Commvault Systems, Inc.
CVLT
NASDAQ·Technology·Software - Application·Mkt cap $5.7B
$136.41
▼ -0.52%
P/E
77.50
Mkt Cap
$5.7B
52-Wk Range
$71.75–$198.18
52-Week Range
$71.75 - $198.18
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 25.9% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
6 reasons
- Comprehensive unified platform spanning backup, disaster recovery, and cloud storage reducing customer complexity
- 35+ years of enterprise data protection expertise and established relationships with Fortune 500 companies
- Proprietary HyperScale architecture enabling scalable, cost-effective infrastructure for large-scale deployments
- Metallic SaaS brand providing easy cloud adoption pathway and recurring revenue model
- Broad industry vertical expertise across banking, healthcare, government, and technology sectors
- Global channel ecosystem with thousands of partners enabling rapid market penetration
Bear Case
2 risks
- Average volatility.
- Premium valuation to Enterprise SaaS peers
Growth
Moderate growth ahead
Steady revenue growth (19% YoY)
Value
Premium valuation to Enterprise SaaS peers
Momentum
Strong
+11.7% over 3m
Quality
Excellent
Strong fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying CVLT right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 27, 2026
JUL 28, 2026
Reported EPS of $1.42 vs $1.16 consensus (+22.4% surprise). Revenue of $314.1M vs $310.4M expected (+1.2%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+22.4%
Revenue trend · last 8Q
—
—
+21%
+23%
+26%
+18%
+19%
+11%
Q1 24
Q2 24
Q3 24
Q4 25
Q1 25
Q2 25
Q3 25
Q1 27
$224.7M
$233.3M
$262.6M
$275.0M
$282.0M
$276.2M
$313.8M
$314.1M
Margins · last 8Q
Gross
81.7%
Operating
8.2%
Profit
6.7%
Wall Street consensus
10 analysts · 50% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
50%
Hold
50%
Sell
0%
Median Price Target
—
Latest: Bank of America · Jul 29, 2026
vs Industry
How CVLT stacks vs Software - Application
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related