Financhill
Sell
49

CVLT Quote, Financials, Valuation and Earnings

Last price:
$125.25
Seasonality move :
-0.79%
Day range:
$123.51 - $126.30
52-week range:
$114.47 - $200.68
Dividend yield:
0%
P/E ratio:
70.53x
P/S ratio:
5.16x
P/B ratio:
26.23x
Volume:
2M
Avg. volume:
741.1K
1-year change:
-20.89%
Market cap:
$5.5B
Revenue:
$995.6M
EPS (TTM):
$1.78

Analysts' Opinion

  • Consensus Rating
    Commvault Systems, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $193.36, Commvault Systems, Inc. has an estimated upside of 54.46% from its current price of $125.19.
  • Price Target Downside
    According to analysts, the lowest downside price target is $144.00 representing 100% downside risk from its current price of $125.19.

Fair Value

  • According to the consensus of 11 analysts, Commvault Systems, Inc. has 54.46% upside to fair value with a price target of $193.36 per share.

CVLT vs. S&P 500

  • Over the past 5 trading days, Commvault Systems, Inc. has overperformed the S&P 500 by 2.85% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Commvault Systems, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Commvault Systems, Inc. has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Commvault Systems, Inc. reported revenues of $276.2M.

Earnings Growth

  • Commvault Systems, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Commvault Systems, Inc. reported earnings per share of $0.33.
Enterprise value:
5.4B
EV / Invested capital:
4.79x
Price / LTM sales:
5.16x
EV / EBIT:
62.47x
EV / Revenue:
4.90x
PEG ratio (5yr expected):
--
EV / Free cash flow:
28.66x
Price / Operating cash flow:
30.23x
Enterprise value / EBITDA:
55.47x
Gross Profit (TTM):
$883.3M
Return On Assets:
6.48%
Net Income Margin (TTM):
7.32%
Return On Equity:
27.37%
Return On Invested Capital:
16.45%
Operating Margin:
5.04%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $797.7M $898.1M $1.1B $233.3M $276.2M
Gross Profit $647.7M $730M $883.3M $188.4M $218.6M
Operating Income $70.4M $88.2M $85.9M $18.4M $13.9M
EBITDA $78M $95.5M $96.7M $20.5M $16.9M
Diluted EPS -$0.42 $3.95 $1.78 $0.35 $0.33
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $482.7M $455.9M $540M $563M $1.4B
Total Assets $779.8M $779.8M $772.7M $958.5M $1.9B
Current Liabilities $339.8M $349.4M $403.7M $468.3M $535.3M
Total Liabilities $480M $514.5M $591.2M $680.7M $1.7B
Total Equity $299.8M $265.3M $181.5M $277.8M $210.5M
Total Debt $13M $8.7M $9.2M $7.2M $903M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $177.4M $224.7M $193.3M $55.6M $56.4M
Cash From Investing -$4.1M -$27.8M -$49M -$2M -$29.7M
Cash From Financing -$160.1M -$186.8M $605.6M -$46.1M $676.3M
Free Cash Flow $174.1M $219.3M $187.2M $53.7M $53.2M
CVLT
Sector
Market Cap
$5.5B
$52.2M
Price % of 52-Week High
62.38%
58.64%
Dividend Yield
0%
0%
Shareholder Yield
0.18%
--
1-Year Price Total Return
-20.89%
-11.85%
Beta (5-Year)
0.597
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $122.90
200-day SMA
Sell
Level $164.78
Bollinger Bands (100)
Sell
Level 132.74 - 188.2
Chaikin Money Flow
Buy
Level 109.9M
20-day SMA
Buy
Level $122.42
Relative Strength Index (RSI14)
Sell
Level 46.67
ADX Line
Sell
Level 39.52
Williams %R
Sell
Level -9.3407
50-day SMA
Sell
Level $137.26
MACD (12, 26)
Sell
Level -3.23
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 79.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.0862)
Sell
CA Score (Annual)
Level (-0.6441)
Buy
Beneish M-Score (Annual)
Level (-2.8577)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (2.0914)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Commvault Systems, Inc. engages in the provision of data protection, information management software applications, and related services. The firm offers platform, solution packages, use cases, and workloads. It operates through the United States and Other geographical segments. The company was founded in 1996 and is headquartered in Tinton Falls, NJ.

Stock Forecast FAQ

In the current month, CVLT has received 9 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CVLT average analyst price target in the past 3 months is $193.36.

  • Where Will Commvault Systems, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Commvault Systems, Inc. share price will rise to $193.36 per share over the next 12 months.

  • What Do Analysts Say About Commvault Systems, Inc.?

    Analysts are divided on their view about Commvault Systems, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Commvault Systems, Inc. is a Sell and believe this share price will drop from its current level to $144.00.

  • What Is Commvault Systems, Inc.'s Price Target?

    The price target for Commvault Systems, Inc. over the next 1-year time period is forecast to be $193.36 according to 11 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is CVLT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Commvault Systems, Inc. is a Buy. 9 of 11 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CVLT?

    You can purchase shares of Commvault Systems, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Commvault Systems, Inc. shares.

  • What Is The Commvault Systems, Inc. Share Price Today?

    Commvault Systems, Inc. was last trading at $125.25 per share. This represents the most recent stock quote for Commvault Systems, Inc.. Yesterday, Commvault Systems, Inc. closed at $125.19 per share.

  • How To Buy Commvault Systems, Inc. Stock Online?

    In order to purchase Commvault Systems, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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