(CVLT) CommVault Systems - Overview
Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 4.424m USD | Total Return: -33.1% in 12m
Avg Turnover: 67.1M
EPS Trend: 99.8%
Qual. Beats: 2
Rev. Trend: 99.1%
Qual. Beats: 2
Warnings
Altman Z'' -0.71 < 1.0 - financial distress zone
Tailwinds
Confidence
Commvault Systems, Inc. specializes in cyber resilience and data protection through its integrated cloud platform. The company provides a suite of services including operational recovery, automated disaster recovery, and cyber deception tools designed to detect and neutralize threats within backup data. Its offerings, such as HyperScale X and Cleanroom Recovery, facilitate data mobility and secure restoration across on-premises, hybrid, and multi-cloud environments.
Operating within the systems software sector, Commvault utilizes a software-as-a-service (SaaS) and subscription-based business model to provide recurring revenue streams. This sector is increasingly driven by the rise in ransomware attacks, which has shifted the industry focus from simple data storage to comprehensive cyber recovery and air-gapped cloud security targets. For a deeper look into these financial trends, you may wish to explore the data available on ValueRay.
The company further supports enterprise digital transformation through compliance auditing, legal logging, and specialized restoration tools for cloud-native applications, such as those stored in Amazon S3. Founded in 1996 and headquartered in New Jersey, Commvault maintains a global presence, serving a diverse range of international organizations requiring large-scale data integrity and incident response testing.
- Subscription revenue growth from SaaS transition drives recurring cash flow expansion
- Increasing cyberattack frequency accelerates demand for automated disaster recovery solutions
- Enterprise migration to hybrid cloud environments boosts platform integration revenue
- Strategic expansion into cloud-native application protection increases total addressable market
- High competition in data protection market pressures software licensing profit margins
| Net Income: 70.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA -3.92 > 1.0 |
| NWC/Revenue: 53.08% < 20% (prev 8.04%; Δ 45.05% < -1%) |
| CFO/TA 0.13 > 3% & CFO 244.7m > Net Income 70.7m |
| Net Debt (54.2m) to EBITDA (117.0m): 0.46 < 3 |
| Current Ratio: 1.95 > 1.5 & < 3 |
| Outstanding Shares: last quarter (43.3m) vs 12m ago -4.20% < -2% |
| Gross Margin: 80.93% > 18% (prev 0.82%; Δ 8.01k% > 0.5%) |
| Asset Turnover: 78.79% > 50% (prev 89.03%; Δ -10.24% > 0%) |
| Interest Coverage Ratio: 28.09 > 6 (EBITDA TTM 117.0m / Interest Expense TTM 3.79m) |
| A: 0.33 (Total Current Assets 1.29b - Total Current Liabilities 658.2m) / Total Assets 1.89b |
| B: -0.78 (Retained Earnings -1.47b / Total Assets 1.89b) |
| C: 0.07 (EBIT TTM 106.6m / Avg Total Assets 1.50b) |
| D: -0.79 (Book Value of Equity -1.49b / Total Liabilities 1.88b) |
| Altman-Z'' = -0.71 = B |
| DSRI: 1.10 (Receivables 330.5m/252.0m, Revenue 1.18b/995.6m) |
| GMI: 1.01 (GM 80.93% / 82.02%) |
| AQI: 0.71 (AQ_t 0.29 / AQ_t-1 0.42) |
| SGI: 1.19 (Revenue 1.18b / 995.6m) |
| TATA: -0.09 (NI 70.7m - CFO 244.7m) / TA 1.89b) |
| Beneish M = -3.06 (Cap -4..+1) = AA |
As of May 30, 2026, the stock is trading at USD 118.75 with a total of 1,000,670 shares traded.
Over the past week, the price has changed by +12.03%,
over one month by +17.37%,
over three months by +39.57% and
over the past year by -33.05%.
CommVault Systems has received a consensus analysts rating of 4.18. Therefore, it is recommended to buy CVLT.
- StrongBuy: 6
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 133.2 | 12.2% |
P/E Trailing = 67.8797
P/E Forward = 20.2429
P/S = 3.7376
P/B = 590.3563
P/EG = 3.1734
Revenue TTM = 1.18b USD
EBIT TTM = 106.6m USD
EBITDA TTM = 117.0m USD
Long Term Debt = 880.9m USD (from longTermDebt, last quarter)
Short Term Debt = 6.96m USD (from shortTermDebt, last quarter)
Debt = 954.1m USD (from shortLongTermDebtTotal, last quarter) + Leases 36.6m
Net Debt = 54.2m USD (calculated: Debt 954.1m - CCE 900.0m)
Enterprise Value = 4.48b USD (4.42b + Debt 954.1m - CCE 900.0m)
Interest Coverage Ratio = 28.09 (Ebit TTM 106.6m / Interest Expense TTM 3.79m)
EV/FCF = 17.59x (Enterprise Value 4.48b / FCF TTM 254.6m)
FCF Yield = 5.68% (FCF TTM 254.6m / Enterprise Value 4.48b)
FCF Margin = 21.51% (FCF TTM 254.6m / Revenue TTM 1.18b)
Net Margin = 5.97% (Net Income TTM 70.7m / Revenue TTM 1.18b)
Gross Margin = 80.93% ((Revenue TTM 1.18b - Cost of Revenue TTM 225.7m) / Revenue TTM)
Gross Margin QoQ = 80.57% (prev 81.11%)
Tobins Q-Ratio = 2.37 (Enterprise Value 4.48b / Total Assets 1.89b)
Interest Expense / Debt = 0.40% (Interest Expense 3.79m / Debt 954.1m)
Taxrate = 36.63% (8.47m / 23.1m)
NOPAT = 67.6m (EBIT 106.6m * (1 - 36.63%))
Current Ratio = 1.95 (Total Current Assets 1.29b / Total Current Liabilities 658.8m)
Debt / Equity = 127.3 (Debt 954.1m / totalStockholderEquity, last quarter 7.49m)
Debt / EBITDA = 0.46 (Net Debt 54.2m / EBITDA 117.0m)
Debt / FCF = 0.21 (Net Debt 54.2m / FCF TTM 254.6m)
Total Stockholder Equity = 199.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.70% (Net Income 70.7m / Total Assets 1.89b)
RoE = 4.23% (Net Income TTM 70.7m / Total Stockholder Equity 1.67b)
RoCE = 4.18% (EBIT 106.6m / Capital Employed (Equity 1.67b + L.T.Debt 880.9m))
RoIC = 5.75% (NOPAT 67.6m / Invested Capital 1.17b)
WACC = 8.84% (E(4.42b)/V(5.38b) * Re(10.69%) + D(954.1m)/V(5.38b) * Rd(0.40%) * (1-Tc(0.37)))
Discount Rate = 10.69% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 15.56 | Cagr: -1.54%
[DCF] Terminal Value 76.40% ; FCFF base≈230.7m ; Y1≈264.4m ; Y5≈389.1m
[DCF] Fair Price = 129.4 (EV 5.39b - Net Debt 54.2m = Equity 5.34b / Shares 41.3m; r=8.84% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 99.76 | EPS CAGR: 19.66% | SUE: 2.99 | # QB: 2
Revenue Correlation: 99.10 | Revenue CAGR: 17.33% | SUE: 1.15 | # QB: 2
EPS current Quarter (2026-06-30): EPS=1.16 | Chg30d=+6.34% | Revisions=+67% | Analysts=17
EPS next Quarter (2026-09-30): EPS=1.16 | Chg30d=+6.72% | Revisions=+56% | Analysts=17
EPS current Year (2027-03-31): EPS=5.24 | Chg30d=+8.96% | Revisions=+78% | GrowthEPS=+20.5% | GrowthRev=+10.3%
EPS next Year (2028-03-31): EPS=6.09 | Chg30d=+7.36% | Revisions=+54% | GrowthEPS=+16.1% | GrowthRev=+11.6%
[Analyst] Revisions Ratio: +78%