CVLT · Commvault Systems Inc · Metrics
$153.73
+3.45 (+2.30%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$6.13B
Shares
41.44M
Volume · Oct 5
536.74K
Avg daily vol (3M)
613.54K
CVLT metrics
79 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$150.28
Market cap
$6.13B
Price action
20 metricsPrice change (1W)
+3.3%
Price change (30D)
+12.7%
Price change (3M)
+0.2%
Price change (6M)
+88.0%
Price change (YTD)
+19.9%
Price change (1Y)
-18.2%
Trailing year
Price change (5Y)
+93.4%
52-week high
$183.76
52-week low
$75.18
Change from 52-week high
-18.2%
Change from 52-week low
+99.9%
Annualized volatility
58.7%
Annualized volatility (3M)
59.4%
Beta
1.0
RSI (14D)
59.4
Price vs SMA 50
+8.8%
Price vs SMA 200
+30.1%
Avg volume (3M)
613,535
Relative volume
0.8
Average dollar volume
$85.50M
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
41.44M
Valuation
12 metricsP / E (TTM)
96.3
Trailing earnings · reciprocal yield 1.0%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
5.0×
reciprocal yield 19.8%
P / book
117.7
reciprocal yield 0.8%
FCF yield
4.2%
TTM · current market cap
Buyback yield
7.2%
P / FCF
23.7
reciprocal yield 4.2%
P / operating cash flow
23.2
reciprocal yield 4.3%
Earnings yield
1.1%
Historical valuation
8 metricsP / E historical average (3Y)
62.8×
reciprocal yield 1.6%
P / E historical average (5Y)
79.8×
reciprocal yield 1.3%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
7.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-28
Profitability
9 metricsGross margin
81.1%
Operating margin
6.1%
Trailing 12 months
Net margin
5.6%
Gross profit (TTM)
$985.89M
Operating profit (TTM)
$74.62M
Net income (TTM)
$68.30M
Trailing 12 months
Diluted EPS (TTM)
$1.56
FCF margin
21.3%
Effective tax rate
29.9%
Growth
11 metricsRevenue growth YoY
+11.4%
Year over year
Net income growth YoY
-10.0%
Revenue (TTM)
$1.22B
Trailing 12 months
EPS growth YoY
-3.8%
Shares change YoY
-7.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+14.7%
Revenue CAGR (5Y)
+10.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+12.4%
FCF CAGR (5Y)
+15.4%
Quality
14 metricsReturn on equity
131.2%
Return on assets
3.6%
Debt / equity
—
Current ratio
2.0
EBITDA (TTM)
$84.68M
Free cash flow (TTM)
$258.45M
Quick ratio
2.0
Interest coverage
15.0
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$929.84M
Total assets
$1.89B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$264.67M
Capital expenditures (TTM)
$6.22M
R&D (TTM)
$161.69M
SG&A (TTM)
—
Stock compensation (TTM)
$128.53M
R&D / revenue
13.3%
Stock compensation / revenue
10.6%
Ownership (13F)
3 metrics13F filers
439
13F filer change QoQ
+51
Institutional ownership
109.8%
Short interest
3 metricsShort interest
8.1%
Latest settlement · 6.6 days to cover
Days to cover
6.6d
Short-squeeze score
73 / 100
Insider activity
2 metricsNet insider buying (90D)
−$4.45M
Insider-sentiment score
42 / 100
Risk flags
1 metricsGoing concern
—