Inside the research

Commvault Systems, Inc.

CVLT Research profile · latest available data

Price overview

$145.54

▼ -4.46 (-3.0%)

52w hi$193.03
52w lo$75.18
Vol475.90K
As of25 Sep 2026

The Verdict

Hold

Our score +0.22

Short-0.04
Medium+0.48
Long+0.23

computed 2026-09-27

Key fundamentals

Commvault Systems, Inc.

Technology · Software - Application

Market cap$6.03B
Enterprise value$6.02B
Trailing P/E93.29x
Forward P/E23.47x
EV / EBITDA49.32x
P / S (ttm)4.96x
Profit margin5.6%
Return on equity32.8%
Revenue growth+11.4%
Earnings growth-3.8%
Debt / equity1762.99

Layer Breakdown

LayerRawContribution
Fundamental+0.09
Sector+0.19
Technical+0.05
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Commvault Systems, Inc. provides cyber resiliency solutions for enterprises to protect, secure, and recover data, applications, and identity system. The company offers Operational Recovery for backup and recovery capabilities in hybrid enterprise workloads, such as backup, restore, recovery validation, and policy-based data movement to cloud storage; Autonomous Recovery, which adds automation, orchestration, and validation intended to reduce recovery times, downtime, and operational complexity; and Cyber Recovery, which adds cyber preparedness, threat detection, and clean recovery features to help organizations respond to ransomware and other cyber incidents. The company also provides Commvault Cleanroom Recovery, an isolated and on-demand recovery environment in the cloud; Commvault HyperScale Grid, an integrated and scale-out data protection solution; Commvault HyperScale Flex, a data protection solution designed to support enterprise-scale environments and large-volume data workloads; and Commvault Threatscan to help identify and isolate malicious or anomalous data within backup environments. In addition, it offers Commvault Cloud Air Gap Protect for isolated cloud storage; Commvault's Compliance, which includes reporting, auditing, and logging; Commvault's Cloud Rewind for data recovery with automated cloud application and infrastructure rebuild capabilities; and Commvault's Clumio Backtrack to revert cloud objects and datasets to a prior point in time. Further, the company provides professional and customer support services comprising real-time support, support engineers, customer success options, technology consulting services, recovery services, education services, and cyber resilience managed services. It operates in the United States, Canada, and Latin America, as well as in Europe, the Middle East, Africa, Australia, India, Southeast Asia, and China. Commvault Systems, Inc. was incorporated in 1996 and is headquartered in Tinton Falls, New Jersey.

United States · www.commvault.com

Risk Metrics

Beta vs SPX1.38
Corr SPX0.40
Annual vol55.6%
Annual ret+13.8%
Sharpe0.25
Max DD-61.5%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-06Shareholder Voteread
2026-07-28Earnings Release, Exhibitsread
2026-04-28Earnings Release, Exhibitsread
2026-04-13Officer / Director Change, Reg FD Disclosure…read
2026-01-27Earnings Release, Exhibitsread
2025-12-04Officer / Director Change, Reg FD Disclosure…read
2025-10-28Earnings Release, Exhibitsread
2025-10-20Officer / Director Change, Exhibitsread
2025-09-05Material Agreement, Material Obligation…read
2025-09-02Other Material Event, Exhibitsread
2025-08-11Shareholder Voteread
2025-07-29Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-10Haydon William GeoffreyPresident of Cust & FieldSell316$42.59K
2026-08-10Sanders A ShaneSell476$63.87K
2026-08-10Lee VivieSell595$79.84K
2026-08-06Adamo NicolaGrant1.76K—
2026-08-06Geeslin KeithGrant1.76K—
2026-08-06Sanders A ShaneGrant1.76K—
2026-08-06Lee VivieGrant1.76K—
2026-08-06MORAN CHARLES EGrant1.76K—
2026-08-06Bejar Martha HelenaGrant1.76K—
2026-07-02Abrahamsen Danielle NicoleChief Accounting OfficerSell254$38.10K

Flow & Concentration

Insider 180d net-$224.41K
Insider buys / sells0 / 4
Insider biasNeutral
13F holders0
Top-5 share0.0%
HHI0 (—)

SEC Filings

DateFormDoc
2026-08-124view
2026-08-104view
2026-08-104view
2026-08-104view
2026-08-104view
2026-08-104view
2026-08-104view
2026-08-068-Kview
2026-07-2910-Qview
2026-07-288-Kview
2026-07-074view
2026-06-294view
2026-06-24DEF 14Aview
2026-06-24ARSview
2026-06-154view

The Long Run

FY 2010–2026 · 16 years

LineLatestCAGRTrend
Revenue$839.25M+6.8%
Gross profit$960.57M+8.7%
Operating income$73.74M+10.3%
Net income$168.91M+23.2%
Cash from ops$203.80M+8.8%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$150.16$150.99$145.13$145.54475.90K
Sep 24$148.62$151.62$145.50$150.00661.70K
Sep 23$147.09$149.81$143.19$149.43480.40K
Sep 22$148.33$148.33$143.17$146.41520.50K
Sep 21$145.91$147.80$144.60$145.72435.40K

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