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CVLT

Commvault Systems Inc
$149.98 +2.96 (+2.01%) At close · Jul 2
Market Cap
$6.19B
Shares
41,250,627

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$149.98 Open$147.02 Day$146.39–150.70 52W$71.75–200.68 Avg vol 30d822K Short int3.1M · 7.6% float · 4.1d Short vol74% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-K · May 11
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +26% above
+ Price vs 50-day avg +31% above
RSI (14) 78 · overbought
+ MACD trend positive
52-week position 61% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $115 › 200d $119 — 200d above 50d
+ Institutional flow 2 of 385 funds reported for Jun 30 · net +63 sh shares
Insider flow Net -$6.8M over 90 days · 100% sells
Short interest 7.60% of float · ▲ +17.1% MoM · 4.1 days cover
Volume signal Volume near normal
Institution breadth 385 holders — mid 3-yr range
Fundamentals Strong
+ Revenue growth +19% Y/Y
+ Gross margin 81%, contracting
EPS growth −6% Y/Y
+ Free cash flow $237.2M
Valuation P/E 94.9 · rich
+ Buyback $250.0M remaining
+ Balance sheet net cash $900.0M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 3 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
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 Buy
1 · 2 · 3
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+26% above Bullish
Price vs 50-day avg
+31% above Bullish
RSI (14)
78 · overbought Bearish
MACD trend
positive Bullish
52-week position
61% · mid-range Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $115 › 200d $119 — 200d above 50d
Institutional flow Accumulating
2 of 385 funds reported for Jun 30 · net +63 sh shares
Insider flow Distributing
Net -$6.8M over 90 days · 100% sells
Short interest Rising
7.60% of float · ▲ +17.1% MoM · 4.1 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 $150 · 61% 52-wk high $201
vs 200-day avg +26% vs 50-day avg +31%

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
$6.19B +19.6% +18.9% 94.9 7.6%
YMM
Full Truck Alliance Co. Ltd.
$196.54B -21.4% 0.1%
SAP
Sap SE
$191.68B -33.1% 0.8%
SHOP
Shopify Inc.
$155.02B -25.8% +26.1% 117.1 1.6%
UBER
Uber Technologies, Inc
$151.51B -8.9% +18.3% 18.5 2.7%

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
385
% held
94.1%
Reported
2 of 385
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
410
View
Short & Settlement
Short Interest Rising
Shares short
3.1M
Days to cover
4.1d
Change
+458.7K sh
View
Short Volume
Short vol %
74%
As of
Jul 2, 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 +12.0% +24.1% +20.8% +5.8% +19.6%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +10.6% +25.4% +12.8% +6.1% +10.4%

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) 5 filings 4 filers Visit website Investor relations