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Technology

CVLT Stock Analysis

Commvault Systems, Inc. · current price $136.34 (-2.88% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
84
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
74
High quality
profitability & balance sheet
Valuation
25
Expensive
is the price fair?
Sentiment
32
Out of favour
analyst & crowd mood
Risk
53
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 9090RSI zoneRSI zone: 7070Earnings qualityEarnings quality: 8686GrowthGrowth: 3838News sentimentNews sentiment: 9595Near 52w highNear 52w high: 7575Relative strengthRelative strength: 4545
Margin profileWhat survives each step down the income statement.
GrossGross: 81.1%81.1%OperatingOperating: 8.9%8.9%NetNet: 5.6%5.6%Free cash flowFree cash flow: 21.3%21.3%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +22.2% vs estimate+22%2026-062026-03: +17.7% vs estimate+18%2026-032025-12: +19.2% vs estimate+19%2025-122025-09: -3.3% vs estimate-3%2025-09
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Hype Check

Reading CVLT’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CVLT’s filings…

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Latest earnings

LAST EARNINGS Commvault Systems, Inc. (CVLT)

Latest earnings

EPS
$0.91 vs $0.94 est · -3.3% vs estimate MISS
Revenue
$314.1M · +13.7% YoY
Stock reaction (1M)
+17.2%
Beat streak
3 of last 4 quarters
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Valuation

P/E
87.4×
Forward P/E
22.0×
PEG
3.17
Price / Sales
4.6×
Price / Book
108.6×
EV / EBITDA
46.2×
Analyst target
$160.90
Target range
$130.00 – $200.00
Implied upside
+18.0%
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Financial health

Gross margin
81.1%
Operating margin
8.9%
Net margin
5.6%
FCF margin
21.3%
Return on equity
32.8%
Debt / equity
17.63
Revenue growth YoY
+11.4%
EPS growth YoY
-3.8%
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Technicals

$71.7552-week range$198.18
RSI (14)
50
50-day MA
$138.89
200-day MA
$113.27
ATR (14)
5.65
Beta
0.80
1-month return
+17.2%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.91$0.94-3.3%Miss
2025-12-31$1.17$0.98+19.2%Beat
2026-03-31$1.28$1.09+17.7%Beat
2026-06-30$1.42$1.16+22.2%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.09%
Beta
0.80
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Latest news on CVLT

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Frequently asked

What is CVLT's Quant Score?

Commvault Systems, Inc. (CVLT) currently has a TickerMover Quant Score of 58/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Commvault Systems, Inc. (CVLT) a buy?

TickerMover does not give buy or sell recommendations. CVLT scores 58/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CVLT's score updated?

CVLT's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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