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CVLT · Commvault Systems Inc

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$136.40 -3.96 (-2.82%) At close · Aug 28
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.65B
Shares
41.44M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$136.40 Open$140.00 Day$135.96–141.05 52W close$75.18–195.41 Avg vol 30d621K Short int3.2M · 7.7% float · 5.6d Short vol80% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 8 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +20%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 51%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +16%
      trailing
      6-month return +59%
      trailing
      YTD return +9%
      this year
      Relative strength +45%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $139 › 200d $113 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +116 funds added
      Insider flow Distributing
      Net -$42.6K over 90 days · 100% sells
      Short interest Rising
      7.74% of float · ▲ +0.0% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      438 holders — mid 3-yr range
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +19%
      Y/Y
      Gross margin 81%
      contracting
      EPS growth −6%
      Y/Y
      Free cash flow $237.2M
      Valuation P/E 87.4
      rich
      Buyback $239.9M
      remaining
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −62%
      past year
      ATR 4.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 8 of last 8
      Latest guidance · from the 8-K filed Jul 28, 2026
      second quarter of fiscal year 2027
      Subscription revenue Initiated $264M – $268M
      Non-GAAP EBIT margin Non-GAAP Initiated 20%
      full fiscal year 2027
      Subscription revenue Raised $1.12B – $1.13B
      Apr 28, 2026 $1.12B – $1.13B changed to Jul 28, 2026 $1.12B – $1.13B
      Subscription ARR Maintained $1.2B – $1.21B
      Apr 28, 2026 $1.2B – $1.21B changed to Jul 28, 2026 $1.2B – $1.21B
      Share repurchases Initiated 60%
      Non-GAAP EBIT margin Non-GAAP Raised 21%
      Apr 28, 2026 20.5% changed to Jul 28, 2026 21%
      Prior guidance period ended · from the 8-K filed Apr 29, 2025
      Total revenues · first quarter of fiscal year 2026 $266M – $270M
      Non-GAAP gross margin · first quarter of fiscal year 2026 81% – 82%
      Subscription revenue · first quarter of fiscal year 2026 $166M – $170M
      Non-GAAP operating margin · first quarter of fiscal year 2026 21%
      Guided vs delivered · last 8 settled
      Total revenues fourth quarter of fiscal year 2026
      guided $305M – $308M
      $311.69M Beat +1.7%
      Total revenues full fiscal year 2026
      guided $1.18B – $1.18B
      $1.18B Beat +0.4%
      Total revenues third quarter of fiscal year 2026
      guided $298M – $300M
      $313.83M Beat +5.0%
      Total revenues second quarter of fiscal year 2026
      guided $272M – $274M
      $276.19M Beat +1.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +20% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      51% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $139 › 200d $113 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +116 funds added
      Insider flow Distributing
      Net -$42.6K over 90 days · 100% sells
      Short interest Rising
      7.74% of float · ▲ +0.0% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      438 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $75 Now $136 · 51% Range high $195
      vs 200-day avg +20% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Subscription ARR non-GAAP 1.05B Q1 FY2027 —
      Subscription net dollar retention rate non-GAAP 114% Q1 FY2027 —
      As Reported NNARR $36.69M Q4'26 —
      As Reported NNARR (SaaS ARR) $36.43M Q4'26 —
      As Reported NNARR (Subscription ARR) $48.44M Q4'26 —
      Constant currency NNARR $43.73M Q4'26 —
      Constant currency NNARR (SaaS ARR) $38.17M Q4'26 —
      Constant currency NNARR (Subscription ARR) $53.41M Q4'26 —
      Constant currency SaaS ARR non-GAAP $393.06M Q4 FY2026 —
      SaaS net dollar retention rate (NRR) 122% as of March 31, 2026 —
      Annualized recurring revenue (ARR) $1.09B Q3'26 —
      Non-GAAP diluted earnings per share non-GAAP $3.08 Nine Months Ended December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CVLT
      Commvault Systems Inc
      this stock
      		$5.65B +8.8% +18.9% 87.4 7.7%
      SAP
      Sap SE
      		 $254.76B -8.8% — — 0.7%
      CRM
      Salesforce, Inc.
      		 $210.69B -3.4% +25.9% 23.4 3.2%
      SHOP
      Shopify Inc.
      		 $197.14B -5.0% +30.1% 102.8 1.2%
      UBER
      Uber Technologies, Inc
      		 $160.99B -3.5% +18.3% — 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      438
      % held
      109.8%
      Net QoQ
      +3.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      447
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.2M
      Days to cover
      5.6d
      Change
      +928 sh
      View
      Short Volume
      Short vol %
      80%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.8K
      Value
      $1.0M
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      40.0%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$42.6K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Dec 5, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $1.2B
      Net income (FY)
      $70.7M
      EPS diluted
      $1.58
      View
      Buybacks
      Remaining
      $239.9M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $776.9K
      Shares
      5.9K
      Filed
      Aug 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View
      Investor Relations
      Upcoming events
      12
      View

      Performance

      5D 20D 120D MTD YTD
      CVLT +1.9% +15.8% +58.9% +15.8% +8.8%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +1.5% +12.8% +45.5% +12.8% -4.0%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      —
      Spent (derived)
      —
      Remaining
      $239.87M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1169561 CUSIP 204166102 13F (30d) 327 filings 318 filers Visit website Investor relations

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