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Equity
CVLT
+0.0 · +0.00%
USD · NASDAQ

CommVault Systems Inc(CVLT) Stock Analysis | Technology

USD --+0.00%
Reward64Moderate
Risk38Moderate
75%Data
Revenue growing 11% YoY
Quality Compounder
Market Cap:5.55Bn
ⓘ
Reward Rating
64
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
38
Moderate
Risk Assessment
1 metric flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for CVLT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $160.90.

What is CommVault Systems Inc?

provides cyber resiliency solutions for enterprises to protect, secure, and recover data, applications, and identity system.

CVLT · Verdict

Solid reward · moderate risk

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

Based on 88% data coverage

CVLT · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow85/100

    20% free-cash-flow margin

  • Growth77/100

    Revenue +14.7% CAGR

  • Profitability76/100

    6% net margin · 33% ROE

  • Balance sheet67/100

    Interest covered 25.3×

Watchouts 1

  • Valuation38/100

    P/E 25.4× · PEG 3.17

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

What is CommVault Systems Inc?

provides cyber resiliency solutions for enterprises to protect, secure, and recover data, applications, and identity system. The company offers Operational Recovery for backup and recovery capabilities in hybrid enterprise workloads, such as backup, restore, recovery validation, and policy-based data movement to cloud storage; Autonomous Recovery, which adds automation, orchestration, and validation intended to reduce recovery times, downtime, and operational complexity; and Cyber Recovery, which adds cyber preparedness, threat detection, and clean recovery features to help organizations respond to ransomware and other cyber incidents. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 5.55B, and a P/E ratio of 85.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (64)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Application
Market Cap5.55B
P/E Ratio85.2293
Dividend YieldN/A
Beta0.803
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
220,390 shares
$1.6M
0
6-9months
310,965 shares
$992k
0
9-12months
863,954 shares
$9.6M
0
5 disclosures without share count
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