CVLT
Neutral signalScored 2026-09-17 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
Research, not advice.
À propos
Commvault Systems, Inc.
- Nom
- Commvault Systems, Inc.
- Secteur
- Technology
- Industrie
- Software - Application
- Bourse
- NASDAQ
- Capitalisation
- $7.0B
- Employés
- 3,300
- PDG
- Sanjay Mirchandani
- Site web
- https://www.commvault.com
- Marché
- AVPTBLZEDVLTVRNS
Commvault Systems, Inc. provides a cyber resilience platform for protecting and recovering data and cloud-native applications in the Americas and internationally. The company offers Operational Recovery, which provides backup, verifiable recovery, and cost-optimized cloud workload mobility to ensure data availability and granular recovery; autonomous recovery for automated disaster and cyber recovery use cases to deliver backup, replication, and disaster recovery for all workloads on-premises, in the cloud, across various clouds, and in hybrid environments; and Cyber Recovery for threat scanning to hunt for threats within backup data, cyber deception, and threat detection to provide early warning of attacks. It also provides Commvault Cloud’s Cleanroom Recovery for organizations to be ready to recover by providing a clean, isolated, and on-demand recovery location in the cloud, as well as the ability to test their incident response plans and recover; and Commvault HyperScale X, an intuitive, easy-to-deploy and scale-out, and integrated data protection solution to support enterprises' transformations, such as legacy scale-up infrastructures, hybrid cloud, container, and virtualized environments. In addition, the company offers Commvault Cloud Air Gap Protect, an integrated air-gapped cloud storage target that enables IT organizations to adopt cloud storage to ease digital transformation, reduce risks, and scale; and Commvault's Compliance, which provides built-in reporting, auditing, and logging to help ensure data is not modified or deleted for legal and compliance purposes. Further, it provides Commvault Cloud Rewind to restore an organization’s cloud application and data environment; and Commvault’s Clumio Backtrack to revert objects and datasets stored in Amazon Simple Storage Service (Amazon S3), as well as professional and customer support services. The company was incorporated in 1996 and is headquartered in Tinton Falls, New Jersey.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 26 735 titres (~3 810 233,75 $ US)
- Insiders
- Adamo NicolaMirchandani SanjaySanders A ShaneLee Vivie
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$4,446,471
Avg sell (VWAP, 90d window) $142.54 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$4,202,441 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-11
- Last synced
-
2026-09-17 09:54:31
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-11 | Adamo Nicola | Sell · S | 1,530 | $131.66 | $201,440 | Form 4 |
| 2026-08-19 | Abrahamsen Danielle Nicole | Sell · S · 10b5-1 | 486 | $142.80 | $69,401 | Form 4 |
| 2026-08-19 | Merrill Gary | Sell · S · 10b5-1 | 1,293 | $142.80 | $184,640 | Form 4 |
| 2026-08-19 | Mirchandani Sanjay | Sell · S · 10b5-1 | 6,857 | $142.80 | $979,180 | Form 4 |
| 2026-08-18 | Abrahamsen Danielle Nicole | Sell · S · 10b5-1 | 391 | $143.64 | $56,163 | Form 4 |
| 2026-08-18 | Merrill Gary | Sell · S · 10b5-1 | 1,854 | $143.64 | $266,309 | Form 4 |
| 2026-08-18 | Mirchandani Sanjay | Sell · S · 10b5-1 | 4,840 | $143.64 | $695,218 | Form 4 |
| 2026-08-17 | Abrahamsen Danielle Nicole | Sell · S · 10b5-1 | 119 | $143.98 | $17,134 | Form 4 |
| 2026-08-17 | Mirchandani Sanjay | Sell · S · 10b5-1 | 12,437 | $143.98 | $1,790,679 | Form 4 |
| 2026-08-10 | Haydon William Geoffrey | Sell · S | 316 | $134.78 | $42,590 | Form 4 |
| 2026-08-10 | Lee Vivie | Sell · S · 10b5-1 | 595 | $134.19 | $79,843 | Form 4 |
| 2026-08-10 | Sanders A Shane | Sell · S · 10b5-1 | 476 | $134.19 | $63,874 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-12-05 | Josh S. Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2025-11-03 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-03 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-09-11 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-08-15 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-08-13 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2019-06-24 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-09-17 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
CVLT presents a concerning combination of deteriorating fundamentals and a near-absent catalyst profile: the dramatic leverage spike (debt-to-capital approaching 99%) severely undermines the moderate liquidity score of…
The first sentence of the analysis written for CVLT on 2026-09-17 - 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.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Supports a bullish reading. 5 purchase disclosures year to date
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 1.95 · operating margin 8.9%
Market snapshot
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
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-09-16 Is It Worth Investing in Commvault (CVLT) Based on Wall Street''s Bullish Views? When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock''s price, but are they really important?
- 2026-09-15 Commvault Systems (CVLT) Rises As Market Takes a Dip: Key Facts The latest trading day saw Commvault Systems (CVLT) settling at $143.12, representing a +2.07% change from its previous close.
- 2026-09-15 Commvault Expands FedRAMP High Authorized Cyber Resilience Services to Managed Service Providers New MSP route to market helps service providers protect and recover sensitive government data while supporting customers'' evolving federal cybersecurity requirements TINTON FALLS, N.J., Sept. 15, 2026 /PRNewswire/ -- Commvault (NASDAQ: CVLT), a leader in unified resilience at enterprise scale, today announced that qualified managed service provider (MSP) partners can now offer services built on Commvault Cloud for Government, a FedRAMP High Authorized service.
- 2026-09-13 California State Teachers Retirement System Purchases 7,130,538 Shares of CommVault Systems, Inc. $CVLT California State Teachers Retirement System lifted its position in CommVault Systems, Inc. (NASDAQ: CVLT) by 13,810.8% during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 7,182,168 shares of the software maker''s stock after buying an additional 7,130,538 shares during the
- 2026-09-09 Commvault Introduces Active Directory Pre Recover, Enabling Near-Real-Time Access to Trusted Identity Services During Cyberattacks Solution couples recovery speed with recovery cleanliness, helping organizations maintain access to critical systems when identity infrastructure is compromised TINTON FALLS, N.J., Sept. 9, 2026 /PRNewswire/ -- Commvault (NASDAQ: CVLT), a leader in unified resilience at enterprise scale, today announced Commvault Active Directory Pre Recover.
- 2026-09-08 Commvault Systems (CVLT) Declines More Than Market: Some Information for Investors The latest trading day saw Commvault Systems (CVLT) settling at $133.36, representing a -2.23% change from its previous close.
- 2026-09-08 Commvault Appoints James Hayes as Chief Public Affairs Officer Seasoned public affairs executive joins Commvault to drive trust, resilience, and policy engagement in an increasingly AI-driven world TINTON FALLS, N.J., Sept. 8, 2026 /PRNewswire/ -- Commvault (NASDAQ: CVLT), a leader in unified resilience at enterprise scale, today announced the appointment of James Hayes as its first Chief Public Affairs Officer.
- 2026-09-02 Commvault Systems (CVLT) Beats Stock Market Upswing: What Investors Need to Know Commvault Systems (CVLT) concluded the recent trading session at $131.56, signifying a +1.82% move from its prior day''s close.
- 2026-09-02 Clumio Achieves FedRAMP® Class C (Moderate) Ready Milestone Achievement marks the next step in expanding cloud-native data protection and cyber resilience for federal agencies and highly regulated organizations TINTON FALLS, N.J., Sept. 2, 2026 /PRNewswire/ -- Commvault (NASDAQ: CVLT), a leader in unified resilience at enterprise scale, today announced that Clumio, a Commvault company, has achieved FedRAMP® Class C (Moderate) Ready status and is now also listed in the FedRAMP Marketplace as Legacy FedRAMP Ready.
- 2026-09-01 CommVault Systems Inc (CVLT) Stock Down 6.0% -- Now Undervalued? GF Score: 82/100 On September 01, 2026, CommVault Systems Inc (CVLT) shares fell 6.0% to a current price of $128.98, currently trading between a 52-week high of $198.18 and a lo