CVLT

Company Overview — What Does COMMVAULT SYSTEMS INC Do?

Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. The company offers Commvault Backup and Recovery, a backup and recovery solution; Commvault Disaster Recovery, an easy-to-use replication and disaster recovery solution; and Commvault Complete Data Protection, an easy-to-use data protection solution. It also provides Commvault Activate, a data insight solution; Commvault HyperScale X, an easy-to-deploy scale-out solution; Hedvig Distributed Storage Platform that offers software-defined storage built on a hyperscale architecture; Metallic Cloud Storage is the easy button to adopt secure and scalable cloud storage; and Metallic Backup-as-a-Service. In addition, the company provides technology and business consulting, education, and remote managed services. Further, it sells appliances that integrate the software with hardware for use in a range of business needs and use cases; and offers professional and customer support services. The company sells its products and services directly through its sales force to large enterprises, small and medium sized businesses, and government agencies, as well as indirectly through its network of distributors, value-added resellers, systems integrators, corporate resellers, and original equipment manufacturers. It supports customers in a range of industries, including banking, insurance and financial services, government, healthcare, pharmaceuticals and medical services, technology, legal, manufacturing, utilities, and energy. It has strategic relationships with Microsoft, Cisco, Dell EMC, Amazon Web Services, NetApp, Nutanix, Fujitsu, Google Cloud, Hitachi, Hewlett Packard Enterprise, IBM, Lenovo, OpenStack, Oracle, Pure Storage, Red Hat, Salesforce, SAP, ServiceNow, Splunk, Supermicro, VMware, and Meridian Group International. Commvault Systems, Inc. was founded in 1988 and is headquartered in Tinton Falls, New Jersey. COMMVAULT SYSTEMS INC (CVLT) is classified as a mid-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Sanjay Mirchandani and employs approximately 2,850 people, headquartered in Tinton Falls, New Jersey. With a market capitalization of $3.4B, CVLT is one of the notable companies in the Technology sector.

COMMVAULT SYSTEMS INC (CVLT) Stock Rating — Reduce (April 2026)

As of April 2026, COMMVAULT SYSTEMS INC receives a Reduce rating with a composite score of 39.1/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.CVLT ranks #2,950 out of 4,446 stocks in our coverage universe. Within the Technology sector, COMMVAULT SYSTEMS INC ranks #333 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

CVLT Stock Price and 52-Week Range

COMMVAULT SYSTEMS INC (CVLT) currently trades at $87.81. The stock gained $7.20 (8.9%) in the most recent trading session. The 52-week high for CVLT is $200.68, which means the stock is currently trading -56.2% from its annual peak. The 52-week low is $77.79, putting the stock 12.9% above its annual trough. Recent trading volume was 3.8M shares, reflecting moderate market activity.

Is CVLT Overvalued or Undervalued? — Valuation Analysis

COMMVAULT SYSTEMS INC (CVLT) carries a value factor score of 47/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 46.67x, compared to the Technology sector average of 45.27x — a premium of 3%. The price-to-book ratio stands at 16.07x, versus the sector average of 3.16x. The price-to-sales ratio is 3.05x, compared to 1.06x for the average Technology stock. On an enterprise value basis, CVLT trades at 32.38x EV/EBITDA, versus 12.79x for the sector.

Overall, CVLT's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

COMMVAULT SYSTEMS INC Profitability — ROE, Margins, and Quality Score

COMMVAULT SYSTEMS INC (CVLT) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 34.4%, compared to the Technology sector average of -1.4%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 3.7% versus the sector average of -1.0%.

On a margin basis, COMMVAULT SYSTEMS INC reports gross margins of 81.5%, compared to 50.9% for the sector. The operating margin is 7.0% (sector: -0.5%). Net profit margin stands at 6.6%, versus -1.5% for the average Technology stock. Revenue growth is running at 39.7% on a trailing basis, compared to 14.2% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

CVLT Debt, Balance Sheet, and Financial Health

COMMVAULT SYSTEMS INC has a debt-to-equity ratio of 406.0%, compared to the Technology sector average of 43.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. Total debt on the balance sheet is $880M. Cash and equivalents stand at $1.03B.

CVLT has a beta of 1.31, meaning it is more volatile than the broader market — a $10,000 investment in CVLT would be expected to move 30.5% more than the S&P 500 on any given day. The stability factor score for COMMVAULT SYSTEMS INC is 39/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

COMMVAULT SYSTEMS INC Revenue and Earnings History — Quarterly Trend

In TTM 2026, COMMVAULT SYSTEMS INC reported revenue of $1.14B and earnings per share (EPS) of $0.40. Net income for the quarter was $75M. Gross margin was 81.5%. Operating income came in at $80M.

In Q3 2025, COMMVAULT SYSTEMS INC reported revenue of $314M and earnings per share (EPS) of $0.40. Net income for the quarter was $18M. Gross margin was 81.1%. Operating income came in at $20M.

In Q3 2026, COMMVAULT SYSTEMS INC reported revenue of $314M and earnings per share (EPS) of $0.40. Net income for the quarter was $18M. Gross margin was 81.1%. Revenue grew 0.0% year-over-year compared to Q3 2025. Operating income came in at $20M.

In Q1 2026, COMMVAULT SYSTEMS INC reported revenue of $282M and earnings per share (EPS) of $0.53. Net income for the quarter was $23M. Gross margin was 82.0%. Revenue grew 25.5% year-over-year compared to Q1 2025. Operating income came in at $25M.

Over the past 8 quarters, COMMVAULT SYSTEMS INC has demonstrated a growth trajectory, with revenue expanding from $839M to $1.14B. Investors analyzing CVLT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

CVLT Dividend Yield and Income Analysis

COMMVAULT SYSTEMS INC (CVLT) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

CVLT Momentum and Technical Analysis Profile

COMMVAULT SYSTEMS INC (CVLT) has a momentum factor score of 18/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 55/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 31/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

CVLT vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, COMMVAULT SYSTEMS INC (CVLT) ranks #333 out of 584 stocks based on the Blank Capital composite score. This places CVLT in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing CVLT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CVLT vs S&P 500 (SPY) comparison to assess how COMMVAULT SYSTEMS INC stacks up against the broader market across all factor dimensions.

CVLT Next Earnings Date

No upcoming earnings date has been announced for COMMVAULT SYSTEMS INC (CVLT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy CVLT? — Investment Thesis Summary

The quantitative profile for COMMVAULT SYSTEMS INC suggests caution. Momentum is weak at 18/100, a headwind for near-term performance. High volatility (stability score 39/100) increases portfolio risk.

In summary, COMMVAULT SYSTEMS INC (CVLT) earns a Reduce rating with a composite score of 39.1/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CVLT stock.

Related Resources for CVLT Investors

Explore more research and tools: CVLT vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CVLT head-to-head with peers: CVLT vs IHS, CVLT vs VRSN, CVLT vs ESE.