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Commvault Systems Inc

CVLT
76.080USD
-5.080-6.26%
Close 03/27, 16:00ETQuotes delayed by 15 min
3.38BMarket Cap
38.62P/E TTM

Commvault Systems Inc

76.080
-5.080-6.26%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-26

Key Insights

Commvault Systems Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 92 out of 479 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 145.81.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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
92 / 479
Overall Ranking
163 / 4546
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Commvault Systems Inc Highlights

StrengthsRisks
Commvault Systems, Inc. is a provider of cyber resilience and data protection solutions. The Company’s cyber resilience platform combines data security and rapid recovery at enterprise scale across any workload. The Company provides 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. Its Commvault Cloud offerings are organized into 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. In addition, it also provides customers with a range of offerings, including Cleanroom Recovery, HyperScale X, Air Gap Protect, Cloud Rewind, Clumio Backtrack and Compliance.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.90% year-on-year.
Fairly Valued
The company’s latest PE is 41.20, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.64M shares, decreasing 0.02% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 60.54K shares of this stock.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
145.807
Target Price
+86.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Commvault Systems Inc is 7.22, ranking 221 out of 479 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 313.83M, representing a year-over-year increase of 19.50%, while its net profit experienced a year-over-year increase of 61.35%.

Score

Industry at a Glance

Previous score
7.22
Change
0

Financials

7.89

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.55

Operational Efficiency

6.60

Growth Potential

7.81

Shareholder Returns

7.23

Commvault Systems Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Commvault Systems Inc is 4.19, ranking 457 out of 479 in the Software & IT Services industry. Its current P/E ratio is 41.20, which is 355.24% below the recent high of 187.55 and 2051737.43% above the recent low of -845250.00.

Score

Industry at a Glance

Previous score
4.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 92/479
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Commvault Systems Inc is 8.27, ranking 81 out of 479 in the Software & IT Services industry. The average price target is 190.00, with a high of 220.00 and a low of 167.00.

Score

Industry at a Glance

Previous score
8.27
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
145.807
Target Price
+86.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Commvault Systems Inc
CVLT
15
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
56
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-26

The current price momentum score of Commvault Systems Inc is 7.16, ranking 107 out of 479 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 88.62 and the support level at 75.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
Change
0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

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)
0.697
Neutral
RSI(14)
33.692
Neutral
STOCH(KDJ)(9,3,3)
27.372
Sell
ATR(14)
3.395
Low Volatility
CCI(14)
-190.132
Sell
Williams %R
99.746
Oversold
TRIX(12,20)
-0.531
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
79.216
Sell
MA10
79.601
Sell
MA20
81.895
Sell
MA50
90.081
Sell
MA100
107.557
Sell
MA200
142.507
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Commvault Systems Inc is 10.00, ranking 1 out of 479 in the Software & IT Services industry. The latest institutional shareholding proportion is 110.16%, representing a quarter-over-quarter increase of 0.87%. The largest institutional shareholder is The Vanguard, holding a total of 5.66M shares, representing 12.88% of shares outstanding, with 5.37% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.42M
+2.10%
BlackRock Institutional Trust Company, N.A.
5.31M
+0.49%
State Street Investment Management (US)
1.65M
-0.38%
First Trust Advisors L.P.
1.22M
+1335.79%
Fidelity Management & Research Company LLC
934.31K
+3.02%
Geode Capital Management, L.L.C.
1.36M
+1.46%
Renaissance Technologies LLC
Star Investors
1.43M
-11.90%
Westfield Capital Management Company, L.P.
786.17K
+135.56%
Pictet Asset Management Ltd.
771.89K
-0.02%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Commvault Systems Inc is 5.91, ranking 169 out of 479 in the Software & IT Services industry. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.91
Change
0
Beta vs S&P 500 index
0.61
VaR
+3.37%
240-Day Maximum Drawdown
+61.07%
240-Day Volatility
+51.54%

Return

Best Daily Return
60 days
+5.82%
120 days
+5.82%
5 years
+23.96%
Worst Daily Return
60 days
-31.10%
120 days
-31.10%
5 years
-31.10%
Sharpe Ratio
60 days
-2.40
120 days
-2.58
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+61.07%
3 years
+61.07%
5 years
+61.07%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
+0.11
5 years
-0.02
Skewness
240 days
-2.84
3 years
-0.28
5 years
-0.76

Volatility

Realised Volatility
240 days
+51.54%
5 years
+40.41%
Standardised True Range
240 days
+7.40%
5 years
+4.33%
Downside Risk-Adjusted Return
120 days
-227.05%
240 days
-227.05%
Maximum Daily Upside Volatility
60 days
+49.30%
Maximum Daily Downside Volatility
60 days
+74.00%

Liquidity

Average Turnover Rate
60 days
+1.09%
120 days
+1.09%
5 years
--
Turnover Deviation
20 days
+7.44%
60 days
+23.82%
120 days
+23.64%

Peer Comparison

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Earnings Forecast
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