CVLT
Commvault Systems, Inc.
Technology · Software - Application · NMS
$118.68
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.4B
Total market value of the company
67.87
Expensive — high growth expected
17.61
Based on estimated future earnings — lower means cheaper
Rev Growth
+13.3%
Year-over-year revenue change
Profit Margin
6.0%
How much profit the company keeps from each dollar of revenue
42.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$130.00
+10% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 15 analysts covering this stock
About Commvault Systems, Inc.

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.

https://www.commvault.com

Country: United States Employees: 3,300 Industry: Software - Application
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
0.276
Positive but modest risk-adjusted returns
0.0277
Modest edge detected — smaller position warranted
-0.003
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-0.2%
Historical annualised return based on price data
-61.5%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
10
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.77
Less volatile than the market — more defensive
52W High
$200.68
41% below the year high
52W Low
$71.75
65% above the year low
Avg Volume
999,988
Average daily shares traded — higher means easier to buy and sell
2.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
8.2%
Moderate short interest
N/A
Annual dividend as a percentage of the share price
$1.58
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

12,260.49
Heavy leverage — higher financial risk if revenues decline
1.96
Healthy liquidity position
Quick Ratio
1.87
Like current ratio but excludes inventory — stricter test
Gross Margin
81.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
11.7%
Profit from core operations before interest and tax
$288M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.2B
Total revenue over the last 12 months
Net Income
$71M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
15
Target High
$175.00
Target Median
$130.00
Target Low
$100.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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