CommVault Systems Inc(CVLT)
USD --+0.00%
Reward62Moderate
Risk18Low
📊75%Data
Revenue growing 20% YoY
CVLT
+0.0 · +0.00%
USD · NASDAQ
CommVault Systems Inc | Technology
Quality Compounder
Market Cap:3.75Bn
ℹ️
Reward Rating
62
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
18
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CVLT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $140.33.

What is CommVault Systems Inc?

provides a cyber resilience platform for protecting and recovering data and cloud-native applications in the Americas and internationally.

CVLT · Verdict

Solid reward · low risk

CVLT stands out on cash flow and balance sheet, but watch the valuation signal.

Based on 88% data coverage

CVLT · Verdict

What’s working & what to watch

Strengths 5

  • Cash flow87/100

    20% free-cash-flow margin

  • Balance sheet83/100

    Interest covered 195.8×

  • Volatility80/100

    Top decile vs peers

  • Profitability75/100

    8% net margin · 34% ROE

  • Growth70/100

    Rev +9.0% CAGR · earnings +31.3%

Watchouts 1

  • Valuation42/100

    P/E 44.6× · PEG 2.26

Model-based scoring. For information only — not financial advice.

What is 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 deliver backup, replication, and disaster recovery for all workloads on-premises, in the cloud, across various clouds, and in hybrid environments; and Cyber Recovery for threat scanning to hunt for threats within backup data, cyber deception, and threat detection to provide early warning of attacks. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 3.75B, and a P/E ratio of 44.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap3.75B
P/E Ratio44.2865
Dividend YieldN/A
52 Week High200.6846
52 Week Low79.51
Last AnnualMarch
IPO Date9/22/2006
IncorporatedUSA
Shares Outstanding44M
No. of Employees3,300
IndustrySoftware - Application
ExchangeNASDAQ
Beta0.587
CurrencyUSD