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)768.88K
Market Cap
$5.36B
Enterprise Value$5.26B
Total Cash (Recent Filing)$899.99M
Total Debt (Recent Filing)$917.50M
Price to Earnings (P/E)79.2
Beta1.28
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. Volume886,623
30 Day Avg. Volume768,882
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 Cap0.98
Enterprise Value/Revenue4.44
Enterprise Value/Gross Profit5.49
Enterprise Value/Ebitda49.46
Forecast
1Y Price Target
$131.20Price Target Upside39.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
EPS Forecast (FY)5.24
Revenue Forecast (FY)$1.31B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationSustained, large free cash flow provides durable financial flexibility: it funds buybacks, R&D and go-to-market investment, supports debt servicing, and underpins management's ability to execute the SaaS transition without relying on external financing, strengthening long-term resilience.
Subscription / SaaS ARR MomentumRapid ARR growth reflects a structural shift to recurring revenue, improving revenue visibility and predictability. A larger subscription base supports higher lifetime value, smoother cash flows, and enables scalable SaaS economics as the company upsells modules and expands footprint in existing accounts.
Strong Net Dollar RetentionNet dollar retention well above 100% indicates consistent expansion within customers, reducing dependency on new logos. Durable account-level expansion supports sustainable ARR growth, improves margin leverage over time, and magnifies the economic value of the installed customer base.
Bears Say
Elevated LeverageA sharp step-up in debt and a very thin equity cushion materially increase financial risk. High leverage constrains strategic optionality, raises refinancing and interest-rate vulnerability, and makes the company more dependent on continued strong cash generation to avoid covenant or liquidity stress.
Reduced Reporting TransparencyShifting to annual-only ARR/FCF disclosure and dropping total ARR reduces quarter-to-quarter visibility into subscription health and early signals of churn or slowdown. This impairs investor monitoring of execution against targets and may mask quarterly mix volatility that affects long-term forecasting.
Hardware / Memory Cost PressuresPersistent memory and component cost inflation and supply constraints can compress gross margins on appliance and hybrid offerings, delay customer projects, and force pricing trade-offs. These structural supply-cost issues can slow enterprise deployments and strain operating leverage over multiple quarters.
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 $5.36B.
When is Commvault Systems’s upcoming earnings report date?
Commvault Systems’s upcoming earnings report date is Aug 04, 2026 which is in 45 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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$131.20 (39.23% Upside)
$131.20 (39.23% 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 ▲ 2.1%
Last 30 Days ▼ 4.2%
Last 30 Days ▼ 4.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-27.82%
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., established in 1988 and based in Tinton Falls, New Jersey, operates as a global developer and provider of sophisticated software applications and associated services for data protection and information management. Their extensive product lineup, available across the United States and internationally, encompasses core solutions like Commvault Backup and Recovery for secure data restoration, Commvault Disaster Recovery for business continuity and replication, and the holistic Commvault Complete Data Protection suite. They also offer infrastructure solutions such as the user-friendly, scalable Commvault HyperScale X, and the Commvault Distributed Storage Platform, which provides software-defined storage built on a hyperscale framework. For cloud-centric needs, the company provides the Metallic Cloud Storage service, touted as an effortless path to secure and scalable cloud storage, alongside other Metallic Software-as-a-Service (SaaS) offerings. Beyond software, Commvault delivers crucial technology and business consulting, educational programs, and remote managed services. They also provide professional support, including data management-as-a-service under their Metallic brand. Furthermore, the company markets specialized appliances that seamlessly integrate their software with hardware to address diverse corporate requirements and operational scenarios. The company engages with a broad spectrum of clients, ranging from large enterprises and government entities to small and medium-sized businesses, leveraging both a direct sales force and an expansive indirect network. This network includes distributors, value-added resellers, systems integrators, corporate resellers, and original equipment manufacturers. Commvault's customer base spans a multitude of industries, such as financial services (banking, insurance), public administration, healthcare (including pharmaceuticals and medical services), technology, legal, manufacturing, utilities, and energy sectors.
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
$131.20
▲(39.23% Upside)
Technical Analysis
Ownership Overview
1.54% Insiders
30.27% Mutual Funds
14.96% Other Institutional Investors
16.60% Public Companies and
Individual Investors