The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

CVLT

Concerning the House

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

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%
Quotation

$151.10

+9.36 (+6.6%)

52w hi$195.41
52w lo$75.18
Vol572.15K
As ofAug 13
The Verdict

Hold

Our score +0.23

Short+0.09
Medium+0.40
Long+0.15

computed 2026-08-12

By the Numbers

Commvault Systems, Inc.

Technology · Software - Application

Market cap$6.26B
Enterprise value$5.86B
Trailing P/E96.86x
Forward P/E24.56x
EV / EBITDA48.03x
P / S (ttm)5.15x
Profit margin5.6%
Return on equity32.8%
Revenue growth+11.4%
Earnings growth-3.8%
Debt / equity1762.99
Risk Metrics
Beta vs SPX1.39
Corr SPX0.41
Annual vol54.9%
Annual ret+16.5%
Sharpe0.30
Max DD-61.5%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.10
Sector+0.14
Technical+0.10
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-12

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$142.63$151.82$141.23$151.10572.15K
Aug 12$139.43$142.27$137.56$141.74349.80K
Aug 11$140.00$141.97$137.15$139.43340.70K
Aug 10$134.19$139.80$134.02$139.431.09M
Aug 7$137.00$137.45$134.51$135.27391.50K