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Commvault Systems, Inc.NasdaqGS:CVLT Stock Report

Market Cap US$3.8b
Share Price
US$87.63
n/a
1Y-52.6%
7D1.8%
Portfolio Value
View

Commvault Systems, Inc.

NasdaqGS:CVLT Stock Report

Market Cap: US$3.8b

Commvault Systems (CVLT) Stock Overview

Provides a cyber resilience platform for protecting and recovering data and cloud-native applications in the Americas and internationally. More details

CVLT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance2/6
Financial Health5/6
Dividends0/6

CVLT Community Fair Values

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See what 26 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$185
FV
52.6% undervalued intrinsic discount
14.10%
Revenue growth p.a.
21
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
US$144
FV
39.1% undervalued intrinsic discount
11.12%
Revenue growth p.a.
5
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative

Commvault Systems, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Commvault Systems
Historical stock prices
Current Share PriceUS$87.63
52 Week HighUS$200.68
52 Week LowUS$79.51
Beta0.59
1 Month Change-29.55%
3 Month Change-31.21%
1 Year Change-52.61%
3 Year Change40.59%
5 Year Change29.57%
Change since IPO415.47%

Recent News & Updates

Recent updates

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?

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

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

Commvault Systems: AI Data Trends And Strong SaaS Growth

Dec 07

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%

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

Commvault Systems: Up Against Tough Competition

Jan 15

A Look At The Intrinsic Value Of Commvault Systems, Inc. (NASDAQ:CVLT)

Jan 04
A Look At The Intrinsic Value Of Commvault Systems, Inc. (NASDAQ:CVLT)

Returns At Commvault Systems (NASDAQ:CVLT) Are On The Way Up

Dec 14
Returns At Commvault Systems (NASDAQ:CVLT) Are On The Way Up

What Commvault Systems, Inc.'s (NASDAQ:CVLT) 26% Share Price Gain Is Not Telling You

Nov 22
What Commvault Systems, Inc.'s (NASDAQ:CVLT) 26% Share Price Gain Is Not Telling You

Commvault: Spurred By Growth But Awaiting Cooler Tech Sector For Better Price

Oct 03

Shareholder Returns

CVLTUS SoftwareUS Market
7D1.8%0.6%-1.4%
1Y-52.6%-14.1%10.9%

Return vs Industry: CVLT underperformed the US Software industry which returned -15.2% over the past year.

Return vs Market: CVLT underperformed the US Market which returned 10.7% over the past year.

Price Volatility

Is CVLT's price volatile compared to industry and market?
CVLT volatility
CVLT Average Weekly Movement9.9%
Software Industry Average Movement8.3%
Market Average Movement6.4%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Stable Share Price: CVLT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CVLT's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19963,300Sanjay Mirchandaniwww.commvault.com

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.

Commvault Systems, Inc. Fundamentals Summary

How do Commvault Systems's earnings and revenue compare to its market cap?
CVLT fundamental statistics
Market capUS$3.84b
Earnings (TTM)US$87.00m
Revenue (TTM)US$1.15b
44.3x
P/E Ratio
3.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVLT income statement (TTM)
RevenueUS$1.15b
Cost of RevenueUS$212.88m
Gross ProfitUS$934.16m
Other ExpensesUS$847.15m
EarningsUS$87.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.98
Gross Margin81.44%
Net Profit Margin7.58%
Debt/Equity Ratio406.0%

How did CVLT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/13 06:23
End of Day Share Price 2026/02/13 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Commvault Systems, Inc. is covered by 31 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shrenik KothariBaird
Joel FishbeinBMO Capital Markets Equity Research
Joel FishbeinBTIG