Commvault Systems, Inc.
CVLT · Price history
Price at last available close
$166.46
+$18.38 (+12.41%) 1M
2026-10-28
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Company & revenue
About Commvault Systems, Inc.
Primary reporting period: 2026-03-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
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.
How they make money
Commvault generates revenue primarily through the sale of software subscriptions, SaaS offerings, and related maintenance and professional services. The company utilizes a hybrid business model where customers can deploy solutions as SaaS, customer-managed software, or via integrated appliances, with revenue recognized based on subscription terms and service delivery.
Products & services
Commvault provides a unified cyber resilience platform, Commvault Cloud, which integrates data protection, cyber recovery, data security, and governance across on-premise, hybrid, multi-cloud, and SaaS environments.
Brands & revenue mix
The primary unified platform for data security and cyber resilience.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
Period ended 2026-03-31Source
Period ended 2026-03-31Source
Period ended 2026-03-31Source
Period ended 2026-03-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Geographic revenue
Customer concentration
The company does not disclose any single customer accounting for 10% or more of its total revenue for the fiscal year ended March 31, 2026.
Suppliers, materials & equipment
- Cloud Service Providers — The company relies on various cloud infrastructure providers to host and deliver its SaaS-based solutions.Source
Competitors
Strengths
Financial risk observations and what to check
These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.
Total debt increased 2998.4% versus the same quarter last year.
Compare the added borrowing with available cash, cash generation and maturities. A percentage increase from a small starting balance can look large without measuring the full debt burden.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
38
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
60
Fair
Financial Strength
29
Business Quality / Moat
76
Management
95
Growth Quality
50
Risk / Durability
64
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
26
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
36/100
Building Historical Record
Model Score 36/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Recent buyback activity is present
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for CVLT
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can CVLT maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is CVLT's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Does CVLT's balance between cash and debt leave enough flexibility if business conditions weaken?
- •What future growth or profitability would be needed to justify CVLT's current valuation?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of CVLT's score?
Essential Investment Snapshot
Wall Street Score
38
Opportunity Score
26
Market Cap
$6.90B
P/E Ratio
94.9
EPS
$1.58
52-Week High
$190.10
52-Week Low
$71.75
Beta
0.82
Intrinsic Value
$59.86
Analyst Target
$155.00
Shares Outstanding
44.7M
Total Revenue
$1.22B
Total Debt
$917.7M
Dividend
No current dividend
Liquidation Value / Share
$1.17
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Building upward momentum
Normal movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for CVLT
Detected from reported data — verify before acting.Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Community Sentiment
0 active · 0 total callsNo personal call yet on CVLT.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Cloud-native, AI-enabled platform architecture.
- +Strong SaaS net dollar retention rates.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Software - Application industry.
- −Intense competition in the data management and security industry.
- −Dependence on third-party cloud infrastructure providers.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
6 historical score records availablePrevious Score
38
Sep 17, 2026
Change
-0.1
points
Current Score
38
Oct 1, 2026
Category Changes
CVLT decreased 0.1 points because some fundamentals weakened.
Projected Score
Projected Score
40
Projected Change
+1.8 points
Preliminary comparable-period financial changes suggest improvement of approximately 1.8 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
OvervaluedCurrent Price
$166.46
Model Intrinsic Value
$59.86
Difference
+$106.60
+178.1% vs IV
Margin of Safety
-178.1%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.18B | $995.6M | $839.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $232.5M | $233.5M | $179.0M | $151.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $983.3M | $950.2M | $816.6M | $687.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $161.7M | $162.2M | $146.3M | $132.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $705.2M | $682.4M | $572.5M | $469.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $890.1M | $844.6M | $742.8M | $612.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $104.5M | $106.3M | $90.7M | $90.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $93.2M | $105.6M | $73.7M | $75.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $5.0M | $3.8M | $416K | $415K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $97.4M | $92.1M | $81.1M | $83.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $29.1M | $21.5M | $4.9M | -$85.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $68.3M | $70.7M | $76.1M | $168.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $1.58 | $1.61 | $1.74 | $3.85 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 41.34M | 43.98M | 43.85M | 43.88M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 41.87M | 44.65M | 45.19M | 45.10M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$314.1M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.50
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+2998.4%
Cash Change
+156.0%
Margin Change
-1.6 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
What Weakened
- Margins contracted
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, cash levels. Pressure indicators included EPS growth, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 11.4%. EPS declined 3.8%. Cash increased 156.0%. Total debt increased 2998.4%. Net income margin declined by 1.6 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
8
Smart Money
8
Number of Gurus
1
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
6 historical recordsHistorical Score Chart
3 of 6 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Commvault Systems (CVLT) Beats Q2 Earnings and Revenue Estimates
Unlocking Q2 Potential of Commvault (CVLT): Exploring Wall Street Estimates for Key Metrics
Here's Why Commvault Systems (CVLT) is a Strong Momentum Stock
Rumor Mill · CVLT
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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