Commvault Systems, Inc.

NasdaqGS:CVLT Aktierapport

Börsvärde: US$4.3b

Commvault Systems Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 5/6

Commvault Systems har ett totalt eget kapital på $7.5M och en total skuld på $880.9M vilket ger sin skuldsättningsgrad till 11754.2%. Dess totala tillgångar och totala skulder är $1.9B respektive $1.9B. Commvault Systems s EBIT är $106.9M vilket gör dess räntetäckningsgrad -5.9. Den har kontanter och kortsiktiga investeringar på $900.0M.

Viktig information

11,754.24%

Skuldsättning i förhållande till eget kapital

US$880.86m

Skuld

Räntetäckningsgrad-5.9x
KontanterUS$899.99m
Eget kapitalUS$7.49m
Summa skulderUS$1.88b
Totala tillgångarUS$1.89b

Nya uppdateringar om finansiell hälsa

Recent updates

Uppdatering av berättelse 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.
Seeking Alpha Apr 14

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

Summary Commvault Systems (CVLT) is a strong buy, with management urged to reject any buyout below $130/share given sector M&A multiples and growth prospects. Despite a 60% share price drop and ARR headwinds, CVLT's cyber resiliency positioning, 22% ARR growth, and over $1B run-rate sales support long-term upside. Private equity interest, notably from Thoma Bravo, highlights undervaluation; current multiples (3.3x TTM sales) are well below recent sector deals. Risks include sector-wide multiple compression and ARR/customer churn, but CVLT's SaaS model and AI-driven demand remain compelling for patient investors. Read the full article on Seeking Alpha
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Ny berättelse 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?
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel Jun 23

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

With a price-to-sales (or "P/S") ratio of 7.6x Commvault Systems, Inc. ( NASDAQ:CVLT ) may be sending very bearish...
Analysartikel May 02

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

Commvault Systems, Inc. ( NASDAQ:CVLT ) last week reported its latest annual results, which makes it a good time for...
Analysartikel Apr 24

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

Key Insights Using the 2 Stage Free Cash Flow to Equity, Commvault Systems fair value estimate is US$147 Commvault...
Seeking Alpha Apr 21

Hold On Commvault Systems As Its Rich Valuation Offsets Secular Tailwinds

Summary CVLT basically delivers enterprise data protection across hybrid and multi‑cloud environments. For example, its Metallic BaaS suite and “Commvault Cloud” unify backup, cyber‑resilience, and AI‑driven recovery. Its latest quarter showed again promising revenue growth, with an ongoing revenue mix shift toward subscriptions. They’ve also managed to increase their market share slightly since 2019, which I think shows they’ve got a solid value add in this sector. Unfortunately, I believe CVLT’s strong subscription and revenue growth is offset by its expensive valuation. Read the full article on Seeking Alpha
Analysartikel Apr 02

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

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Analysartikel Mar 12

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

Commvault Systems, Inc.'s ( NASDAQ:CVLT ) price-to-sales (or "P/S") ratio of 7.1x might make it look like a strong sell...

Analys av finansiell ställning

Kortfristiga skulder: CVLT s kortfristiga tillgångar ( $1.3B ) överstiger dess kortfristiga skulder ( $658.2M ).

Långfristiga skulder: CVLT s kortfristiga tillgångar ( $1.3B ) överstiger dess långfristiga skulder ( $1.2B ).


Skuld till eget kapital Historik och analys

Skuldnivå: CVLT har mer kontanter än sin totala skuld.

Minska skulden: CVLT s skuldsättningsgrad har ökat från 0% till 11754.2% under de senaste 5 åren.

Skuldtäckning: CVLT s skuld är väl täckt av operativt kassaflöde ( 27.8% ).

Räntetäckning: CVLT tjänar mer ränta än den betalar, så täckning av räntebetalningar är inget problem.


Balansräkning


Upptäck friska företag

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/21 12:22
Aktiekurs vid dagens slut2026/05/21 00:00
Intäkter2026/03/31
Årlig intjäning2026/03/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Commvault Systems, Inc. bevakas av 34 analytiker. 17 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Shrenik KothariBaird
Joel FishbeinBMO Capital Markets Equity Research
Joel FishbeinBTIG