Technology
CommVault Systems Inc(CVLT)
Live Price
Offline$130.03
+2.31% today
1Y Change
-23.45%
Window
Jun 26, 2025 โ Jun 25, 2026
- Market Cap
- $4.52B
- Revenue Growth
- +18.9%
- EPS Growth
- -7.5%
- Dividend Yield
- 0.0%
Coverage: 251 bars ยท Jun 26, 2025 โ Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CommVault Systems Inc (CVLT) is a Technology stock with a market cap of $4.52B and listed on NASDAQ. The stock last traded around $130.03 and down 23.4% across the available one-year price window (Jun 26, 2025 โ Jun 25, 2026). Baseline metrics include revenue growth of +18.9%, EPS growth of -7.5%, a dividend yield of 0.0%. What stands out right now is revenue +18.9%, EPS -7.5%, free cash flow +16.5% with operating margin 7.8% and ROIC 5.7%. Valuation already assumes a fairly strong business story at P/E 62.6 and price/sales 3.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CVLT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+18.9% vs +11.9% peer median
Operating Margin
Below sector median
+7.8% vs +22.0% peer median
P/E
Above sector median
62.6 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +18.9% and EPS is at -7.5%, with operating margin around 7.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -5.2% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | -1.5% | -0.5% | +17.6% |
2026 Jan 27, 2026 | +19.4% | +0.8% | -8.3% | -2.9% |
2025 Oct 28, 2025 | -3.1% | -3.9% | -6.8% | -15.0% |
Benchmark Edge
CVLT vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CVLT
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CVLT Max Drawdown
-61.53%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CVLT and SPY.
Company Overview
CommVault Systems Inc
NASDAQ
Commvault Systems Inc. is a leading provider of cybersecurity and data protection software solutions. The company delivers Commvault Cloud, a unified, cloud-native platform that integrates data security, identity resilience, and cyber recovery capabilities to help enterprises protect, manage, and recover data across on-premises, hybrid, and multi-cloud environments. Key offerings include Complete Data Protection for backup and recovery, HyperScale for scalable storage, the SaaS-based Metallic portfolio, Cleanroom Recovery, Air Gap Protect, and solutions supporting major clouds like Microsoft Azure, Amazon Web Services, and Google Cloud Platform. Commvault Systems Inc. enables organizations to address ransomware threats, ensure compliance, perform e-discovery, and leverage AI-driven analytics for operational resilience. Its platform serves industries such as financial services, healthcare, government, and education through direct sales, channel partners, and strategic alliances worldwide, spanning the Americas, EMEA, and Asia-Pacific. Founded in 1996 and headquartered in Tinton Falls, New Jersey, Commvault Systems Inc. focuses on delivering automated, intelligent data management to enhance business continuity in complex IT landscapes.
- Leadership
- Mr. Sanjay Mirchandani
- Employees
- 3.3k
- Street Address
- 1 Commvault Way
- Mailing
- Tinton Falls, NJ, 07724
- Region
- Tinton Falls, NJ, United States
- Last Updated
- May 9, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 62.6
- EV/EBITDA
- 38.8
- Price/Sales
- 3.8
- Price/Book
- 590.4
Growth
- Revenue
- +18.9%
- EPS
- -7.5%
- Free Cash Flow
- +16.5%
Profitability
- Gross Margin
- 80.9%
- Operating Margin
- 7.8%
- Net Margin
- 6.0%
- ROE
- 35.4%
- ROIC
- 5.7%
Balance Sheet
- Debt/Equity
- 122.43
- Current Ratio
- 1.95
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.