(CVLT) CommVault Systems - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2041661024
CVLT EPS (Earnings per Share)
CVLT Revenue
CVLT: Data Backup, Cloud Recovery, Cyber Resilience, Data Protection, Compliance
Commvault Systems, Inc. is a leading provider of cyber resilience solutions, offering a comprehensive platform to protect and recover data and cloud-native applications globally. The companys cutting-edge technology enables organizations to ensure data availability, granular recovery, and cost-optimized cloud workload mobility. With a strong focus on innovation, Commvault has developed a range of solutions, including Operational Recovery, Autonomous Recovery, and Cyber Recovery, designed to address the complex needs of modern enterprises.
The companys product portfolio includes Commvault Clouds Cleanroom Recovery, a cloud-based recovery solution that provides a clean, isolated, and on-demand recovery location, as well as Commvault HyperScale X, an integrated data protection solution that supports enterprises transformations, such as legacy scale-up infrastructures, hybrid cloud, container, and virtualized environments. Additionally, Commvault offers Commvault Cloud Air Gap Protect, an integrated air-gapped cloud storage target that enables IT organizations to adopt cloud storage while minimizing risks and scaling efficiently.
From a technical analysis perspective, CVLTs stock price is currently trading at $188.57, above its 20-day SMA of $179.69 and 50-day SMA of $167.29. The stocks ATR is 3.11%, indicating moderate volatility. With a strong uptrend, CVLT has reached its 52-week high, suggesting a potential continuation of the trend. Based on the support and resistance levels, the stock is likely to face resistance around $190-$200, while support levels are identified at $171.8, $165.4, and $151.8.
Fundamentally, Commvault Systems, Inc. has a market capitalization of $8.08B USD, with a P/E ratio of 109.02 and a forward P/E of 44.44, indicating high growth expectations. The companys RoE is 25.96%, demonstrating strong profitability. Considering the technical and fundamental data, it is forecasted that CVLTs stock price will continue to rise in the short term, potentially reaching $200-$210, driven by the companys innovative solutions, strong financials, and growing demand for cyber resilience platforms. However, investors should be cautious of potential risks, including market volatility and competition in the systems software industry.
Additional Sources for CVLT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CVLT Stock Overview
Market Cap in USD | 8,146m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2006-09-22 |
CVLT Stock Ratings
Growth Rating | 83.3 |
Fundamental | 81.0 |
Dividend Rating | 0.0 |
Rel. Strength | 25.3 |
Analysts | 4.18 of 5 |
Fair Price Momentum | 185.91 USD |
Fair Price DCF | 34.50 USD |
CVLT Dividends
Currently no dividends paidCVLT Growth Ratios
Growth Correlation 3m | 77.6% |
Growth Correlation 12m | 71.6% |
Growth Correlation 5y | 75.7% |
CAGR 5y | 35.49% |
CAGR/Max DD 5y | 0.91 |
Sharpe Ratio 12m | 0.55 |
Alpha | 28.36 |
Beta | 1.302 |
Volatility | 44.81% |
Current Volume | 658.7k |
Average Volume 20d | 477.8k |
As of June 30, 2025, the stock is trading at USD 174.33 with a total of 658,737 shares traded.
Over the past week, the price has changed by +1.26%, over one month by -1.71%, over three months by +10.50% and over the past year by +43.27%.
Yes, based on ValueRay´s Fundamental Analyses, CommVault Systems (NASDAQ:CVLT) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.96 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CVLT is around 185.91 USD . This means that CVLT is currently overvalued and has a potential downside of 6.64%.
CommVault Systems has received a consensus analysts rating of 4.18. Therefor, it is recommend to buy CVLT.
- Strong Buy: 6
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, CVLT CommVault Systems will be worth about 222.5 in June 2026. The stock is currently trading at 174.33. This means that the stock has a potential upside of +27.62%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 184.7 | 5.9% |
Analysts Target Price | 184.7 | 5.9% |
ValueRay Target Price | 222.5 | 27.6% |