Stock Scorecard

Stock Summary for Commvault Systems Inc (CVLT) - $79.19 as of 3/16/2026 7:41:37 AM EST

Total Score

12 out of 30

Safety Score

37 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 (37 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Financial Details for CVLT

Company Overview
Ticker CVLT
Company Name Commvault Systems Inc
Country N/A
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 12/31/2025
Next Earnings Date 5/5/2026

Stock Price History
Last Day Price 79.19
Price 4 Years Ago 62.84
Last Day Price Updated 3/16/2026 7:41:37 AM EST
Last Day Volume 1,128,665
Average Daily Volume 1,061,265
52-Week High 200.68
52-Week Low 77.79
Last Price to 52 Week Low 1.80%

Valuation Measures
Trailing PE N/A
Industry PE 68.17
Sector PE 47.16
5-Year Average PE 33.24
Free Cash Flow Ratio 3.39
Industry Free Cash Flow Ratio 22.64
Sector Free Cash Flow Ratio 25.47
Current Ratio Most Recent Quarter 2.34
Total Cash Per Share 23.34
Book Value Per Share Most Recent Quarter 4.92
Price to Book Ratio 16.41
Industry Price to Book Ratio 6.18
Sector Price to Book Ratio 8.70
Price to Sales Ratio Twelve Trailing Months 3.11
Industry Price to Sales Ratio Twelve Trailing Months 4.57
Sector Price to Sales Ratio Twelve Trailing Months 4.41
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 43,974,400
Market Capitalization 3,482,332,736
Institutional Ownership N/A

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 66.70%
Annual Earnings Growth -54.94%
Reported EPS 12 Trailing Months 1.92
Reported EPS Past Year 3.09
Reported EPS Prior Year 3.65
Net Income Twelve Trailing Months 87,001,000
Net Income Past Year 76,106,000
Net Income Prior Year 168,906,000
Quarterly Revenue Growth YOY 19.50%
5-Year Revenue Growth 8.22%
Operating Margin Twelve Trailing Months 10.10%

Balance Sheet
Total Cash Most Recent Quarter 1,026,346,000
Total Cash Past Year 302,103,000
Total Cash Prior Year 312,754,000
Net Cash Position Most Recent Quarter 146,519,000
Net Cash Position Past Year 302,103,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 879,827,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 0.20
Total Stockholder Equity Past Year 325,122,000
Total Stockholder Equity Prior Year 278,085,000
Total Stockholder Equity Most Recent Quarter 216,731,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 181,482,000
Free Cash Flow Per Share Twelve Trailing Months 4.13
Free Cash Flow Past Year 203,626,000
Free Cash Flow Prior Year 199,712,000

Options
Put/Call Ratio 0.89
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -4.40
MACD Signal -4.61
20-Day Bollinger Lower Band 69.93
20-Day Bollinger Middle Band 108.51
20-Day Bollinger Upper Band 147.08
Beta 0.59
RSI 32.54
50-Day SMA 149.18
150-Day SMA 123.77
200-Day SMA 107.77

System
Modified 3/16/2026 8:56:04 PM EST