CVLT Stock Overview
Provides a platform that enhances cyber resiliency by protecting the data in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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Risk Analysis
My Notes
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Commvault Systems, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$158.73 |
| 52 Week High | US$178.72 |
| 52 Week Low | US$73.33 |
| Beta | 0.62 |
| 1 Month Change | -9.09% |
| 3 Month Change | 2.07% |
| 1 Year Change | 98.61% |
| 3 Year Change | 132.95% |
| 5 Year Change | 253.76% |
| Change since IPO | 833.71% |
Recent News & Updates
Returns At Commvault Systems (NASDAQ:CVLT) Are On The Way Up
Dec 14
What Commvault Systems, Inc.'s (NASDAQ:CVLT) 26% Share Price Gain Is Not Telling You
Nov 22Recent updates
Returns At Commvault Systems (NASDAQ:CVLT) Are On The Way Up
Dec 14What Commvault Systems, Inc.'s (NASDAQ:CVLT) 26% Share Price Gain Is Not Telling You
Nov 22Commvault: Spurred By Growth But Awaiting Cooler Tech Sector For Better Price
Oct 03Revenues Not Telling The Story For Commvault Systems, Inc. (NASDAQ:CVLT)
Sep 23Calculating The Intrinsic Value Of Commvault Systems, Inc. (NASDAQ:CVLT)
Aug 28It Looks Like Shareholders Would Probably Approve Commvault Systems, Inc.'s (NASDAQ:CVLT) CEO Compensation Package
Aug 01Commvault Systems: Leveraging SaaS Growth And Cyber Resilience For Future Market Domination
Jul 15Unpleasant Surprises Could Be In Store For Commvault Systems, Inc.'s (NASDAQ:CVLT) Shares
May 31Commvault Systems, Inc. (NASDAQ:CVLT) Shares Could Be 38% Below Their Intrinsic Value Estimate
Apr 24Commvault: Decent Secular Tailwinds, But Appears Fully Valued
Apr 02Results: Commvault Systems, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 01Commvault: Low Conversions Are A Concern
Jan 19Is Commvault Systems, Inc. (NASDAQ:CVLT) Trading At A 37% Discount?
Jan 15Shareholder Returns
| CVLT | US Software | US Market | |
|---|---|---|---|
| 7D | -5.9% | -2.2% | -2.4% |
| 1Y | 98.6% | 21.9% | 23.3% |
Return vs Industry: CVLT exceeded the US Software industry which returned 21.9% over the past year.
Return vs Market: CVLT exceeded the US Market which returned 23.3% over the past year.
Price Volatility
| CVLT volatility | |
|---|---|
| CVLT Average Weekly Movement | 8.7% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
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 (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 2,882 | Sanjay Mirchandani | www.commvault.com |
Commvault Systems, Inc. provides a platform that enhances cyber resiliency by protecting the data in the United States and internationally. The company offers Operational Recovery that 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 multiple clouds, and in hybrid environments; and Cyber Recovery for threat scanning to hunt for threats within backup data and 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 regularly and proactively test their response plans and recover quickly; and Commvault HyperScale X, an intuitive, easy-to-deploy and scale-out, integrated data protection solution to help enterprises transition from legacy scale-up infrastructures to the hybrid cloud, container, and virtualized environments.
Commvault Systems, Inc. Fundamentals Summary
| CVLT fundamental statistics | |
|---|---|
| Market cap | US$6.94b |
| Earnings (TTM) | US$177.35m |
| Revenue (TTM) | US$898.05m |
39.1x
P/E Ratio7.7x
P/S RatioIs CVLT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CVLT income statement (TTM) | |
|---|---|
| Revenue | US$898.05m |
| Cost of Revenue | US$160.86m |
| Gross Profit | US$737.19m |
| Other Expenses | US$559.84m |
| Earnings | US$177.35m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.06 |
| Gross Margin | 82.09% |
| Net Profit Margin | 19.75% |
| Debt/Equity Ratio | 0% |
How did CVLT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Commvault Systems, Inc. is covered by 39 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jayson Noland | Baird |
| Ishan Majumdar | Baptista Research |
| Joel Fishbein | BMO Capital Markets Equity Research |