CVLT
NEUTRAL
$79.2
Live
Commvault Systems, Inc. · NASDAQ
Target $138.38
(+74.7%)
$74.94
52W Range
$200.68
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 08, 2026
Market cap
$3.49B
P/E
41.04
ROE
34.5%
Profit margin
7.6%
Debt/Equity
4.24
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
90%
CVLT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key Strengths
Strong revenue growth of 19.5%
Strong ROE of 34.5%
Key Risks
High valuation with P/E of 41.0
Premium vs Graham Number ($14.62)
High debt burden with D/E of 4.24
AI Fair Value Estimate
Based on comprehensive analysis
$56.93
-28.1% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
40
Moderate
35
65
60
40
0
AI Verdict
CVLT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 19.5%, Strong ROE of 34.5%, High valuation with P/E of 41.0
Confidence
50%
Value
35/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 41.0x trailing earnings multiple.
- Trades above Graham Number.
Future
65/100
Rule-based growth outlook.
Positives
- Revenue growth running at 19.5%.
Watchpoints
No urgent risks highlighted.
Past
60/100
Historical performance + price trend: Shares moved +18.9% over 5Y and -44.3% over 1Y.
Positives
- ROE sits at 34.5%.
Watchpoints
No urgent risks highlighted.
Health
40/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
- High D/E ratio (4.24).
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$79.2
Analyst Target
$138.38
Upside/Downside
+74.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CVLT and closest competitors.
Updated 2026-04-07
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CVLT
Commvault Systems, Inc.
Primary
|
+18.9% | +33.4% | -44.3% | -53.0% | -7.8% | +1.7% |
|
CLBT
Cellebrite DI Ltd.
Peer
|
+41.4% | +154.9% | -21.1% | -23.5% | -5.2% | +2.7% |
|
DIOD
Diodes Incorporated
Peer
|
-9.8% | -15.3% | +99.8% | +43.6% | +17.6% | +7.3% |
|
BL
BlackLine, Inc.
Peer
|
-60.8% | -23.5% | -12.2% | -5.2% | -7.6% | +0.8% |
|
DLO
DLocal Limited
Peer
|
-58.7% | -5.8% | +65.8% | -10.0% | +9.8% | -1.8% |
CVL
Commvault Systems, Inc.
Primary
5Y
+18.9%
3Y
+33.4%
1Y
-44.3%
6M
-53.0%
1M
-7.8%
1W
+1.7%
CLB
Cellebrite DI Ltd.
Peer
5Y
+41.4%
3Y
+154.9%
1Y
-21.1%
6M
-23.5%
1M
-5.2%
1W
+2.7%
DIO
Diodes Incorporated
Peer
5Y
-9.8%
3Y
-15.3%
1Y
+99.8%
6M
+43.6%
1M
+17.6%
1W
+7.3%
BL
BlackLine, Inc.
Peer
5Y
-60.8%
3Y
-23.5%
1Y
-12.2%
6M
-5.2%
1M
-7.6%
1W
+0.8%
DLO
DLocal Limited
Peer
5Y
-58.7%
3Y
-5.8%
1Y
+65.8%
6M
-10.0%
1M
+9.8%
1W
-1.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
41.04
Forward P/E
16.46
PEG Ratio
N/A
P/B Ratio
16.09
P/S Ratio
3.04
EV/Revenue
2.94
EV/EBITDA
30.99
Market Cap
$3.49B
Profitability
Profit margins and return metrics
Profit Margin
7.58%
Operating Margin
10.09%
Gross Margin
81.44%
ROE
34.48%
ROA
4.11%
Growth
Revenue and earnings growth rates
Revenue Growth
+19.5%
Earnings Growth
+66.7%
Q/Q Revenue Growth
+19.5%
Q/Q Earnings Growth
+61.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
4.24
High debt
Current Ratio
2.34
Strong
Quick Ratio
2.25
Excellent
Cash/Share
$23.34
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.3B
Gross Margin
81.1%
Op. Margin
10.1%
Net Margin
5.7%
Total Assets
$2.0B
Liabilities
$1.8B
Equity
$0.2B
Debt/Equity
8.40x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
48%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-28
$N/A
2026-01-27
$1.17
+19.2% surprise
2025-10-28
$0.91
-3.3% surprise
2025-07-29
$1.01
+4.1% surprise
Technology Sector Comparison
Comparing CVLT against 187 companies in the Technology sector
(17 bullish, 77 neutral, 93 bearish)
P/E Ratio
41.04
This Stock
vs
57.0
Sector Avg
-28.0%
(Discount)
Return on Equity (ROE)
34.48%
This Stock
vs
-32.6%
Sector Avg
-205.8%
(Below Avg)
Profit Margin
7.58%
This Stock
vs
-9.23%
Sector Avg
-182.1%
(Weaker)
Debt to Equity
4.24
This Stock
vs
0.79
Sector Avg
+435.0%
(Higher)
Revenue Growth
19.5%
This Stock
vs
13184.79%
Sector Avg
-99.9%
(Slower)
Current Ratio
2.34
This Stock
vs
3.93
Sector Avg
-40.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CVLT
Commvault Systems, Inc.
|
NEUTRAL | $3.49B | 41.04 | 34.5% | 7.6% | $79.2 | |
|
CLBT
Cellebrite DI Ltd.
|
NEUTRAL | $3.53B | 45.65 | 19.1% | 16.5% | $14.15 | Compare |
|
DIOD
Diodes Incorporated
|
NEUTRAL | $3.37B | 51.24 | 3.6% | 4.5% | $73.28 | Compare |
|
BL
BlackLine, Inc.
|
BEARISH | $3.29B | 48.25 | 22.2% | 11.1% | $53.08 | Compare |
|
DLO
DLocal Limited
|
BULLISH | $3.76B | 19.6 | 37.2% | 18.0% | $12.74 | Compare |
CVLT
Commvault Systems, Inc.
NEUTRAL
Mkt Cap
$3.5B
P/E
41.0
ROE
34.5%
Price
$79.2
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-17 | MIRCHANDANI SANJAY | Chief Executive Officer | Sale | 20,390 | $1,621,353 |
| 2026-02-19 | MERRILL GARY D | Officer | Sale | 4,485 | $406,798 |
| 2026-02-18 | ABRAHAMSEN DANIELLE NICOLE | Officer | Sale | 218 | $19,681 |
| 2026-02-18 | MIRCHANDANI SANJAY | Chief Executive Officer | Sale | 6,480 | $585,014 |
| 2026-02-17 | ABRAHAMSEN DANIELLE NICOLE | Officer | Stock Award | 4,564 | - |
| 2025-11-19 | MERRILL GARY D | Officer | Sale | 4,519 | $556,281 |
| 2025-11-19 | MIRCHANDANI SANJAY | Chief Executive Officer | Sale | 27,762 | $3,399,998 |
| 2025-11-18 | DIRICO JENNIFER LEIGH | Chief Financial Officer | Sale | 830 | $102,571 |
| 2025-10-27 | HAYDON WILLIAM GEOFFREY | Director | Stock Award | 1,027 | - |
MIRCHANDANI SANJAY
Chief Executive Officer
2026-03-17
20,390 shares
·
$1,621,353
MERRILL GARY D
Officer
2026-02-19
4,485 shares
·
$406,798
ABRAHAMSEN DANIELLE NICOLE
Officer
2026-02-18
218 shares
·
$19,681
MIRCHANDANI SANJAY
Chief Executive Officer
2026-02-18
6,480 shares
·
$585,014
ABRAHAMSEN DANIELLE NICOLE
Officer
2026-02-17
4,564 shares
MERRILL GARY D
Officer
2025-11-19
4,519 shares
·
$556,281
MIRCHANDANI SANJAY
Chief Executive Officer
2025-11-19
27,762 shares
·
$3,399,998
DIRICO JENNIFER LEIGH
Chief Financial Officer
2025-11-18
830 shares
·
$102,571
HAYDON WILLIAM GEOFFREY
Director
2025-10-27
1,027 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
13 analysts
Loop Capital
2026-03-24
Buy
William Blair
2026-03-23
Outperform
Market Perform
DA Davidson
2026-03-17
Buy
Buy
Mizuho
2026-01-28
Outperform
Outperform
DA Davidson
2026-01-28
Buy
Buy
Oppenheimer
2026-01-28
Outperform
Outperform
RBC Capital
2026-01-28
Sector Perform
Sector Perform
Wells Fargo
2026-01-28
Overweight
Overweight
Guggenheim
2026-01-28
Buy
Buy
Cantor Fitzgerald
2026-01-28
Neutral
Neutral
Past News Coverage
Recent headlines mentioning CVLT from our newsroom.
Newest → oldest
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