Stock Scorecard
Stock Summary for Commvault Systems Inc (CVLT) - $128.48 as of 6/15/2026 7:51:50 AM EST
Total Score
8 out of 30
Safety Score
51 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CVLT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CVLT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CVLT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CVLT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CVLT (51 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CVLT
Financial Details for CVLT
Company Overview |
|
|---|---|
| Ticker | CVLT |
| Company Name | Commvault Systems Inc |
| Country | USA |
| Description | Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. The company is headquartered in Tinton Falls, New Jersey. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - APPLICATION |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 128.48 |
| Price 4 Years Ago | 62.84 |
| Last Day Price Updated | 6/15/2026 7:51:50 AM EST |
| Last Day Volume | 786,335 |
| Average Daily Volume | 718,653 |
| 52-Week High | 200.68 |
| 52-Week Low | 71.75 |
| Last Price to 52 Week Low | 79.07% |
Valuation Measures |
|
| Trailing PE | 80.86 |
| Industry PE | 35.77 |
| Sector PE | 79.30 |
| 5-Year Average PE | 28.69 |
| Free Cash Flow Ratio | 5.89 |
| Industry Free Cash Flow Ratio | 25.00 |
| Sector Free Cash Flow Ratio | 32.95 |
| Current Ratio Most Recent Quarter | 1.95 |
| Total Cash Per Share | 21.82 |
| Book Value Per Share Most Recent Quarter | 0.18 |
| Price to Book Ratio | 703.14 |
| Industry Price to Book Ratio | 65.86 |
| Sector Price to Book Ratio | 23.11 |
| Price to Sales Ratio Twelve Trailing Months | 4.45 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.52 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.59 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 41,250,600 |
| Market Capitalization | 5,299,877,088 |
| Institutional Ownership | 104.85% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 1.52% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -50.20% |
| Annual Earnings Growth | -7.16% |
| Reported EPS 12 Trailing Months | 1.58 |
| Reported EPS Past Year | 4.37 |
| Reported EPS Prior Year | 3.65 |
| Net Income Twelve Trailing Months | 70,657,000 |
| Net Income Past Year | 70,657,000 |
| Net Income Prior Year | 76,106,000 |
| Quarterly Revenue Growth YOY | 13.30% |
| 5-Year Revenue Growth | 10.35% |
| Operating Margin Twelve Trailing Months | 11.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 899,987,000 |
| Total Cash Past Year | 899,987,000 |
| Total Cash Prior Year | 302,103,000 |
| Net Cash Position Most Recent Quarter | 19,124,000 |
| Net Cash Position Past Year | 19,124,000 |
| Long Term Debt Past Year | 880,863,000 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 880,863,000 |
| Equity to Debt Ratio Past Year | 0.01 |
| Equity to Debt Ratio Most Recent Quarter | 0.01 |
| Total Stockholder Equity Past Year | 7,494,000 |
| Total Stockholder Equity Prior Year | 325,122,000 |
| Total Stockholder Equity Most Recent Quarter | 7,494,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 237,151,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.75 |
| Free Cash Flow Past Year | 237,151,000 |
| Free Cash Flow Prior Year | 203,626,000 |
Options |
|
| Put/Call Ratio | 0.02 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 6.34 |
| MACD Signal | 4.83 |
| 20-Day Bollinger Lower Band | 66.50 |
| 20-Day Bollinger Middle Band | 94.69 |
| 20-Day Bollinger Upper Band | 122.89 |
| Beta | 0.82 |
| RSI | 74.48 |
| 50-Day SMA | 132.96 |
| 150-Day SMA | 125.64 |
| 200-Day SMA | 109.60 |
System |
|
| Modified | 6/15/2026 9:16:25 PM EST |