Commvault Systems 대차대조표 건전성
재무 건전성 기준 점검 5/6
Commvault Systems 의 총 주주 지분은 $52.1M 이고 총 부채는 $881.9M, 이는 부채 대 자기자본 비율을 1694.3% 로 가져옵니다. 총자산과 총부채는 각각 $1.9B 및 $1.8B 입니다. Commvault Systems 의 EBIT는 $112.0M 이며 이자보상배율은 -5 입니다. $929.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
1,694.35%
부채/자본 비율
US$881.93m
부채
| 이자보상배율 | -5x |
| 현금 | US$929.84m |
| 자본 | US$52.05m |
| 총부채 | US$1.84b |
| 총자산 | US$1.89b |
최근 재무 건전성 업데이트
Recent updates
내러티브 업데이트 • Sep 03
CVLT: AI Security Demand And ARR Uncertainty Will Shape Future Earnings Multiple
Commvault Systems now carries an updated analyst fair value estimate of $130, up from $100, as analysts weigh the company’s role in data protection, ongoing AI and security demand trends, and debates around subscription ARR guidance and future P/E assumptions. Analyst Commentary Recent research on Commvault Systems shows a mixed backdrop, with several firms lifting fair value and price targets while others stress execution and growth risks.
내러티브 업데이트 • Aug 19
CVLT: AI Cyber Resilience Partnerships Will Drive Future Upside Potential
Commvault Systems' analyst fair value estimate has moved from $175 to $200 as analysts balance higher assumed future P/E multiples with more tempered expectations for revenue growth and profit margins, citing the company’s role in data protection, ongoing AI and cyber resilience demand, and recent shifts in ratings and price targets across the Street. Analyst Commentary Recent Street research on Commvault Systems presents a mix of optimism about the company’s position in data protection and AI driven security, alongside caution about guidance, catalysts and longer term subscription ARR targets.분석 기사 • Aug 08
Commvault Systems' (NASDAQ:CVLT) Soft Earnings Are Actually Better Than They Appear
Commvault Systems, Inc.'s ( NASDAQ:CVLT ) earnings announcement last week didn't impress shareholders. However, our...
내러티브 업데이트 • Aug 05
CVLT: AI Security Demand And Data Protection Breadth Will Shape Future Confidence
Commvault Systems' analyst price target has been revised higher from an implied fair value of about $135.20 to roughly $161.15, as analysts balance concerns about more modest revenue growth and profit margins with a higher assumed future P/E and ongoing confidence in the company's role in data protection and AI driven security demand. Analyst Commentary Recent research on Commvault Systems shows a split between bullish analysts who are raising price targets and more cautious voices who see limited catalysts from here.Seeking Alpha • Aug 01
Commvault: Recent Earnings Results Show Subscriber Growth, As Data Security Demand Thrives
Summary Commvault Systems is rated a buy, leveraging macro tailwinds in data security, robust subscriber growth, and strong cash flow despite high leverage risk. CVLT's competitive edge is reinforced by proven deployments with large enterprises, top-tier ROE, and a #1 ranking in key Gartner use cases. Fiscal Q1 2027 results highlight a strategic Microsoft partnership and 39% YoY SaaS segment growth, supporting the bullish case. While high debt and muted EPS trends temper enthusiasm, consensus expects +25% earnings growth in fiscal 2027 and recent price outperformance vs. the S&P 500. Read the full article on Seeking Alpha내러티브 업데이트 • Jul 22
CVLT: AI And ARR Uncertainty Will Pressure Future Earnings Multiple
The updated analyst price target for Commvault Systems reflects a reset in fair value from $144.00 to $100.00, as analysts balance higher channel checks and AI-related demand commentary with a more moderate assumed future P/E multiple of about 26.2x. Analyst Commentary Recent Street research on Commvault Systems points to generally constructive sentiment around AI related demand, data security and subscription ARR, but it also highlights pockets of caution that matter if you are thinking about risk, execution and valuation.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...새로운 내러티브 • 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?내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.재무 상태 분석
단기부채: CVLT 의 단기 자산 ( $1.3B )이 단기 부채( $620.0M ).
장기 부채: CVLT의 단기 자산($1.3B)이 장기 부채($1.2B)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: CVLT 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: CVLT의 부채 대비 자본 비율은 지난 5년 동안 0%에서 1694.3%로 증가했습니다.
부채 범위: CVLT 의 부채는 영업 현금 흐름 ( 30% )에 의해 잘 충당되었습니다.
이자 보장: CVLT 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/14 07:51 |
| 종가 | 2026/09/11 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2026/03/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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산업 및 섹터 지표
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분석가 소스
Commvault Systems, Inc.는 35명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Shrenik Kothari | Baird |
| Joel Fishbein | BMO Capital Markets Equity Research |
| Joel Fishbein | BTIG |