Commvault Systems, Inc.

Informe acción NasdaqGS:CVLT

Capitalización de mercado: US$4.4b

Salud financiera de hoja de balance de Commvault Systems

Salud financiera controles de criterios 5/6

Commvault Systems tiene un patrimonio de accionistas total de $7.5M y una deuda total de $880.9M, lo que sitúa su ratio deuda-patrimonio en 11754.2%. Sus activos y pasivos totales son $1.9B y $1.9B respectivamente. El BAIT de Commvault Systems es de $105.6M, por lo que su ratio de cobertura de intereses es de -5.9. Tiene efectivo e inversiones a corto plazo que ascienden a $900.0M.

Información clave

11,754.24%

Ratio deuda-patrimonio

US$880.86m

Deuda

Ratio de cobertura de intereses-5.9x
EfectivoUS$899.99m
PatrimonioUS$7.49m
Total pasivoUS$1.88b
Activos totalesUS$1.89b

Actualizaciones recientes sobre salud financiera

Recent updates

CVLT: Potential Sale And CFO Hire Will Reset Market Confidence

Analysts have trimmed the blended fair value estimate for Commvault Systems by about $2 to $136.46. This reflects a cluster of recent price target cuts and new neutral ratings that balance earlier bullish initiation against ongoing questions around AI risk, execution on potential asset sales, and leadership hiring.

Commvault Systems: Circling The Wagons On Takeover Interest (Rating Upgrade)

Apr 14

CVLT: CFO Hire And AI Security Alliances Will Rebuild Market Confidence

Analysts have trimmed the updated fair value estimate for Commvault Systems by about $1 to $138.38. This reflects slightly adjusted assumptions on discount rate, revenue growth, profit margins and P/E multiples following a series of recent price target reductions and mixed research commentary.

CVLT: AI Disintermediation Reset And CFO Hire Could Unlock Future Upside

Analysts have trimmed the blended price target for Commvault Systems by under $1 to $139.50. This reflects broader cuts across the Street as they factor in modestly higher discount rates, muted initial FY27 guidance, and ongoing execution and competitive questions.

CVLT: AI Disintermediation Risk Reset Will Support Future Upside Potential

Commvault Systems' analyst price targets have been reset lower by several firms, often by $20 to $67 at a time. Analysts are factoring in AI-related disintermediation risk, questions around a potential Life Sciences and Healthcare segment sale, and softer peer multiples and security budget expectations.

CVLT: Reset Sector Multiples Will Support Future Upside From Current Levels

Analysts have reduced their average price target on Commvault Systems by $67 to $140.33, citing modestly lower peer multiples, more cautious security spending, and increasing competitive concerns. Analyst Commentary Recent Street research on Commvault Systems reflects a broad reset in expectations, with multiple firms cutting their price targets by amounts ranging from $10 to $67 and an average target now sitting at $140.33.

CVLT: Reset Multiples And Higher Margins Will Create Future Upside Potential

Analysts have reset their price expectations for Commvault Systems, trimming the fair value estimate from about $175 to roughly $140 as they incorporate lower Street price targets, slightly higher discount rates, modestly softer revenue growth assumptions and a reduced future P/E, partly balanced by higher projected profit margins. Analyst Commentary Street research over the recent period has been dominated by a series of lower price targets for Commvault Systems, with multiple firms adjusting their views on valuation in light of changing sector multiples, security spending expectations and competitive considerations.

Commvault Systems, Inc. (NASDAQ:CVLT) Stocks Pounded By 31% But Not Lagging Market On Growth Or Pricing

Feb 01
Commvault Systems, Inc. (NASDAQ:CVLT) Stocks Pounded By 31% But Not Lagging Market On Growth Or Pricing

AI Resilience And Cloud Sovereignty Tailwinds Will Drive Long Term Upside Potential

Catalysts About Commvault Systems Commvault Systems provides data protection, cyber resilience and recovery software and SaaS for enterprises across hybrid and multi cloud environments. What are the underlying business or industry changes driving this perspective?

CVLT: Shorter Contracts And Margin Pressure Will Create Future Upside Potential

Analysts have trimmed their fair value estimate for Commvault Systems to about $175 per share from roughly $187, reflecting a series of reduced price targets that cite slightly lower peer multiples, increased caution around security budgets, competitive concerns, and a less favorable margin outlook tied to shorter term contracts. Analyst Commentary Street research on Commvault Systems has centered on recalibrating price targets, with analysts weighing solid fundamental pillars against pockets of execution and competitive risk.

CVLT: Shorter Contracts And Margin Pressure Will Set Up Attractive Upside Potential

Analysts have trimmed their price targets on Commvault Systems, with one firm cutting its view to US$167 from US$217. This contributes to a slightly lower fair value estimate of about US$187, reflecting concerns about shorter contract durations and a softer margin outlook after the recent Q2 earnings miss.

Commvault Systems (NASDAQ:CVLT) Seems To Use Debt Rather Sparingly

Jan 05
Commvault Systems (NASDAQ:CVLT) Seems To Use Debt Rather Sparingly

CVLT: Shorter Contracts Will Pressure Margins Yet Support Attractive Upside Potential

Analysts have modestly reduced their price target for Commvault Systems, trimming fair value by about $0.34 per share to approximately $193.36. They are factoring in slightly lower discount rates, a leaner future P E multiple, and near term margin pressure stemming from shorter contract durations, despite an overall positive quarter.

CVLT: Shorter Contracts Will Shape Margins Yet Support Attractive Upside Potential

Analysts have trimmed their price target on Commvault Systems by $50 to $167, reflecting concerns that shorter term contract durations and the resulting pressure on margins could weigh on the shares in the near term, despite an otherwise solid quarter. Analyst Commentary Street research following the latest quarterly results highlights a mixed but generally constructive view on Commvault Systems, with the reduced price target reflecting a recalibration of expectations rather than a fundamental shift in the long term thesis.

CVLT: Shorter Contracts Will Define Revenue Predictability And Near-Term Performance

Commvault Systems' analyst price target has been reduced by $1 to $193.70, as analysts cite concerns over shorter contract durations and a tempered margin outlook. This comes despite generally positive recent results.

CVLT: Future Revenue Predictability Will Depend On Contract Duration Trends

Analysts have reduced their price target for Commvault Systems from $217 to $167. They cite investor concerns around shorter contract durations and a lower margin outlook following the company's recent earnings report.

Risks Still Elevated At These Prices As Commvault Systems, Inc. (NASDAQ:CVLT) Shares Dive 28%

Nov 06
Risks Still Elevated At These Prices As Commvault Systems, Inc. (NASDAQ:CVLT) Shares Dive 28%

Expanding Margins And Cloud Momentum Will Drive Future Outperformance

Analysts have increased their price target for Commvault Systems by approximately $6.47 to $214.56 per share. They cite stronger revenue growth, expanding profit margins, and continued confidence in the company's robust market momentum and execution.

Commvault Systems' (NASDAQ:CVLT) Returns On Capital Are Heading Higher

Jul 28
Commvault Systems' (NASDAQ:CVLT) Returns On Capital Are Heading Higher

What Commvault Systems, Inc.'s (NASDAQ:CVLT) P/S Is Not Telling You

Jun 23
What Commvault Systems, Inc.'s (NASDAQ:CVLT) P/S Is Not Telling You

Results: Commvault Systems, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

May 02
Results: Commvault Systems, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Estimating The Intrinsic Value Of Commvault Systems, Inc. (NASDAQ:CVLT)

Apr 24
Estimating The Intrinsic Value Of Commvault Systems, Inc. (NASDAQ:CVLT)

Hold On Commvault Systems As Its Rich Valuation Offsets Secular Tailwinds

Apr 21

Investors Will Want Commvault Systems' (NASDAQ:CVLT) Growth In ROCE To Persist

Apr 02
Investors Will Want Commvault Systems' (NASDAQ:CVLT) Growth In ROCE To Persist

There's Reason For Concern Over Commvault Systems, Inc.'s (NASDAQ:CVLT) Price

Mar 12
There's Reason For Concern Over Commvault Systems, Inc.'s (NASDAQ:CVLT) Price

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($1.3B) de CVLT superan a sus pasivos a corto plazo ($658.2M).

Pasivo a largo plazo: Los activos a corto plazo de CVLT ($1.3B) superan a sus pasivos a largo plazo ($1.2B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: CVLT tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de CVLT ha crecido de 0% a 11754.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de CVLT está bien cubierta por el flujo de caja operativo (27.8%).

Cobertura de intereses: CVLT gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/03 08:37
Precio de las acciones al final del día2026/05/01 00:00
Beneficios2026/03/31
Ingresos anuales2026/03/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Commvault Systems, Inc. está cubierta por 34 analistas. 17 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Shrenik KothariBaird
Joel FishbeinBMO Capital Markets Equity Research
Joel FishbeinBTIG