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Commvault Systems, Inc.

CVLT

Last
$157.25
Day
+4.1%
1y
-14.5%
5y
+102.8%
52w
-15.3%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-10-2716d
EMA 21
147.28
EMA 50
141.97
EMA 200
130.45
20d high
-4.6%
5y high
-24.8%
5y range
67th
Website · 3,300 employees · United States

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Score
56
Hold
swing
Signal
Strong Buy
Target
$167.37
Stop
$142.81
Stop distance
9.2%
Target vs last
+6.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Commvault's strong position in the data protection and management industry is bolstered by its innovative solutions and strategic partnerships, making it a compelling choice for investors.
  • Revenue increased by 1% compared to the prior quarter, reaching $314 million, while gross margin improved to 81.7%.
  • The company's operating margin for Q2 2026 was 8.95%, showcasing its ability to maintain profitability amidst competitive pressures.
Bear case
  • Despite its strengths, Commvault faces challenges with a trailing P/E ratio of 98.71, indicating potential overvaluation compared to earnings.
  • Earnings growth has declined by 3.8% year-over-year, reflecting potential issues in sustaining profitability.
  • The debt-to-equity ratio stands at 1762.99, raising concerns about financial leverage and risk in a fluctuating market.

Fundamentals

Market cap$6.26BEnterprise value$6.25BTrailing P/E96.18Forward P/E24.35
PEG3.17Price / book120.22Beta0.79Dividend yield0.00%
Revenue growth11.4%Earnings growth-3.8%Gross margin81.1%Operating margin8.9%
Profit margin5.6%ROE32.8%ROA4.6%Debt / equity17.63
Current ratio2.04Free cash flow$303.74MAnalyst recommendationbuyMean target$162.32
52w high$178.3652w low$71.75

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$314M$312M$314M$276M$282M—
Op margin9.0%11.3%10.1%5.0%8.8%—
Net income$21.1M$14.6M$17.8M$14.7M$23.5M—
Gross margin81.7%81.4%81.1%80.1%82.0%—
Gross profit$257M$254M$255M$221M$231M—
Operating income$28.1M$35.2M$31.7M$13.9M$24.8M—
  • Revenue +1% vs prior quarter ($314M vs $312M).
  • Gross margin 81.7% (was 81.4% prior quarter).

Yearly (6y)

20262025202420232022
Revenue$1.2B$996M$839M$785M—
Op margin8.9%8.9%9.5%6.8%—
Net income$70.7M$76.1M$169M-$35.8M—
Gross margin81.2%82.0%81.9%82.7%—
Gross profit$961M$817M$688M$649M—
Operating income$106M$88.7M$79.9M$53.0M—
Headline scan

Headlines — watch

• [WARN · legal] 3 Unpopular Stocks Walking a Fine Line

News

CVLT · daily+3.1% over 13 sessions
Close EMA21 EMA50 EMA200
140.24144.96149.69154.42159.142026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$79M$157M$236M$314M0%41%82%2025-Q22025-Q32025-Q42026-Q12026-Q2