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CVLT · Commvault Systems Inc

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$155.84 +2.11 (+1.37%)
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$6.13B
Shares
41.44M
Volume · Oct 6 65.02K Avg daily vol (3M) 612.35K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$153.73 Open$150.19 Day$149.39–154.35 52W close$75.18–178.20 Avg vol 30d555K Short int3.4M · 8.1% float · 6.6d Short vol81% Last earningsJul 28, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 3 wks
Latest filing: 10-Q
filed Jul 29, 2026
Q3 2026 earnings call transcript
call held Jan 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.22B
Trailing 12 months
Net income (TTM)
$68.30M
Trailing 12 months
Revenue growth YoY
+11.4%
Year over year
Operating margin
6.1%
Trailing 12 months
P / E (TTM)
96.3
Trailing earnings · reciprocal yield 1.0%
FCF yield
4.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-7.5%
Year over year · fewer shares
Price change (1Y)
-18.2%
Trailing year
Short interest
8.1%
Latest settlement · 6.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +33%
above
Price vs 50-day avg +11%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 76%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +13%
trailing
6-month return +72%
trailing
YTD return +23%
this year
Relative strength +60%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $138 › 200d $116 — 50d above 200d
Institutional flow Accumulating
3 of 439 funds reported for Sep 30 · net +17 sh shares
Insider flow Distributing
Net -$244.0K over 90 days · 100% sells
Short interest Rising
8.14% of float · ▲ +8.5% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
439 holders — mid 3-yr range
Squeeze score 73
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 94.8
rich
Buyback $239.9M
remaining
Quant / Vol
risk profile
Very High
Volatility 59%
annualized · 1-yr
Max drawdown −58%
past year
ATR 3.7%
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 7 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 Initiated $1.12B – $1.13B
Non-GAAP EBIT margin Non-GAAP Initiated 21%
Share repurchases Initiated 60%
Guided vs delivered · last 8 settled
Total revenues second quarter of fiscal year 2025
guided $218M – $222M
$233.28M Beat +6.0%
Total revenues full fiscal year 2025
guided $915M – $925M
$995.62M Beat +8.2%
Total revenues first quarter of fiscal year 2025
guided $213M – $216M
$224.67M Beat +4.7%
Total revenues fourth quarter of fiscal year 2024
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 Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+33% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
76% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $138 › 200d $116 — 50d above 200d
Institutional flow Accumulating
3 of 439 funds reported for Sep 30 · net +17 sh shares
Insider flow Distributing
Net -$244.0K over 90 days · 100% sells
Short interest Rising
8.14% of float · ▲ +8.5% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
439 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $75 Now $154 · 76% Range high $178
vs 200-day avg +33% vs 50-day avg +11%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$6.13B +22.6% +18.9% 94.8 8.1%
QH
QUHUO Ltd
 $350.35B +246.3% +59.7% — 0.0%
SAP
Sap SE
 $243.17B -14.5% — — 0.4%
CRM
Salesforce, Inc.
 $191.79B -13.3% +25.9% 21.3 3.9%
SHOP
Shopify Inc.
 $183.03B -0.5% +30.1% 95.5 1.3%

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
439
% held
109.8%
Reported
3 of 439
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
461
View
Short & Settlement
Short Interest Rising
Shares short
3.4M
Days to cover
6.6d
Change
+263.9K sh
View
Short Volume
Short vol %
81%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
38
Value
$5.0K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
41.4%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$244.0K
Buyers / Sellers
0 / 2
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
$239.9M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 24, 2026
This year
10
View
Proposed Sales
Value
$201.4K
Shares
1.5K
Filed
Sep 11, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 28, 2026
View
Investor Relations
Upcoming events
8
View

Performance

5D 20D 120D MTD YTD
CVLT +3.8% +12.7% +71.6% +2.5% +22.6%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +2.6% +12.1% +60.0% +0.9% +9.0%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$250.00M
Spent (derived)
$10.13M
Remaining
$239.87M
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) 10 filings 9 filers Visit website Investor relations