Commvault Systems (CVLT) Panoramica del titolo
Commvault Systems, Inc. fornisce alle aziende soluzioni di resilienza informatica per la protezione, la sicurezza e il recupero di dati, applicazioni e sistemi di identità. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 1/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 0/6 |
CVLT Community Fair Values
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Analyst Price Targets
Concorrenti di Commvault Systems, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$150.57 |
| Massimo di 52 settimane | US$200.68 |
| Minimo di 52 settimane | US$71.75 |
| Beta | 0.79 |
| Variazione di 1 mese | 17.85% |
| Variazione a 3 mesi | 68.01% |
| Variazione di 1 anno | -8.77% |
| Variazione a 3 anni | 98.69% |
| Variazione a 5 anni | 96.57% |
| Variazione dall'IPO | 785.71% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jul 08
CVLT: Data Protection Role And Azure Pact Will Drive Future Upside
The analyst price target for Commvault Systems in this update is adjusted from $185.00 to $175.00, reflecting analysts' mixed, but generally constructive, views on the company's data protection growth drivers and the recent clustering of Street targets in the $135 to $155 range. Analyst Commentary Recent Street commentary on Commvault Systems points to a mix of constructive and more cautious views, but the recurring theme from bullish analysts is that the company’s role in data protection is still not fully reflected in current valuation ranges.Seeking Alpha • Jul 02
Commvault Systems: The Hidden SaaS Strength Behind CVLT's Recent Dip
Summary Commvault Systems is rated Buy, with a $173.5/share target, reflecting robust SaaS-driven recurring revenue and strong free cash flow growth. CVLT's transition to cloud-based SaaS subscriptions accelerated, with recurring revenue up 21% YoY and SaaS revenue surpassing $400 million, driving higher margins. Accounting changes will boost subscription revenue visibility to 82% of total, likely supporting multiple expansions as Wall Street reprices CVLT. Key risks include convertible bond dilution, intensifying competition from Rubrik and hyperscalers, and the need to monitor SaaS NRR, which declined to 122%. Read the full article on Seeking AlphaRecent updates
Aggiornamento della narrazione • Jul 08
CVLT: Data Protection Role And Azure Pact Will Drive Future Upside
The analyst price target for Commvault Systems in this update is adjusted from $185.00 to $175.00, reflecting analysts' mixed, but generally constructive, views on the company's data protection growth drivers and the recent clustering of Street targets in the $135 to $155 range. Analyst Commentary Recent Street commentary on Commvault Systems points to a mix of constructive and more cautious views, but the recurring theme from bullish analysts is that the company’s role in data protection is still not fully reflected in current valuation ranges.Seeking Alpha • Jul 02
Commvault Systems: The Hidden SaaS Strength Behind CVLT's Recent Dip
Summary Commvault Systems is rated Buy, with a $173.5/share target, reflecting robust SaaS-driven recurring revenue and strong free cash flow growth. CVLT's transition to cloud-based SaaS subscriptions accelerated, with recurring revenue up 21% YoY and SaaS revenue surpassing $400 million, driving higher margins. Accounting changes will boost subscription revenue visibility to 82% of total, likely supporting multiple expansions as Wall Street reprices CVLT. Key risks include convertible bond dilution, intensifying competition from Rubrik and hyperscalers, and the need to monitor SaaS NRR, which declined to 122%. Read the full article on Seeking Alpha
Aggiornamento della narrazione • Jun 24
CVLT: Data Protection Breadth And Legal Overhang Will Shape Future Market Confidence
The fair value estimate for Commvault Systems has been adjusted from $133.20 to $135.20 as analysts point to a wider range of growth drivers in data protection, along with a series of higher Street price targets, as key supports for the updated view. Analyst Commentary Recent Street research around Commvault Systems reflects a mix of optimism on growth drivers in data protection and some hesitation around valuation and deal scenarios.Articolo di analisi • Jun 19
Commvault Systems (CVLT) Stock Could Be 27% Below Fair Value After ARR Lawsuits
Commvault Systems (CVLT) is back in focus after a sharp single day stock drop and a wave of securities class action lawsuits tied to disclosures about annual recurring revenue (ARR) guidance and third quarter results. See our latest analysis for Commvault Systems. At a share price of $130.03, Commvault Systems has seen a 63.75% 90 day share price return and a 27.52% 30 day share price return, while its 1 year total shareholder return has declined 27.83%. This indicates strong short term...Aggiornamento della narrazione • Jun 07
CVLT: Potential Sale And New CFO Appointment Will Restore Market Confidence
Narrative Update on Commvault Systems The analyst price target for Commvault Systems has been adjusted to $133.20 from $136.46 as analysts factor in updated views on growth, profitability and P/E assumptions, following a mix of recent initiations, rating changes and revised targets across the Street. Analyst Commentary Recent research on Commvault Systems reflects a mix of optimism and caution, with several fresh initiations, rating changes and price target revisions feeding into the updated consensus view.Aggiornamento della narrazione • Apr 21
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.Aggiornamento della narrazione • Apr 06
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.Aggiornamento della narrazione • Mar 23
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.Aggiornamento della narrazione • Mar 08
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.Aggiornamento della narrazione • Feb 22
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.Aggiornamento della narrazione • Feb 08
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.Articolo di analisi • Feb 01
Commvault Systems, Inc. (NASDAQ:CVLT) Stocks Pounded By 31% But Not Lagging Market On Growth Or Pricing
Unfortunately for some shareholders, the Commvault Systems, Inc. ( NASDAQ:CVLT ) share price has dived 31% in the last...Nuova narrazione • Jan 29
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?Aggiornamento della narrazione • Jan 24
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.Aggiornamento della narrazione • Jan 09
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.Articolo di analisi • Jan 05
Commvault Systems (NASDAQ:CVLT) Seems To Use Debt Rather Sparingly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Aggiornamento della narrazione • Dec 20
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.Aggiornamento della narrazione • Dec 06
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.Aggiornamento della narrazione • Nov 22
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.Aggiornamento della narrazione • Nov 08
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.Articolo di analisi • Nov 06
Risks Still Elevated At These Prices As Commvault Systems, Inc. (NASDAQ:CVLT) Shares Dive 28%
Commvault Systems, Inc. ( NASDAQ:CVLT ) shareholders that were waiting for something to happen have been dealt a blow...Aggiornamento della narrazione • Oct 24
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.Articolo di analisi • Jul 28
Commvault Systems' (NASDAQ:CVLT) Returns On Capital Are Heading Higher
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Rendimenti per gli azionisti
| CVLT | US Software | US Mercato | |
|---|---|---|---|
| 7D | 0.4% | -1.2% | 0.8% |
| 1Y | -8.8% | -20.8% | 20.6% |
Ritorno vs Industria: CVLT ha superato il US Software che ha restituito -20.8 % nell'ultimo anno.
Rendimento vs Mercato: CVLT ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.6 % nell'ultimo anno.
Volatilità dei prezzi
| CVLT volatility | |
|---|---|
| CVLT Average Weekly Movement | 6.4% |
| Software Industry Average Movement | 10.1% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: CVLT non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di CVLT è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1996 | 3,300 | Sanjay Mirchandani | www.commvault.com |
Commvault Systems, Inc. fornisce soluzioni di resilienza informatica alle aziende per proteggere, proteggere e ripristinare dati, applicazioni e sistemi di identità. L'azienda offre Operational Recovery per funzionalità di backup e ripristino in carichi di lavoro aziendali ibridi, come backup, ripristino, convalida del ripristino e spostamento dei dati su cloud storage basato su policy; Autonomous Recovery, che aggiunge automazione, orchestrazione e convalida per ridurre i tempi di ripristino, i tempi di inattività e la complessità operativa; e Cyber Recovery, che aggiunge funzionalità di preparazione informatica, rilevamento delle minacce e ripristino pulito per aiutare le organizzazioni a rispondere a ransomware e altri incidenti informatici. L'azienda offre anche Commvault Cleanroom Recovery, un ambiente di ripristino isolato e on-demand nel cloud; Commvault HyperScale Grid, una soluzione di protezione dei dati integrata e scalabile; Commvault HyperScale Flex, una soluzione di protezione dei dati progettata per supportare ambienti su scala aziendale e carichi di lavoro di grandi volumi di dati; e Commvault Threatscan, che aiuta a identificare e isolare i dati dannosi o anomali negli ambienti di backup.
Commvault Systems, Inc. Riepilogo dei fondamenti
| CVLT statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$6.24b |
| Utili (TTM) | US$70.66m |
| Ricavi(TTM) | US$1.18b |
88.3x
Rapporto P/E5.3x
Rapporto P/SCVLT è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| CVLT Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.18b |
| Costo del fatturato | US$223.12m |
| Profitto lordo | US$960.57m |
| Altre spese | US$889.91m |
| Utili | US$70.66m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Jul 28, 2026
| Utile per azione (EPS) | 1.71 |
| Margine lordo | 81.15% |
| Margine di profitto netto | 5.97% |
| Rapporto debito/patrimonio netto | 11,754.2% |
Come si è comportato CVLT nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/12 01:59 |
| Prezzo dell'azione a fine giornata | 2026/07/10 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2026/03/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Commvault Systems, Inc. è coperta da 34 analisti. 17 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Shrenik Kothari | Baird |
| Joel Fishbein | BMO Capital Markets Equity Research |
| Joel Fishbein | BTIG |