Commvault Systems (CVLT) Stock Insights

CVLT price $166.46 -6.09 -3.53%

Ticker
CVLT
Price
$166.46
Change
-6.09 -3.53%
Market cap ?
$6.90B
P/E ?
106.16
Forward P/E ?
30.48
Dividend yield ?
0.00%
Beta ?
0.79
Sector
Technology
Industry
Software - Application
Stocklytics score
46
Value
24
Quality
48
Growth
65

Stocklytics score rationale: value 24, quality 48, growth 65.

Financials

2017201820192020202120222023202420252026
6450050006993930007109570006708850007234720007695910007845900008392470009956190001183690000

Commvault Systems, Inc. provides a cyber resilience platform for protecting and recovering data and cloud-native applications in the Americas and internationally. The company offers Operational Recovery, which provides backup, verifiable recovery, and cost-optimized cloud workload mobility to ensure data availability and granular recovery; autonomous recovery for automated disaster and cyber recovery use cases to…

Fair value

CVLT fair value $149.35. Price $166.46. Price is 11% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 63% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 255.73M. Growth 7.46%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 41.44M. Net debt 17.51M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare CVLT

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-26—1.41—339.25M
2026-10-271.381.25312.39M310.41M
2026-07-281.421.16314.13M310.43M
2026-04-281.281.09311.69M306.71M
2026-01-271.170.98313.83M299.09M
2025-10-280.910.94276.19M273.31M
2025-07-291.010.97281.98M267.98M
2025-04-291.030.93275.04M262.30M
2025-01-280.940.87262.63M245.61M
2024-10-290.830.76233.28M220.76M
2024-07-300.850.73224.67M215.54M
2024-04-300.790.73223.29M212.49M
2024-01-300.780.73216.81M208.01M
2023-10-310.700.64201.00M195.21M
2023-08-010.720.64198.15M197.19M
2023-05-020.730.62203.48M196.94M
2023-01-310.620.65195.07M197.41M
2022-11-010.570.50188.06M186.53M
2022-07-260.640.63197.98M195.28M
2022-05-030.750.64205.95M201.82M
2022-01-250.670.65202.38M195.04M
2021-10-260.480.57177.84M184.79M
2021-07-270.620.52183.42M184.79M
2021-05-040.590.48191.34M182.34M
2021-01-270.570.47187.99M147.99M
2020-10-270.450.35171.14M133.11M
2020-07-280.510.16173.00M54.27M
2020-05-120.300.38164.75M208.68M
2020-01-290.470.40176.35M153.84M
2019-10-290.420.28167.58M111.72M
2019-07-300.270.31162.20M186.23M
2019-04-300.510.53181.43M188.54M
2019-01-290.540.42184.28M143.32M
2018-10-300.400.37169.08M156.42M
2018-07-240.360.27176.18M132.15M
2018-05-010.310.33184.91M196.83M
2018-01-240.300.31180.37M186.41M
2017-10-240.210.26168.14M208.12M
2017-07-250.210.19165.97M150.19M
2017-05-030.290.26172.93M149.46M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-09MORTON DAVID H JRBuy1.32K——
2026-09-22MORTON DAVID H JROther0——
2026-09-11Adamo NicolaSell1.53K$131.66201.44K
2026-08-31Mirchandani SanjayBuy37.37K——
2026-08-31Mirchandani SanjaySell37.37K——
2026-08-19Merrill GarySell1.29K$142.80184.64K
2026-08-19Abrahamsen Danielle NicoleSell486$142.8069.40K
2026-08-19Mirchandani SanjaySell6.86K$142.80979.18K
2026-08-18Merrill GarySell1.85K$143.64266.31K
2026-08-18Abrahamsen Danielle NicoleSell391$143.6456.16K
2026-08-18Mirchandani SanjaySell4.84K$143.64695.22K
2026-08-17Abrahamsen Danielle NicoleSell119$143.9817.13K
2026-08-17Mirchandani SanjaySell12.44K$143.981.79M
2026-08-10Haydon William GeoffreySell316$134.7842.59K
2026-08-10Sanders A ShaneSell476$134.1963.87K
2026-08-10Lee VivieSell595$134.1979.84K
2026-08-06MORAN CHARLES EBuy1.76K——
2026-08-06Adamo NicolaBuy1.76K——
2026-08-06Bejar Martha HelenaBuy1.76K——
2026-08-06Geeslin KeithBuy1.76K——
2026-08-06Sanders A ShaneBuy1.76K——
2026-08-06Lee VivieBuy1.76K——
2026-07-02Abrahamsen Danielle NicoleSell254$150.0038.10K
2026-06-25Abrahamsen Danielle NicoleBuy244——
2026-06-11Mirchandani SanjaySell40.73K——
2026-06-11Mirchandani SanjayBuy40.73K——
2026-05-26Abrahamsen Danielle NicoleSell277$106.7029.56K
2026-05-26Merrill GarySell4.55K$106.70485.91K
2026-05-22Abrahamsen Danielle NicoleSell101$107.3910.85K
2026-05-22Merrill GarySell3.78K$107.39405.62K
2026-05-22Mirchandani SanjaySell9.70K$107.391.04M
2026-05-21Abrahamsen Danielle NicoleBuy328——
2026-05-21Merrill GaryBuy2.95K——
2026-05-21Merrill GaryBuy5.65K——
2026-05-21Mirchandani SanjayBuy8.20K——
2026-05-21Mirchandani SanjayBuy17.12K——
2026-05-20Abrahamsen Danielle NicoleSell365$99.1336.18K
2026-05-20Mirchandani SanjaySell8.45K$99.13837.65K
2026-05-19Merrill GarySell2.29K$106.19242.64K
2026-05-19Merrill GarySell2.27K$104.01236.62K
2026-05-19Abrahamsen Danielle NicoleSell896$106.1995.15K
2026-05-19Abrahamsen Danielle NicoleSell169$104.0117.58K
2026-05-19Mirchandani SanjaySell13.16K$106.191.40M
2026-05-19Mirchandani SanjaySell6.24K$104.01648.81K
2026-05-18Abrahamsen Danielle NicoleSell409$104.5442.76K
2026-05-18Abrahamsen Danielle NicoleSell516$104.5053.92K
2026-05-18Merrill GarySell3.10K$104.54323.86K
2026-05-18Mirchandani SanjaySell8.46K$104.54884.09K
2026-05-15Abrahamsen Danielle NicoleBuy3.90K——
2026-05-15Abrahamsen Danielle NicoleBuy415——
2026-05-15Abrahamsen Danielle NicoleSell0——
2026-05-15Merrill GaryBuy24.36K——
2026-05-15Merrill GaryBuy278——
2026-05-15Merrill GarySell0——
2026-05-15Mirchandani SanjayBuy70.15K——
2026-05-15Mirchandani SanjayBuy926——
2026-05-15Mirchandani SanjaySell0——
2026-04-22Abrahamsen Danielle NicoleBuy1.26K——
2026-04-22Merrill GaryBuy841——
2026-04-22Mirchandani SanjayBuy2.81K——
2026-04-13Haydon William GeoffreyBuy64.54K——
2026-04-13Merrill GaryBuy12.29K——
2026-03-17Mirchandani SanjaySell10.05K$80.09805.06K
2026-03-16Mirchandani SanjaySell10.34K$78.96816.29K
2026-02-19Merrill GarySell1.89K$91.28172.70K
2026-02-18Merrill GarySell2.59K$90.28234.10K
2026-02-18Mirchandani SanjaySell6.48K$90.28585.01K
2026-02-18Abrahamsen Danielle NicoleSell218$90.2819.68K
2026-02-17Abrahamsen Danielle NicoleBuy4.56K——
2026-01-01Abrahamsen Danielle NicoleOther0——
2026-01-01Abrahamsen Danielle NicoleOther715——
2026-01-01Abrahamsen Danielle NicoleOther2.27K——
2025-11-19Merrill GarySell1.84K$122.40225.83K
2025-11-19Mirchandani SanjaySell2.85K$119.75340.69K
2025-11-19Mirchandani SanjaySell3.55K$120.99429.76K
2025-11-19Mirchandani SanjaySell6.60K$121.81804.43K
2025-11-19Mirchandani SanjaySell108$122.5913.24K
2025-11-18Merrill GarySell2.67K$123.58330.45K
2025-11-18DiRico Jennifer LeighSell830$123.58102.57K
2025-11-18Mirchandani SanjaySell6.82K$123.58842.82K
2025-11-18Mirchandani SanjaySell5.79K$123.37714.81K
2025-11-18Mirchandani SanjaySell1.94K$124.64241.68K
2025-11-18Mirchandani SanjaySell100$125.8112.58K
2025-10-27Haydon William GeoffreyBuy1.03K——
2025-10-17Haydon William GeoffreyOther0——
2025-09-12Merrill GarySell2.81K$176.16495.71K
2025-09-12Merrill GarySell6.29K$177.621.12M
2025-09-12Merrill GarySell1.93K$178.65344.62K
2025-09-12Merrill GarySell3.51K$179.43629.08K
2025-09-12Merrill GarySell700$180.17126.12K
2025-09-09DiRico Jennifer LeighSell5.50K$181.55998.89K
2025-09-09DiRico Jennifer LeighSell7.61K$182.351.39M
2025-09-09DiRico Jennifer LeighSell1.35K$183.41247.79K
2025-09-09DiRico Jennifer LeighSell450$184.6383.08K
2025-09-03Pickens AllisonSell690$177.89122.74K
2025-08-29Mirchandani SanjaySell56.00K——
2025-08-29Mirchandani SanjayBuy56.00K——
2025-08-19Mirchandani SanjaySell6.56K$175.701.15M
2025-08-19Mirchandani SanjaySell5.62K$176.72993.52K
2025-08-19Mirchandani SanjaySell400$177.3670.94K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 448, holders +50 vs prior quarter. Ownership 105.93%.

HolderSharesChangeChange %Value
BLACKROCK, INC.6.04M90.39K+1.52%855.42M
VANGUARD PORTFOLIO MANAGEMENT LLC3.64M25.97K+0.72%515.27M
VANGUARD CAPITAL MANAGEMENT LLC1.86M-120.53K-6.08%264.10M
AQR CAPITAL MANAGEMENT LLC1.84M812.77K+79.35%260.36M
AMERIPRISE FINANCIAL INC1.74M1.68M+3051.98%246.62M
STATE STREET CORP1.68M19.81K+1.19%238.80M
GEODE CAPITAL MANAGEMENT, LLC1.23M28.96K+2.42%173.69M
ACADIAN ASSET MANAGEMENT LLC1.22M-33.97K-2.71%172.93M
PICTET ASSET MANAGEMENT HOLDING SA1.20M-38.78K-3.13%170.22M
JPMORGAN CHASE & CO1.13M577.43K+105.34%162.56M
FIRST TRUST ADVISORS LP1.09M97.00K+9.75%154.73M
VICTORY CAPITAL MANAGEMENT INC924.59K747.98K+423.52%131.04M
CONGRESS ASSET MANAGEMENT CO923.07K154.42K+20.09%130.83M
MORGAN STANLEY871.08K14.13K+1.65%123.46M
RENAISSANCE TECHNOLOGIES LLC848.90K-248.76K-22.66%120.31M
SCHRODER INVESTMENT MANAGEMENT GROUP649.44K37.87K+6.19%93.64M
ALLIANCEBERNSTEIN L.P.1.12M1.03M+1144.19%86.88M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.591.67K591.67KNew83.86M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC591.67K8.14K+1.40%83.86M
NORTHERN TRUST CORP581.61K9.89K+1.73%82.43M
JACOBS LEVY EQUITY MANAGEMENT, INC581.00K299.82K+106.63%82.35M
GLOBAL ALPHA CAPITAL MANAGEMENT LTD.494.47K126.00K+34.20%70.08M
MANUFACTURERS LIFE INSURANCE COMPANY, THE464.02K7.56K+1.66%65.76M
AMERICAN CAPITAL MANAGEMENT INC440.93K-99.91K-18.47%62.49M
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.435.96K435.96KNew61.81M

Insights

Revenue by product
PeriodValue
FY2018Customer Support Service: 346055000.0, Professional Services: 41593000.0, Software: 311745000.0
FY2019Customer Support Service: 358747000.0, Professional Services: 42311000.0, Software: 309899000.0
FY2020Customer Support Service: 360130000.0, Professional Services: 35447000.0, Software: 275308000.0
FY2021Customer Support Service: 357781000.0, Professional Services: 38848000.0, Software: 326843000.0
FY2022Customer Support Service: 347115000.0, Service, Other: 65989000.0, Software: 356487000.0
FY2023Customer Support Service: 314313000.0, Service, Other: 115195000.0, Software: 355082000.0
FY2024Customer Support Service: 307771000.0, Perpetual License: 57613000.0, Service, Other: 44696000.0, Subscription: 429167000.0
FY2025Customer Support Service: 307563000.0, Perpetual License: 55643000.0, Service, Other: 42746000.0, Subscription: 589667000.0
FY2026Customer Support Service: 320426000.0, Perpetual License: 43212000.0, Service, Other: 51747000.0, Subscription: 768305000.0
Revenue by region
PeriodValue
FY2012Other Foreign Countries: 157890000.0
FY2013Other Foreign Countries: 207480000.0, U S: 288370000.0
FY2014Other Foreign Countries: 252640000.0, UNITED STATES: 333700000.0
FY2015Other Foreign Countries: 262612000.0, UNITED STATES: 344931000.0
FY2016Non-US: 252111000.0, UNITED STATES: 343015000.0
FY2017Non-US: 283095000.0, UNITED STATES: 367423000.0
FY2018Americas: 425302000.0, Asia Pacific: 86543000.0, EMEA: 187548000.0
FY2019Americas: 430380000.0, Asia Pacific: 89389000.0, EMEA: 191188000.0
FY2020Americas: 390860000.0, Asia Pacific: 85245000.0, EMEA: 194780000.0
FY2021Americas: 424122000.0, Asia Pacific: 84919000.0, EMEA: 214431000.0
FY2022Americas: 457895000.0, Asia Pacific: 84355000.0, EMEA: 227341000.0
FY2023Americas: 469244000.0, International: 315346000.0
FY2024Americas: 498545000.0, International: 340702000.0
FY2025Americas: 607952000.0, International: 387667000.0
FY2026Americas: 702882000.0, International: 480808000.0

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Commvault Systems (CVLT) Stock Insights

CVLT$166.46-6.09 -3.53%

$6.90B

Market Cap

106.16

P/E

30.48

Forward P/E

46

Score

Price History