CVLT
VENTE TOTALE: 25 205 titres (~3 608 793,95 $ US)
- Insiders
- Mirchandani Sanjay, Sanders A Shane, Lee Vivie
- Total bought
- —
- Total sold
- $3,608,794
- Last activity
- 2026-08-19
- Last synced
-
2026-08-25 17:08:49
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-21
CVLT presents a structurally deteriorating balance sheet with an extreme debt-to-equity ratio of 122.4 and financial leverage of 251.7 in 2026, severely undermining the moderate liquidity score of 75.
The first sentence of the analysis written for CVLT on 2026-08-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 80.3% | 82.0% | 81.9% | 82.7% | 85.2% | |
| Ebit Margin | 8.1% | 8.2% | 10.0% | -1.9% | 5.7% | |
| Ebitda Margin | 9.0% | 9.1% | 10.8% | -0.6% | 7.1% | |
| Operating Profit Margin | 8.9% | 7.4% | 9.0% | -2.0% | 5.4% | |
| Pretax Profit Margin | 7.8% | 8.1% | 10.0% | -2.0% | 5.6% | |
| Continuous Operations Profit Margin | 6.0% | 7.6% | 20.1% | -4.6% | 4.4% | |
| Net Profit Margin | 6.0% | 7.6% | 20.1% | -4.6% | 4.4% | |
| Bottom Line Profit Margin | 6.0% | 7.6% | 20.1% | -4.6% | 4.4% | |
| Current Ratio | 1.955 | 1.144 | 1.227 | 1.343 | 1.228 | |
| Quick Ratio | 1.955 | 1.144 | 1.227 | 1.343 | 1.228 | |
| Solvency Ratio | 0.043 | 0.108 | 0.263 | -0.042 | 0.078 | |
| Cash Ratio | 1.367 | 0.544 | 0.645 | 0.702 | 0.679 | |
| Price To Earnings Ratio | 48.379 | 90.667 | 26.086 | -70.925 | 89.662 | |
| Price To Earnings Growth Ratio | -6.475 | -1.654 | -0.045 | 0.341 | -0.423 | |
| Forward Price To Earnings Growth Ratio | -6.475 | -1.654 | -0.045 | 0.341 | -0.423 | |
| Price To Earnings Diluted Ratio | 49.297 | 93.905 | 26.781 | -70.925 | 93.451 | |
| Price To Earnings Diluted Growth Ratio | -8.282 | -1.701 | -0.047 | 0.333 | -0.450 | |
| Price To Book Ratio | 457.071 | 21.277 | 15.849 | 13.618 | 11.786 | |
| Price To Sales Ratio | 2.894 | 6.948 | 5.252 | 3.230 | 3.918 | |
| Price To Free Cash Flow Ratio | 14.444 | 33.973 | 22.069 | 15.171 | 17.402 | |
| Price To Operating Cash Flow Ratio | 13.999 | 33.358 | 21.626 | 14.882 | 17.017 | |
| Debt To Assets Ratio | 0.486 | 0.010 | 0.013 | 0.016 | 0.019 | |
| Debt To Equity Ratio | 122.431 | 0.034 | 0.043 | 0.069 | 0.063 | |
| Debt To Capital Ratio | 0.992 | 0.033 | 0.042 | 0.064 | 0.059 | |
| Long Term Debt To Capital Ratio | 0.992 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 251.709 | 3.440 | 3.394 | 4.259 | 3.236 | |
| Working Capital Turnover Ratio | 3.342 | 10.469 | 6.686 | 6.797 | 4.744 | |
| Operating Cash Flow Ratio | 0.372 | 0.374 | 0.420 | 0.415 | 0.450 | |
| Operating Cash Flow Sales Ratio | 0.207 | 0.208 | 0.243 | 0.217 | 0.230 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.969 | 0.982 | 0.980 | 0.981 | 0.978 | |
| Debt Service Coverage Ratio | 7.883 | 17.040 | 32.869 | -5.006 | 9.143 | |
| Interest Coverage Ratio | 27.826 | 177.255 | 181.578 | -33.655 | 381.339 | |
| Short Term Operating Cash Flow Coverage Ratio | 35.140 | 44.946 | 41.296 | 37.691 | 37.082 | |
| Operating Cash Flow Coverage Ratio | 0.267 | 18.936 | 16.857 | 13.327 | 11.041 | |
| Capital Expenditure Coverage Ratio | 32.498 | 55.214 | 49.877 | 52.542 | 45.303 | |
| Dividend Paid And Capex Coverage Ratio | 32.498 | 55.214 | 49.877 | 52.542 | 45.303 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 32.398 | 73.096 | 45.349 | -494.687 | 50.735 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 80.3% | ▼-1.7% | ▼-2.2% |
| Ebit Margin | 8.1% | ▼-0.1% | ▲2.1% |
| Ebitda Margin | 9.0% | ▼-0.1% | ▲1.9% |
| Operating Profit Margin | 8.9% | ▲1.5% | ▲3.2% |
| Pretax Profit Margin | 7.8% | ▼-0.4% | ▲1.9% |
| Continuous Operations Profit Margin | 6.0% | ▼-1.7% | ▼-0.7% |
| Net Profit Margin | 6.0% | ▼-1.7% | ▼-0.7% |
| Bottom Line Profit Margin | 6.0% | ▼-1.7% | ▼-0.7% |
| Current Ratio | 1.955 | ▲0.810 | ▲0.575 |
| Quick Ratio | 1.955 | ▲0.810 | ▲0.575 |
| Solvency Ratio | 0.043 | ▼-0.064 | ▼-0.047 |
| Cash Ratio | 1.367 | ▲0.823 | ▲0.580 |
| Price To Earnings Ratio | 48.379 | ▼-42.288 | ▲11.605 |
| Price To Earnings Growth Ratio | -6.475 | ▼-4.821 | ▼-4.824 |
| Forward Price To Earnings Growth Ratio | -6.475 | ▼-4.821 | ▼-4.824 |
| Price To Earnings Diluted Ratio | 49.297 | ▼-44.607 | ▲10.796 |
| Price To Earnings Diluted Growth Ratio | -8.282 | ▼-6.581 | ▼-6.253 |
| Price To Book Ratio | 457.071 | ▲435.794 | ▲353.151 |
| Price To Sales Ratio | 2.894 | ▼-4.054 | ▼-1.554 |
| Price To Free Cash Flow Ratio | 14.444 | ▼-19.529 | ▼-6.168 |
| Price To Operating Cash Flow Ratio | 13.999 | ▼-19.359 | ▼-6.177 |
| Debt To Assets Ratio | 0.486 | ▲0.477 | ▲0.378 |
| Debt To Equity Ratio | 122.431 | ▲122.398 | ▲97.903 |
| Debt To Capital Ratio | 0.992 | ▲0.959 | ▲0.754 |
| Long Term Debt To Capital Ratio | 0.992 | ▲0.992 | ▲0.793 |
| Financial Leverage Ratio | 251.709 | ▲248.269 | ▲198.501 |
| Working Capital Turnover Ratio | 3.342 | ▼-7.127 | ▼-3.066 |
| Operating Cash Flow Ratio | 0.372 | ▼-0.002 | ▼-0.034 |
| Operating Cash Flow Sales Ratio | 0.207 | ▼-0.002 | ▼-0.014 |
| Free Cash Flow Operating Cash Flow Ratio | 0.969 | ▼-0.013 | ▼-0.009 |
| Debt Service Coverage Ratio | 7.883 | ▼-9.157 | ▼-4.503 |
| Interest Coverage Ratio | 27.826 | ▼-149.429 | ▼-119.043 |
| Short Term Operating Cash Flow Coverage Ratio | 35.140 | ▼-9.806 | ▼-4.091 |
| Operating Cash Flow Coverage Ratio | 0.267 | ▼-18.669 | ▼-11.819 |
| Capital Expenditure Coverage Ratio | 32.498 | ▼-22.715 | ▼-14.588 |
| Dividend Paid And Capex Coverage Ratio | 32.498 | ▼-22.715 | ▼-14.588 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 32.398 | ▼-40.699 | ▲91.019 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $3.43B | $6.92B | $4.41B | $2.53B | $3.02B | |
| Enterprise value | $3.44B | $6.63B | $4.11B | $2.26B | $2.76B | |
| EV / Sales | 2.91x | 6.66x | 4.89x | 2.88x | 3.59x | |
| EV / Op. cash flow | 14.07x | 31.95x | 20.15x | 13.27x | 15.60x | |
| EV / Free cash flow | 14.52x | 32.54x | 20.56x | 13.53x | 15.95x | |
| EV / EBITDA | 32.40x | 73.10x | 45.35x | -494.69x | 50.73x | |
| Net debt / EBITDA | 0.17x | -3.21x | -3.32x | 60.22x | -4.62x | |
| Current ratio | 1.96x | 1.14x | 1.23x | 1.34x | 1.23x | |
| Income quality | 3.46x | 2.73x | 1.21x | -4.76x | 5.27x | |
| Graham number | $2 | $17 | $23 | — | $10 | |
| Graham net-net | -$17 | -$7 | -$4 | -$4 | -$3 | |
| Tax burden | 76.7% | 93.9% | 202.0% | 232.9% | 77.4% | |
| Interest burden | 96.0% | 99.5% | 99.5% | 103.2% | 99.7% | |
| Working capital | $628.3M | $80.0M | $110.2M | $140.8M | $90.0M | |
| Invested capital | $902.0M | $304.4M | $257.5M | $291.0M | $342.8M | |
| Return on assets | 3.7% | 6.8% | 17.9% | -4.5% | 4.1% | |
| Operating ROA | 7.0% | 7.2% | 8.7% | -2.0% | 4.8% | |
| Return on tangible assets | 4.3% | 8.3% | 20.7% | -5.4% | 4.8% | |
| Return on equity | 942.8% | 23.4% | 60.7% | -19.2% | 13.1% | |
| Return on invested capital | 6.6% | 12.2% | 16.2% | -4.1% | 7.3% | |
| Return on capital employed | 8.6% | 13.1% | 16.4% | -4.2% | 9.6% | |
| Earnings yield | 2.1% | 1.1% | 3.8% | -1.4% | 1.1% | |
| Free cash flow yield | 6.9% | 2.9% | 4.5% | 6.6% | 5.7% | |
| Capex / Op. cash flow | 3.1% | 1.8% | 2.0% | 1.9% | 2.2% | |
| Capex / Depreciation | 72.8% | 41.4% | 12.4% | 9.8% | 35.8% | |
| Capex / Sales | 0.6% | 0.4% | 0.5% | 0.4% | 0.5% | |
| SG&A / Sales | 57.7% | 57.5% | 55.9% | 56.7% | 57.8% | |
| R&D / Sales | 13.7% | 14.7% | 15.8% | 18.1% | 20.0% | |
| Stock comp / Sales | 10.4% | 11.4% | 11.3% | 13.5% | 13.7% | |
| Intangibles / Total assets | 12.1% | 18.4% | 13.6% | 16.4% | 15.9% | |
| Days sales outstanding | 102d | 92d | 97d | 98d | 92d | |
| Days payables outstanding | 1d | 1d | 1d | 0d | 1d | |
| Operating cycle | 102d | 92d | 97d | 98d | 92d | |
| Cash conversion cycle | 101d | 92d | 96d | 98d | 91d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-50.5%EV / Sales ▼-56.3%EV / EBITDA ▼-55.7%EV / Op. cash flow ▼-17.883Earnings yield ▲+0.010Graham number ▼-14.534
Profitability
Return on equity ▲+9.194Return on assets ▼-0.031Return on invested capital ▼-0.056Return on capital employed ▼-0.045Operating ROA ▼-0.001Income quality ▲+0.738Tax burden ▼-0.172
Efficiency
Days sales outstanding ▲+9.524Days payables outstanding ▲+0.257Operating cycle ▲+9.524Cash conversion cycle ▲+9.267Capex / Sales ▲+0.003R&D / Sales ▼-0.010
Balance-sheet strength
Current ratio ▲+0.811Net debt / EBITDA ▲+3.376Working capital ▲+548333000.000Invested capital ▲+597630000.000Intangibles / Total assets ▼-0.063
Change over 5 years
Valuation
Market cap ▲+13.6%EV / Sales ▼-19.0%EV / EBITDA ▼-36.1%EV / Op. cash flow ▼-1.528Earnings yield ▲+0.009Graham number ▼-7.199
Profitability
Return on equity ▲+9.297Return on assets ▼-0.003Return on invested capital ▼-0.008Return on capital employed ▼-0.010Operating ROA ▲+0.023Income quality ▼-1.807Tax burden ▼-0.008
Efficiency
Days sales outstanding ▲+9.784Days payables outstanding ▼-0.367Operating cycle ▲+9.784Cash conversion cycle ▲+10.151Capex / Sales ▲+0.001R&D / Sales ▼-0.063
Balance-sheet strength
Current ratio ▲+0.726Net debt / EBITDA ▲+4.781Working capital ▲+538323000.000Invested capital ▲+559274000.000Intangibles / Total assets ▼-0.037
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-12-05 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2025-11-03 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-03 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-09-11 | Lisa McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-08-15 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-08-13 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2019-06-24 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-08-23 Deutsche Bank AG Takes $14.76 Million Position in CommVault Systems, Inc. $CVLT Deutsche Bank AG bought a new position in shares of CommVault Systems, Inc. (NASDAQ: CVLT) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 104,128 shares of the software maker''s stock, valued at approximately $14,758,000. Deutsche Bank AG owned
- 2026-08-20 Is CommVault Systems Inc (CVLT) a Bargain After 4.1% Drop? GF Value Says Undervalued On August 20, 2026, CommVault Systems Inc (CVLT) shares fell 4.1% to a current price of $131.63, reflecting a broader trend where the stock has fluctuated betwe
- 2026-08-18 COMMVAULT SYSTEMS, INC. (CVLT) SHAREHOLDER INVESTIGATION ALERT: Bernstein Liebhard Investigates Potential Breaches of Fiduciary Duty New York, New York--(Newsfile Corp. - August 18, 2026) - Bernstein Liebhard LLP, a nationally recognized investor rights law firm, announces that it is investigating potential breaches of fiduciary duty by certain directors and officers of Commvault Systems, Inc. ("Commvault" or the "Company") (NASDAQ: CVLT). The investigation seeks to determine whether the Company''s leadership fulfilled its obligations to shareholders and whether legal remedies may be available.
- 2026-08-18 Commvault Advances AI and Cloud Application Resilience with Expanded Cloud Rewind Coverage Broadened Azure resource coverage helps organizations recover more complete cloud-native and AI-driven applications following cyberattacks and outages TINTON FALLS, N.J., Aug. 18, 2026 /PRNewswire/ -- Commvault (NASDAQ: CVLT), a leader in unified resilience at enterprise scale, today announced advancements to Cloud Rewind, expanding Microsoft Azure resource coverage for configuration protection and recovery.
- 2026-08-13 CommVault Systems Sees Cyber Resilience, SaaS Growth Powering Next Expansion CommVault Systems NASDAQ: CVLT said the market for data protection has shifted from traditional backup and recovery toward cyber resilience, a trend Chief Financial Officer Gary Merrill said has accelerated over the past three years.
- 2026-08-12 COMMVAULT SYSTEMS, INC. (NASDAQ: CVLT) SHAREHOLDER INVESTIGATION ALERT: Bernstein Liebhard Investigates Potential Breaches of Fiduciary Duty NEW YORK, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Bernstein Liebhard LLP , a nationally recognized investor rights law firm, announces that it is investigating potential breaches of fiduciary duty by certain directors and officers of Commvault Systems, Inc. (“Commvault” or the “Company”) (NASDAQ: CVLT). The investigation seeks to determine whether the Company''s leadership fulfilled its obligations to shareholders and whether legal remedies may be available.
- 2026-08-06 Commvault Systems, Inc. (CVLT) Shareholder/Analyst Call Prepared Remarks Transcript Commvault Systems, Inc. (CVLT) Shareholder/Analyst Call Prepared Remarks Transcript
- 2026-08-04 COMMVAULT SYSTEMS, INC. (NASDAQ: CVLT) SHAREHOLDER INVESTIGATION ALERT: Bernstein Liebhard Investigates Potential Breaches of Fiduciary Duty NEW YORK, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Bernstein Liebhard LLP , a nationally recognized investor rights law firm, announces that it is investigating potential breaches of fiduciary duty by certain directors and officers of Commvault Systems, Inc. (“Commvault” or the “Company”) (NASDAQ: CVLT). The investigation seeks to determine whether the Company''s leadership fulfilled its obligations to shareholders and whether legal remedies may be available.
- 2026-08-04 Is the Options Market Predicting a Spike in CommVault Systems Stock? Investors need to pay close attention to CVLT stock based on the movements in the options market lately.
- 2026-08-03 Why Commvault Systems Rocked the Market Today Its Threat Scan will be integrated into its partner''s security solution. This news came on a generally positive day for the tech sector.