CVLT
NASDAQ
US
Commvault Systems, Inc. - Common Stock
$79.93
▲ +$1.52
(+1.94%)
Vol 740K
9
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$5.5B
P/E
68.9
ROE
27.0%
Margin
7.3%
D/E
417.62
Beta
0.60
52W
$114–$201
Wall Street Consensus
21 analysts · Apr 20266
Strong Buy
10
Buy
5
Hold
0
Sell
0
Strong Sell
76.2%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 80.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.00 | $1.17 | +$0.17 |
| Sep 2025 | $0.96 | $0.91 | $-0.05 |
| Jun 2025 | $0.99 | $1.01 | +$0.02 |
| Mar 2025 | $0.95 | $1.03 | +$0.08 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 25.8% | 25.8% | 25.8% | 27.0% | 27.0% | 27.0% |
| P/E (TTM) | 95.74 | 96.66 | 103.07 | 76.51 | 67.86 | 68.89 |
| Net Margin | 8.3% | 7.7% | 7.7% | 7.3% | 7.3% | 7.3% |
| Gross Margin | 82.0% | 82.0% | 82.0% | 81.5% | 81.5% | 81.5% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 417.62 | 417.62 | 417.62 |
| Current Ratio | 1.24 | 1.24 | 1.24 | 2.53 | 2.53 | 2.53 |
Key Ratios
ROA (TTM)
6.1%
P/S (TTM)
5.04
P/B
21.3
EPS (TTM)
$1.77
CF/Share
$-0.23
Rev Growth 3Y
+9.0%
52W High
$200.68
52W Low
$114.47
$114.47
52-Week Range
$200.68
How does CVLT compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
CVLT valuation vs Technology peers
P/E ratio
68.9
▲
134%
above
peers
(29.4)
vs Peers
vs Industry
Pricier
P/S ratio
5.0
▲
26%
above
peers
(4.0)
vs Peers
vs Industry
Pricier
P/B ratio
21.4
▲
447%
above
peers
(3.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
CVLT profitability vs Technology peers
ROE
27.0%
▲
405%
above
peers
(-8.9%)
vs Peers
vs Industry
Top tier
Net margin
7.3%
▲
229%
above
peers
(-5.7%)
vs Peers
vs Industry
Below avg
Gross margin
81.6%
▲
34%
above
peers
(61.0%)
vs Peers
vs Industry
Top tier
ROA
6.1%
▲
262%
above
peers
(-3.8%)
vs Peers
vs Industry
Top tier
CVLT financial health vs Technology peers
D/E ratio
417.6
▲
1969%
above
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
2.5
▲
53%
above
peers
(1.7)
vs Peers
vs Industry
Below avg
Beta
0.6
▼
46%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
CVLT fundamentals radar
CVLT
Peer median
Industry
CVLT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio