Commvault Systems, Inc. (CVLT)
NEUTRALFundamental
67
Price
$131.13
Market Cap
$5.41B
Part 1 · What the company is worth
Overview
Commvault Systems, Inc. provides cyber resiliency solutions for enterprises to protect, secure, and recover data, applications, and identity system. The company offers Operational Recovery for backup and recovery capabilities in hybrid enterprise workloads, such as backup, restore, recovery validation, and policy-based data movement to cloud storage; Autonomous Recovery, which adds automation, orchestration, and validation intended to reduce recovery times, downtime, and operational complexity; and Cyber Recovery, which adds cyber preparedness, threat detection, and clean recovery features to help organizations respond to ransomware and other cyber incidents. The company also provides Commvault Cleanroom Recovery, an isolated and on-demand recovery environment in the cloud; Commvault HyperScale Grid, an integrated and scale-out data protection solution; Commvault HyperScale Flex, a data protection solution designed to support enterprise-scale environments and large-volume data workloads; and Commvault Threatscan to help identify and isolate malicious or anomalous data within backup environments. In addition, it offers Commvault Cloud Air Gap Protect for isolated cloud storage; Commvault's Compliance, which includes reporting, auditing, and logging; Commvault's Cloud Rewind for data recovery with automated cloud application and infrastructure rebuild capabilities; and Commvault's Clumio Backtrack to revert cloud objects and datasets to a prior point in time. Further, the company provides professional and customer support services comprising real-time support, support engineers, customer success options, technology consulting services, recovery services, education services, and cyber resilience managed services. It operates in the United States, Canada, and Latin America, as well as in Europe, the Middle East, Africa, Australia, India, Southeast Asia, and China. Commvault Systems, Inc. was incorporated in 1996 and is headquartered in Tinton Falls, New Jersey.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$1.22B
Trailing 12 months (through 6/30/2026)
Net Income
$68M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$237M
Total Equity
$7M
Total Liabilities
$1.88B
Current Ratio
2.04
Interest Coverage
14.95
Debt/EBITDA
10.88
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$96.72
Current Price
$131.13
Margin of Safety
-35.6%
Fair Value Range
$62.87 - $130.57
Estimation Methods
Valuation Metrics
P/E Ratio
84.06
ROE
942.8%
P/B Ratio
104.41
P/FCF
21.03
Gross Margin
81.1%
ROIC
4.6%
Profitability Radar
Value Creation (Economic Moat)
ROIC
4.6%
WACC
7.8%
ROIC − WACC
-3.1 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (18)
- EPS shows upward trend
- EPS CAGR 10.71%
- Price CAGR 10.04%
- Gross Margin 81.1%
- P/FCF 21.03
- Operating Margin 6.1%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Return on Tangible Assets
- ROE 56.1%
- Revenue Growth 5Y 10.3%
- Analyst Consensus 62% Buy
- Earnings Surprise avg 11.9%
- Earnings Quality (OCF/NI) 3.88
- Share Dilution -1.3%
- Piotroski F-Score 5/9
Failed (8)
- ROIC 4.6%
- P/B Ratio 104.41
- Debt/Equity ratio
- Debt/EBITDA
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Net Margin Trend 5.6% vs 7.7%
Unavailable (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Sanjay Mirchandani | President, CEO & Director | 61 |
| Mr. Gary Merrill | Chief Financial Officer | 50 |
| Ms. Danielle Abrahamsen | Chief Accounting Officer | 34 |
| Mr. William Geoffrey Haydon | President of Customer & Field Operations | 60 |
| Mr. Pranay Ahlawat | Chief Technology & AI Officer | - |
| Ms. Ha Hoang | Chief Information Officer | - |
| Mr. Michael John Melnyk C.F.A. | Head of Investor Relations | - |
| Ms. Danielle K. Sheer J.D. | Chief Legal & Trust Officer and Corporate Secretary | 44 |
| Ms. Anna Griffin | Chief Marketing Officer | 54 |
| Ms. Martha Delehanty | Chief People Officer | 60 |
Audit Risk
1
Board Risk
1
Compensation Risk
2
Shareholder Rights Risk
3
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for CVLT, sourced from Markets Gazette.