Commvault Systems, Inc. (CVLT)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Commvault Systems, Inc. (CVLT) trades at $151.83 with AI Score 71/100 (Grade A). Commvault Systems, Inc. specializes in data protection and information management software. Market cap: $6.29B, Sector: Technology.
Price live · AI analysis from May 10, 2026CVLT stock analysis for 2026: Analysts have set a consensus price target of $154.67 for Commvault Systems, Inc., suggesting 1.9% upside from the current price of $151.83. The AI MoonshotScore is 71/100, indicating a bullish outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
CVLT: 3/7 perspectives are bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Commvault Systems, Inc. (CVLT) Technology Profile & Competitive Position
Commvault Systems, Inc. provides comprehensive data protection and information management solutions, including backup, recovery, and cloud storage services, positioning itself as a key player in the competitive software application market, serving diverse industries globally with both direct sales and indirect channel partnerships.
What Is the Investment Thesis for CVLT?
Commvault Systems, Inc. presents a compelling investment case driven by the increasing demand for data protection and information management solutions. With a market capitalization of $6.29B and a P/E ratio of 20.0, the company demonstrates a solid financial foundation. A gross margin of 80.9% indicates efficient operations and strong pricing power. Key growth catalysts include the expansion of its Metallic SaaS platform and increasing adoption of its HyperScale X solution. The company's focus on innovation and strategic partnerships positions it well to capitalize on the growing data management market. However, potential risks include competition from larger players and the need to continually adapt to evolving customer needs. Commvault's beta of 0.62 suggests lower volatility compared to the market, which may appeal to risk-averse investors.
Based on FMP financials and quantitative analysis
CVLT Key Highlights
- Market Cap of $6.29B reflects substantial investor confidence in Commvault's market position.
- P/E ratio of 20.0 indicates the price investors are willing to pay for each dollar of Commvault's earnings.
- Gross Margin of 80.9% demonstrates Commvault's ability to efficiently manage its cost of goods sold.
- Profit Margin of 6.0% shows Commvault's profitability after all expenses, including taxes, have been accounted for.
- Beta of 0.62 suggests lower volatility compared to the market, potentially offering more stability for investors.
Who Are CVLT's Competitors?
CVLT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| LFUS Littelfuse, Inc. | $427.15 | +2.07% | $10.80B | 61 |
| CWAN Clearwater Analytics Holdings, Inc. | $24.56 | +0.00% | $7.30B | 52 |
| DSGX The Descartes Systems Group Inc. | $72.94 | +0.19% | $6.25B | 59 |
| FROG JFrog Ltd. | $97.82 | +3.17% | $11.85B | 35 |
| SRAD Sportradar Group AG | $15.90 | +5.93% | $4.71B | 47 |
| NOW ServiceNow, Inc. | $108.69 | +2.23% | $112.09B | 71 |
| RSASF RESAAS Services Inc. | $0.30 | +2.76% | $25.04M | 69 |
| PDFS PDF Solutions, Inc. | $59.18 | -11.51% | $2.44B | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CVLT's Key Strengths?
- Comprehensive data protection and information management solutions.
- Strong brand reputation and customer relationships.
- Innovative technology, including Metallic SaaS platform.
- Extensive partner network.
What Are CVLT's Weaknesses?
- Relatively high P/E ratio compared to some competitors.
- Dependence on direct sales and partner network.
- Potential for disruption from emerging technologies.
What Could Drive CVLT Stock Higher?
- Continued expansion and adoption of the Metallic SaaS platform.
- Increasing demand for HyperScale X integrated appliance.
- Potential strategic partnerships with cloud providers and other technology vendors.
- Growing need for data protection and compliance solutions in various industries.
What Are the Key Risks for CVLT?
- Intense competition from larger players with greater resources.
- Rapid technological advancements that could disrupt the market.
- Cybersecurity threats and data breaches that could damage Commvault's reputation.
- Economic downturns that could reduce IT spending.
What Are the Growth Opportunities for CVLT?
- Expansion of Metallic SaaS Platform: Commvault's Metallic SaaS platform represents a significant growth opportunity. As more organizations adopt cloud-based solutions, the demand for SaaS-based data protection will increase. The Metallic platform offers a comprehensive suite of services, including backup and recovery, disaster recovery, and archiving. By expanding the Metallic platform and adding new features, Commvault can attract new customers and increase revenue. The global SaaS market is projected to reach $307.3 billion in 2026, providing a substantial market opportunity for Commvault.
- Adoption of HyperScale X Solution: Commvault's HyperScale X solution is another key growth driver. HyperScale X is an integrated appliance that combines Commvault's software with hardware, providing a simple and scalable solution for data protection. As organizations look to simplify their IT infrastructure, the demand for integrated solutions like HyperScale X will increase. By increasing the adoption of HyperScale X, Commvault can increase revenue and improve customer satisfaction. The integrated systems market is expected to grow at a CAGR of 6.2% from 2021 to 2026.
- Strategic Partnerships: Commvault can leverage strategic partnerships to expand its reach and offer more comprehensive solutions. By partnering with other technology vendors, Commvault can integrate its software with other products and services, providing customers with a more complete solution. Strategic partnerships can also help Commvault enter new markets and reach new customers. For example, Commvault could partner with a cloud provider to offer a joint solution for cloud-based data protection.
- Focus on Specific Verticals: Commvault can focus on specific verticals, such as healthcare, financial services, and government, to drive growth. By tailoring its solutions to the specific needs of these verticals, Commvault can attract new customers and increase revenue. For example, Commvault could develop a solution for healthcare organizations that helps them comply with HIPAA regulations. The healthcare IT market is expected to grow at a CAGR of 12.5% from 2021 to 2028.
- International Expansion: Commvault has a significant opportunity to expand its presence in international markets. By expanding its sales and marketing efforts in key regions, such as Asia-Pacific and Europe, Commvault can attract new customers and increase revenue. The global data protection market is expected to grow at a faster rate in emerging markets than in developed markets. For example, Commvault could establish a local presence in India to capitalize on the growing demand for data protection solutions.
What Opportunities Does CVLT Have?
- Expansion of Metallic SaaS platform.
- Increased adoption of HyperScale X solution.
- Strategic partnerships with other technology vendors.
- International expansion in emerging markets.
What Threats Does CVLT Face?
- Intense competition from established players and emerging startups.
- Evolving customer needs and technological advancements.
- Cybersecurity threats and data breaches.
- Economic downturns and reduced IT spending.
What Are CVLT's Competitive Advantages?
- Comprehensive product portfolio covering a wide range of data protection needs.
- Strong customer relationships and a reputation for reliability.
- Innovative technology, including the Metallic SaaS platform and HyperScale X solution.
- Extensive partner network providing broad market reach.
What Does CVLT Do?
Founded in 1988 and headquartered in Tinton Falls, New Jersey, Commvault Systems, Inc. has evolved into a leading provider of data protection and information management software. The company's journey began with a vision to simplify data management, addressing the growing complexities faced by organizations in storing, protecting, and accessing their critical information. Over the years, Commvault has expanded its product portfolio to include a comprehensive suite of solutions, including Commvault Backup and Recovery, Commvault Disaster Recovery, and Commvault Complete Data Protection. These offerings cater to a wide array of business needs, from basic backup and recovery to advanced disaster recovery and data management. Commvault also provides innovative solutions like Commvault HyperScale X, a scale-out solution, and Commvault Distributed Storage Platform, which offers software-defined storage. Furthermore, Metallic Cloud Storage service and Metallic Software-as-a-Service provide secure and scalable cloud storage options. The company serves a diverse customer base, including large enterprises, small and medium-sized businesses, and government agencies, across industries such as banking, insurance, healthcare, technology, and manufacturing. Commvault distributes its products and services through a combination of direct sales and a network of partners, including distributors, value-added resellers, and systems integrators.
What Products and Services Does CVLT Offer?
- Provides data protection and information management software.
- Offers backup and recovery solutions for various environments.
- Delivers disaster recovery solutions to ensure business continuity.
- Provides complete data protection solutions for comprehensive data management.
- Offers HyperScale X, an easy-to-deploy scale-out solution.
- Provides Metallic Cloud Storage service for secure and scalable cloud storage.
- Offers professional and customer support services, including data management-as-a-service under the Metallic brand.
How Does CVLT Make Money?
- Sells software licenses for data protection and information management.
- Offers subscription-based services for cloud storage and data management.
- Provides professional services, including consulting, education, and managed services.
- Sells integrated appliances that combine software and hardware.
What Industry Does CVLT Operate In?
Commvault operates in the competitive data protection and information management software industry. The market is driven by the increasing volume and complexity of data, regulatory compliance requirements, and the growing adoption of cloud-based solutions. The industry is characterized by intense competition from established players and emerging startups. Commvault differentiates itself through its comprehensive product portfolio, strong customer relationships, and focus on innovation. The global data protection market is expected to continue to grow, driven by the increasing need for organizations to protect their data from cyber threats and ensure business continuity.
Who Are CVLT's Key Customers?
- Large enterprises seeking comprehensive data protection solutions.
- Small and medium-sized businesses requiring affordable and scalable data management.
- Government agencies needing secure and compliant data protection.
- Organizations across various industries, including banking, healthcare, and technology.
Commvault Systems, Inc. (CVLT) Valuation Context
Valued at $6.29B, CVLT is classified as a mid-cap stock. Relative to its peer group, CVLT's quantitative score of 71/100 is above the peer average of 51/100.
CVLT Revenue & Earnings Trend
In Q1 2026, CVLT generated $311.7M in top-line revenue, marking a sequential decrease of 0.7%. The company recorded net income of $14.6M, with diluted EPS of $0.34. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Technology. Across the four most recent quarters, CVLT averaged $0.40 in diluted EPS.
Company Profile
Commvault Systems, Inc. operates in the Software - Application industry within the Technology sector. It is headquartered in Tinton Falls, US. The company is led by CEO Sanjay Mirchandani. CVLT has traded publicly since 2006.
ROE 35%Key Financial Metrics
Return on equity for Commvault Systems, Inc. stands at 35.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.7%, showing how much profit it generates from its asset base. CVLT trades at a trailing price-to-earnings ratio of 20.05, below the Technology sector average of ~38x. Its free cash flow yield is 4.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.95 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 1.3%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
Commvault Systems, Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.09 places it in the grey zone, a middle ground that warrants monitoring.
FY2026 estForward Outlook
Wall Street analysts project Commvault Systems, Inc. revenue of about $1.18B for fiscal 2026, with EPS near $4.18. The estimate reflects 11 contributing analysts.
CVLT Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, hinting at potential positive developments ahead.
- Community sentiment has turned increasingly optimistic, with discussions highlighting the strength of Commvault's data management solutions.
- The company has been expanding its product offerings, which could attract new customers and enhance market share.
- Positive reviews from recent product launches indicate strong demand, reinforcing the belief that Commvault is well-positioned in its sector.
Bear Case
- Some analysts remain cautious, citing potential challenges in maintaining competitive pricing amidst rising industry competition.
- Recent social media discussions reflect concerns about the company's ability to scale effectively in a rapidly evolving tech landscape.
- There are worries regarding the sustainability of revenue growth, as some customers may delay spending in uncertain economic conditions.
- Market perception has been mixed, with some investors expressing doubts about the long-term viability of Commvault's business model.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $312M | $15M | $0.34 |
| Q4 2025 | $314M | $18M | $0.40 |
| Q3 2025 | $276M | $15M | $0.33 |
| Q2 2025 | $282M | $23M | $0.52 |
Based on FMP financials and quantitative analysis
CVLT Latest News
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INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Commvault Systems, Inc. of Class Action Lawsuit and Upcoming Deadlines – CVLT
globenewswire.com · Jun 16, 2026
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ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Commvault Systems, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - CVLT
newsfilecorp.com · Jun 8, 2026
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CVLT Shareholder Alert: July 17, 2026 Lead Plaintiff Deadline in Commvault Systems, Inc. Securities Class Action - Contact Levi & Korsinsky
globenewswire.com · Jun 8, 2026
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Commvault Systems (CVLT) Facing Securities Class Action Amid Q3 2026's Apparent Inconsistencies With Prior Growth Narrative and $1.7B Market Cap Wipeout – Hagens Berman
globenewswire.com · Jun 8, 2026
CVLT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CVLT.
Price Targets
Consensus target: $154.67
CVLT MoonshotScore
What does this score mean?
The MoonshotScore rates CVLT's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Commvault Systems, Inc. of Class Action Lawsuit and Upcoming Deadlines – CVLT
ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Commvault Systems, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - CVLT
CVLT Shareholder Alert: July 17, 2026 Lead Plaintiff Deadline in Commvault Systems, Inc. Securities Class Action - Contact Levi & Korsinsky
Commvault Systems (CVLT) Facing Securities Class Action Amid Q3 2026's Apparent Inconsistencies With Prior Growth Narrative and $1.7B Market Cap Wipeout – Hagens Berman
Latest Commvault Systems, Inc. Analysis
Leadership: Sanjay Mirchandani
CEO
Sanjay Mirchandani is the CEO of Commvault, bringing extensive experience in the technology industry. Before joining Commvault, he held leadership positions at VMware, EMC, and Microsoft. His career spans over two decades, with a focus on driving growth, innovation, and customer success. Mirchandani holds a bachelor's degree in computer science from Drew University and has completed executive education programs at Harvard Business School and Stanford University. His deep understanding of the software and cloud markets makes him well-suited to lead Commvault in its next phase of growth.
Track Record: Since becoming CEO, Sanjay Mirchandani has focused on accelerating Commvault's transition to a subscription-based business model and expanding its Metallic SaaS platform. He has also emphasized innovation and customer satisfaction, leading to improved customer retention and increased revenue growth. Under his leadership, Commvault has strengthened its position as a leader in data protection and information management.
Commvault Systems, Inc. Technology Stock: Key Questions Answered
What does Commvault Systems, Inc. do?
Commvault Systems, Inc. specializes in providing data protection and information management software solutions. The company offers a comprehensive suite of products and services, including backup and recovery, disaster recovery, and cloud storage, designed to help organizations manage and protect their data assets. Commvault's solutions cater to a wide range of industries and business sizes, providing scalable and reliable data management capabilities. The company's focus on innovation and customer satisfaction has positioned it as a key player in the competitive data protection market.
What do analysts say about CVLT stock?
Analyst consensus on Commvault Systems, Inc. is generally positive, reflecting the company's strong market position and growth potential. Key valuation metrics, such as the P/E ratio and gross margin, are closely monitored by analysts to assess the company's financial performance. Growth considerations include the expansion of the Metallic SaaS platform and increasing adoption of the HyperScale X solution. Analysts also consider the competitive landscape and potential risks, such as economic downturns and cybersecurity threats. However, specific ratings and price targets vary among analysts.
What are the main risks for CVLT?
Commvault Systems, Inc. faces several risks, including intense competition from established players and emerging startups in the data protection market. Rapid technological advancements and evolving customer needs could also pose challenges. Cybersecurity threats and data breaches are a significant concern, as they could damage Commvault's reputation and financial performance. Economic downturns and reduced IT spending could also negatively impact the company's revenue and profitability. Managing these risks effectively is crucial for Commvault's long-term success.
How does Commvault Systems, Inc. generate revenue from its technology products?
Commvault Systems, Inc. generates revenue through a combination of software licenses, subscription-based services, and professional services. The company sells software licenses for its data protection and information management solutions, providing customers with perpetual access to its software. Commvault also offers subscription-based services for its Metallic SaaS platform and other cloud-based offerings, providing recurring revenue streams. In addition, the company provides professional services, including consulting, education, and managed services, to help customers implement and optimize their data management solutions. This diversified revenue model allows Commvault to cater to a wide range of customer needs and preferences.
What are the growth drivers for CVLT stock?
Commvault Systems, Inc.'s primary growth catalysts include the expansion of its Metallic SaaS platform, increasing adoption of its HyperScale X solution, strategic partnerships with cloud providers and other technology vendors, and the growing need for data protection and compliance solutions in various industries. The Metallic SaaS platform offers a comprehensive suite of cloud-based data protection services, providing a scalable and cost-effective solution for organizations. The HyperScale X solution simplifies data protection by combining Commvault's software with hardware in an integrated appliance. Strategic partnerships can help Commvault expand its reach and offer more comprehensive solutions. The increasing demand for data protection and compliance solutions, driven by regulatory requirements and cybersecurity threats, also provides a significant growth opportunity for Commvault.
What are the key factors to evaluate for CVLT?
Commvault Systems, Inc. (CVLT) holds an AI score of 71/100 (high). P/E: 20.0x vs the S&P 500's ~20-25x. Analysts target $154.67 (+2%). Not financial advice.
How frequently does CVLT data refresh on this page?
CVLT prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CVLT's recent stock price performance?
Commvault Systems, Inc. (CVLT) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Comprehensive data protection and information management solutions. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on provided source data and may not reflect the most recent developments.
- Financial metrics are as of the latest available data and may be subject to change.