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CVLT · Commvault Systems Inc

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$131.63 -5.69 (-4.14%) At close · Aug 20
Market Cap
$5.74B
Shares
41.44M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$131.63 Open$136.06 Day$131.35–137.34 52W close$75.18–195.41 Avg vol 30d650K Short int3.2M · 7.7% float · 4.3d Short vol43% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg −5%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 47%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Strong
      1-month return −7%
      trailing
      6-month return +55%
      trailing
      YTD return +5%
      this year
      Relative strength +43%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $138 › 200d $113 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +115 funds added
      Insider flow Distributing
      Net -$42.6K over 90 days · 100% sells
      Short interest Falling
      7.74% of float · ▼ -8.9% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      435 holders — mid 3-yr range
      Squeeze score 68
      elevated · 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 88.9
      rich
      Buyback $239.9M
      remaining
      Balance sheet $900.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 58%
      annualized · 1-yr
      Max drawdown −62%
      past year
      ATR 4.9%
      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 6 of last 6
      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 Initiated $1.12B – $1.13B
      Subscription ARR Initiated $1.2B – $1.21B
      Share repurchases Initiated 60%
      Non-GAAP EBIT margin Non-GAAP Initiated 21%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Consolidated gross margins · fiscal Q1 81% – 82%
      Total ARR growth · fiscal year '25 14%
      Gross margins · fiscal year '25 81.5% – 82.5%
      Non-GAAP EBIT margins · fiscal year '25 20% – 21%
      Guided vs delivered · last 6 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 revenue fiscal Q4
      guided $210M – $214M
      $223.29M Beat +5.3%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      47% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $138 › 200d $113 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +115 funds added
      Insider flow Distributing
      Net -$42.6K over 90 days · 100% sells
      Short interest Falling
      7.74% of float · ▼ -8.9% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      435 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $75 Now $132 · 47% Range high $195
      vs 200-day avg +16% vs 50-day avg -5%

      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 net dollar retention rate non-GAAP 114% Q1 FY2027 —
      Total ARR $1.12B Full Year Fiscal 2026 —
      As Reported NNARR (SaaS ARR) non-GAAP $28.06M Q3'26 —
      As Reported NNARR (Subscription ARR) non-GAAP $47.15M Q3'26 —
      As Reported NNARR (Total ARR) non-GAAP $41.59M Q3'26 —
      Constant currency NNARR (SaaS ARR) non-GAAP $27.11M Q3'26 —
      Constant currency NNARR (Subscription ARR) non-GAAP $44.66M Q3'26 —
      Constant currency NNARR (Total ARR) non-GAAP $39.11M Q3'26 —
      SaaS net dollar retention rate (NRR) non-GAAP 121% Q3'26 —

      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
      		$5.74B +5.0% +18.9% 88.9 7.7%
      SAP
      Sap SE
      		 $249.56B -11.2% — — 0.7%
      SHOP
      Shopify Inc.
      		 $188.60B -8.9% +30.1% 98.4 1.6%
      CRM
      Salesforce, Inc.
      		 $160.64B -22.5% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      		 $160.44B -4.5% +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
      435
      % held
      109.6%
      Net QoQ
      +3.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      434
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.2M
      Days to cover
      4.3d
      Change
      -313.7K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.8K
      Value
      $1.0M
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      45.0%
      Week of
      Jul 13, 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
      9
      View

      Performance

      5D 20D 120D MTD YTD
      CVLT -12.9% -6.7% +54.7% +11.7% +5.0%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -12.5% -9.6% +43.1% +8.8% -7.8%

      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) 393 filings 388 filers Visit website Investor relations

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