
Trailing 12-Months
Company Description
Commvault Systems
Commvault Systems, Inc. provides a cyber resilience platform for protecting and recovering data and cloud-native applications in the Americas and internationally. The company offers Operational Recovery, which provides backup, verifiable recovery, and cost-optimized cloud workload mobility to ensure data availability and granular recovery; autonomous recovery for automated disaster and cyber recovery use cases to deliver backup, replication, and disaster recovery for all workloads on-premises, in the cloud, across various clouds, and in hybrid environments; and Cyber Recovery for threat scanning to hunt for threats within backup data, cyber deception, and threat detection to provide early warning of attacks. It also provides Commvault Cloud’s Cleanroom Recovery for organizations to be ready to recover by providing a clean, isolated, and on-demand recovery location in the cloud, as well as the ability to test their incident response plans and recover; and Commvault HyperScale X, an intuitive, easy-to-deploy and scale-out, and integrated data protection solution to support enterprises' transformations, such as legacy scale-up infrastructures, hybrid cloud, container, and virtualized environments. In addition, the company offers Commvault Cloud Air Gap Protect, an integrated air-gapped cloud storage target that enables IT organizations to adopt cloud storage to ease digital transformation, reduce risks, and scale; and Commvault's Compliance, which provides built-in reporting, auditing, and logging to help ensure data is not modified or deleted for legal and compliance purposes. Further, it provides Commvault Cloud Rewind to restore an organization’s cloud application and data environment; and Commvault’s Clumio Backtrack to revert objects and datasets stored in Amazon Simple Storage Service (Amazon S3), as well as professional and customer support services. The company was incorporated in 1996 and is headquartered in Tinton Falls, New Jersey.
CVLT Stock 12 Month Forecast
Average Price Target
$142.36
▲(51.07% Upside)
Technical Analysis
Ownership Overview
1.53% Insiders
28.11% Mutual Funds
2.84% Other Institutional Investors
31.56% Public Companies and
Individual Investors