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CVLT

Commvault Systems Inc
$150.57 -0.86 (-0.57%) At close · Jul 10
Market Cap
$6.21B
Shares
41,250,627

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$150.57 Open$153.49 Day$149.32–154.26 52W$71.75–200.68 Avg vol 30d860K Short int3.7M · 8.9% float · 3.4d Short vol75% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-K · May 11
Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 2 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Strong Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +27%
above
Price vs 50-day avg +25%
above
RSI (14) 70
neutral
MACD trend Positive
52-week position 61%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +20%
trailing
6-month return +20%
trailing
YTD return +20%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Golden cross
50d $120 › 200d $118 — 50d above 200d
Institutional flow Accumulating
13 of 385 funds reported for Jun 30 · net +158.9K sh shares · +5 new
Insider flow Distributing
Net -$6.8M over 90 days · 100% sells
Short interest Rising
8.86% of float · ▲ +16.7% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
385 holders — mid 3-yr range
Squeeze score 81
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 95.3
rich
Buyback $250.0M
remaining
Balance sheet $900.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −62%
past year
ATR 4.0%
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
Latest guidance · from the 8-K filed Apr 28, 2026
first quarter of fiscal year 2027
Subscription revenue Initiated $263M – $265M
Non-GAAP EBIT margin Non-GAAP Initiated at least 19%
full fiscal year 2027
Subscription revenue Initiated $1.12B – $1.13B
Subscription ARR Initiated $1.2B – $1.21B
Total revenues Initiated $1.3B – $1.31B
prior FY $1.18B midpoint +10.2% Y/Y
Non-GAAP EBIT margin Non-GAAP Initiated at least 20.5%
Free cash flow Non-GAAP Initiated $250M – $260M

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+27% Bullish
Price vs 50-day avg
+25% Bullish
RSI (14)
70 Neutral
MACD trend
Positive Bullish
52-week position
61% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Golden cross
50d $120 › 200d $118 — 50d above 200d
Institutional flow Accumulating
13 of 385 funds reported for Jun 30 · net +158.9K sh shares · +5 new
Insider flow Distributing
Net -$6.8M over 90 days · 100% sells
Short interest Rising
8.86% of float · ▲ +16.7% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
385 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $72 Now $151 · 61% 52-wk high $201
vs 200-day avg +27% vs 50-day avg +25% 50-day above 200-day golden cross

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Constant currency net new ARR $44M Q4 FY2026
Total reported ARR Y/Y growth 21% Q4 FY2026
Non-GAAP EBIT non-GAAP $61M Q3 FY2026
Non-GAAP operating margin non-GAAP 19.6% Q3 FY2026
Subscription ARR 941M Q3 FY2026
Total ARR 1,085M Q3 FY2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$6.21B +20.1% +18.9% 95.3 8.9%
SAP
Sap SE
$186.11B -35.0% 1.0%
SHOP
Shopify Inc.
$159.01B -23.9% +26.1% 120.1 1.6%
UBER
Uber Technologies, Inc
$151.73B -8.8% +18.3% 18.5 2.8%
CRM
Salesforce, Inc.
$133.76B -38.3% +25.9% 18.9 6.2%

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
388
% held
94.5%
Reported
13 of 385
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
410
View
Short & Settlement
Short Interest Rising
Shares short
3.7M
Days to cover
3.4d
Change
+522.9K sh
View
Short Volume
Short vol %
75%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
438
Value
$53.3K
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
39.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$6.8M
Buyers / Sellers
0 / 3
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
Authorized
$250.0M
Remaining
$250.0M
Spent Remaining
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 24, 2026
This year
6
View
Proposed Sales
Value
$38.1K
Shares
254
Filed
Jul 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Apr 28, 2026
View
Investor Relations
Upcoming events
7
View

Performance

5D 20D 120D MTD YTD
CVLT +0.4% +20.2% +20.3% +6.2% +20.1%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -1.0% +16.1% +11.2% +5.1% +9.4%

Capital returns

Buyback program · as of Apr 15, 2026
Authorized
$250.00M
Spent (derived)
$0
Remaining
$250.00M
Spent Remaining

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) 14 filings 13 filers Visit website Investor relations