









Markets
/
Stocks
/
nasdaq-cvlt
/

Commvault Systems Inc

CVLT

170.200USD

-6.320-3.58%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

7.58BMarket Cap

93.44P/E TTM



Commvault Systems Inc

170.200

-6.320-3.58%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Commvault Systems Inc

Currency: USD Updated: 2025-10-09

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Commvault Systems Inc's Score

Industry at a Glance

Industry Ranking

79 / 469

Overall Ranking

145 / 4699

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Buy

Current Rating

208.482

Target Price

+17.32%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Commvault Systems Inc Highlights

StrengthsRisks

Commvault Systems, Inc. is a data management company. The Company offers cyber resilience platform that combines the data security and rapid recovery at enterprise scale across any workload. The Company provide these products and services for their data across many types of environments, including on-premises, hybrid and multi-cloud. Its offerings are delivered via self-managed software, software-as-a-service (SaaS), integrated appliances, or managed by partners. The Company’s Commvault Cloud offerings are organized in three packages, such as Operational Recovery, Autonomous Recovery and Cyber Recovery. Its Operational Recovery provides backup, verifiable recovery, and cost-optimized cloud workload mobility, helping to ensure data availability and granular recovery, even across multiple clouds all managed with Commvault’s Command Center. In addition, the Company provides customers with a range of offerings, including Cleanroom Recovery, HyperScale X, Air Gap Protect and Compliance.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 26.90% year-on-year.

Overvalued

The company’s latest PE is 95.86, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 46.10M shares, decreasing 1.18% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 1.62M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-09

The company's current financial score is 7.97, which is higher than the Software & IT Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 281.98M, representing a year-over-year increase of 25.51%, while its net profit experienced a year-over-year increase of 26.82%.

Score

Industry at a Glance

Previous score

7.97

Change



Financials

7.57

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.47

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.14

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.33

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.34

Key Metrics

Free cash flow

No Data

Commvault Systems Inc's Company Valuation

Currency: USD Updated: 2025-10-09

The company’s current valuation score is 4.19, which is lower than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 95.86, which is 95.66% below the recent high of 187.55 and 881885.92% above the recent low of -845250.00.

Score

Industry at a Glance

Previous score

4.19

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 79/469

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-09

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Commvault Systems Inc is 217.00, with a high of 230.00 and a low of 176.80.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts

Buy

Current Rating

208.482

Target Price

+18.11%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

248

Total

Median

Average

Company name

Ratings

Analysts

Commvault Systems Inc

CVLT

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-09

The company’s current price momentum score is 7.29, which is higher than the Software & IT Services industry's average of 6.71. Sideways: Currently, the stock price is trading between the resistance level at 194.93 and the support level at 161.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.35

Change

-0.06

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-4.144

Sell

RSI(14)

39.183

Neutral

STOCH(KDJ)(9,3,3)

24.790

Neutral

ATR(14)

7.410

High Vlolatility

CCI(14)

-110.766

Sell

Williams %R

82.652

Oversold

TRIX(12,20)

-0.131

Sell

StochRSI(14)

44.909

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

174.194

Sell

MA10

180.272

Sell

MA20

185.338

Sell

MA50

183.282

Sell

MA100

180.108

Sell

MA200

171.710

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-09

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 103.69%, representing a quarter-over-quarter increase of 1.12%. The largest institutional shareholder is The Vanguard, holding a total of 5.31M shares, representing 11.95% of shares outstanding, with 7.12% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

5.31M

-1.51%

BlackRock Institutional Trust Company, N.A.

5.29M

+1.07%

State Street Global Advisors (US)

1.65M

-0.73%

Renaissance Technologies LLC

Star Investors

1.62M

-4.16%

Acadian Asset Management LLC

1.44M

-4.43%

Geode Capital Management, L.L.C.

1.34M

+2.00%

Neuberger Berman, LLC

1.18M

-21.21%

Invesco Advisers, Inc.

1.08M

+36.24%

Fidelity Management & Research Company LLC

906.91K

+19.13%

AQR Capital Management, LLC

893.38K

+60.81%

Risk Assessment

Currency: USD Updated: 2025-10-09

The company’s current risk assessment score is 6.17, which is higher than the Software & IT Services industry's average of 5.03. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.