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 |
| Vol | 475.90K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 93.29x |
| Forward P/E | 23.47x |
| EV / EBITDA | 49.32x |
| P / S (ttm) | 4.96x |
| Profit margin | 5.6% |
| Return on equity | 32.8% |
| Revenue growth | +11.4% |
| Earnings growth | -3.8% |
| Debt / equity | 1762.99 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 1.38 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 55.6% |
| Annual ret | +13.8% |
| Sharpe | 0.25 |
| Max DD | -61.5% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Shareholder Vote | read |
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-04-13 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-01-27 | Earnings Release, Exhibits | read |
| 2025-12-04 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-10-28 | Earnings Release, Exhibits | read |
| 2025-10-20 | Officer / Director Change, Exhibits | read |
| 2025-09-05 | Material Agreement, Material Obligation… | read |
| 2025-09-02 | Other Material Event, Exhibits | read |
| 2025-08-11 | Shareholder Vote | read |
| 2025-07-29 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Haydon William Geoffrey | President of Cust & Field | Sell | 316 | $42.59K |
| 2026-08-10 | Sanders A Shane | Sell | 476 | $63.87K | |
| 2026-08-10 | Lee Vivie | Sell | 595 | $79.84K | |
| 2026-08-06 | Adamo Nicola | Grant | 1.76K | — | |
| 2026-08-06 | Geeslin Keith | Grant | 1.76K | — | |
| 2026-08-06 | Sanders A Shane | Grant | 1.76K | — | |
| 2026-08-06 | Lee Vivie | Grant | 1.76K | — | |
| 2026-08-06 | MORAN CHARLES E | Grant | 1.76K | — | |
| 2026-08-06 | Bejar Martha Helena | Grant | 1.76K | — | |
| 2026-07-02 | Abrahamsen Danielle Nicole | Chief Accounting Officer | Sell | 254 | $38.10K |
Flow & Concentration
| Insider 180d net | -$224.41K |
|---|---|
| Insider buys / sells | 0 / 4 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2010–2026 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $150.16 | $150.99 | $145.13 | $145.54 | 475.90K |
| Sep 24 | $148.62 | $151.62 | $145.50 | $150.00 | 661.70K |
| Sep 23 | $147.09 | $149.81 | $143.19 | $149.43 | 480.40K |
| Sep 22 | $148.33 | $148.33 | $143.17 | $146.41 | 520.50K |
| Sep 21 | $145.91 | $147.80 | $144.60 | $145.72 | 435.40K |
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