Commvault Systems, Inc. CVLT R2K
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.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 42.5%.
- Compounding revenue at 14.7% over 5 years.
- Profit CAGR of 99.2% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 75.2.
- Trading 39.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVLT Commvault Systems, Inc. R2K | 118.75 | 75.16 | $4.90B | - | 7.81% | 42.49% | 14.69% | 99.17% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 151.77M | 159.44M | 167.06M | - | 165.97M | 168.14M | 180.37M | - | 176.18M | 169.08M | 184.28M | - | 162.20M | 167.58M | 176.35M | - | 173.00M | 171.14M | 187.99M | 183.42M | 177.84M | 202.38M | 197.98M | 188.06M | 195.07M | 198.15M | 201.00M | 216.81M | 224.67M | - | - | 275.04M | 281.98M | 276.19M | 313.83M | 311.69M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.77M | 50.78M | 55.04M | 59.30M | 58.00M |
| Gross Profit | 118.58M | 119.80M | 135.27M | 138.77M | 130.78M | 137.78M | 145.90M | 145.36M | 144.31M | 144.87M | 155.41M | 156.65M | 148.57M | 142.21M | 155.42M | 147.75M | 133.48M | 136.34M | 145.83M | 138.16M | 148.45M | 144.34M | 159.58M | 158.15M | 151.27M | 172.42M | 164.22M | 155.75M | 160.54M | 162.60M | 163.14M | 177.75M | 184.88M | - | - | 227.27M | 231.20M | 221.14M | 254.54M | 253.69M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200.16M | 206.42M | 207.22M | 222.88M | 218.45M |
| Operating Income | -6.25M | -4.55M | 3.51M | - | -3.23M | -58.00K | 3.84M | - | -4.36M | -4.66M | 3.48M | - | -6.81M | 1.01M | 10.44M | - | -6.67M | -8.17M | -479.00K | - | 6.68M | -41.95M | 2.67M | 15.49M | 2.27M | 12.36M | 7.45M | 9.31M | 5.02M | 18.48M | 17.63M | 21.05M | 18.43M | - | - | 27.11M | 24.78M | 13.92M | 31.66M | 35.24M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.16M | 29.85M | 18.72M | 32.26M | 27.11M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 103.00K | 278.00K | 637.00K | 1.45M | 1.43M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.63M | 26.88M | 15.10M | 27.02M | 23.12M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.36M | 3.39M | 370.00K | 9.24M | 8.47M |
| Net Income | -1.30M | -9.24M | 4.88M | 5.79M | -2.61M | -54.00K | 1.96M | 197.00K | -284.00K | -1.01M | -58.95M | -1.66M | -8.57M | 891.00K | 13.40M | -2.16M | -6.85M | -7.08M | -650.00K | 8.94M | 2.28M | -41.17M | 1.67M | 13.90M | 1.73M | 10.01M | 3.51M | 4.52M | -310.00K | 12.63M | 13.02M | 17.14M | 18.53M | - | - | 30.99M | 23.50M | 14.73M | 17.78M | 14.65M |
| Diluted EPS | -0.03 | -0.20 | 0.10 | 0.13 | -0.06 | 0.00 | 0.04 | 0.00 | -0.01 | -0.02 | -1.30 | -0.04 | -0.19 | 0.02 | 0.28 | -0.05 | -0.15 | -0.16 | -0.01 | 0.19 | 0.05 | -0.89 | 0.03 | 0.29 | 0.04 | 0.21 | 0.08 | 0.10 | -0.01 | 0.28 | 0.29 | 0.38 | 0.41 | - | - | 0.69 | 0.52 | 0.33 | 0.40 | 0.34 |
| R&D Expense | 16.78M | 16.14M | 17.96M | - | 19.23M | 20.22M | 21.23M | - | 22.55M | 22.93M | 23.98M | - | 24.10M | 23.65M | 22.00M | - | 23.58M | 23.23M | 30.50M | - | 31.14M | 30.95M | 35.73M | 36.13M | 37.73M | 39.26M | 40.11M | 37.05M | 32.51M | 31.43M | 31.26M | 34.39M | 33.10M | 33.84M | 40.01M | - | 40.06M | 39.86M | 42.23M | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 593.77M | 645.00M | 699.39M | 710.96M | 670.88M | 723.47M | - | 784.59M | 839.25M | 995.62M | 1.18B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 135.40M | 151.61M | 179.03M | 223.12M |
| Gross Profit | 203.87M | 235.38M | 273.76M | 353.23M | 430.90M | 512.04M | 525.48M | 511.06M | 559.81M | 601.24M | 593.95M | 553.81M | 614.10M | - | 649.19M | 687.64M | 816.58M | 960.57M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 596.14M | 607.73M | 727.85M | 854.97M |
| Operating Income | 20.51M | 31.85M | 35.77M | 49.30M | 80.89M | 100.42M | 38.78M | 4.11M | -1.24M | -946.00K | 4.91M | -17.51M | -22.26M | - | 53.05M | 79.90M | 88.73M | 105.60M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.57M | 90.44M | 90.54M | 106.27M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 472.00K | 415.00K | 416.00K | 3.79M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.36M | 83.61M | 81.05M | 92.12M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.41M | -85.29M | 4.95M | 21.47M |
| Net Income | 12.33M | 18.41M | 21.00M | 31.94M | 53.21M | 64.06M | 25.65M | 1.72M | -508.00K | -61.90M | 3.56M | -5.64M | -30.95M | - | -35.77M | 168.91M | 76.11M | 70.66M |
| Diluted EPS | 0.28 | 0.41 | 0.45 | 0.68 | 1.10 | 1.29 | 0.54 | 0.04 | -0.01 | -1.37 | 0.07 | -0.12 | -0.66 | - | -0.80 | 3.75 | 1.68 | 1.58 |
| R&D Expense | 30.67M | 33.42M | 36.95M | 39.94M | 47.36M | 55.13M | 64.14M | 69.29M | 79.56M | 91.03M | 92.65M | 110.02M | 133.40M | 153.62M | 141.85M | 132.33M | 146.29M | 162.21M |
Compounded Sales Growth
| 5 Years: | 14.69% |
| 1 Year: | 13.30% |
Compounded Profit Growth
| 5 Years: | 99.17% |
| 1 Year: | -50.20% |
Stock Price Performance
| 1 Year: | -35.16% |
| 6 Months: | -4.20% |
| 3 Months: | +39.57% |
| 1 Month: | +17.37% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 286.01M | 342.50M | 432.69M | 604.85M | 755.38M | 713.47M | 714.57M | 829.88M | 818.64M | 822.45M | 845.08M | 904.17M | - | 782.57M | 943.91M | 1.12B | 1.89B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 550.91M | 595.13M | 635.06M | 1.29B |
| Cash & Equivalents | 91.66M | 105.20M | 169.52M | 217.17M | 297.09M | 433.96M | 457.73M | 337.67M | 288.11M | 329.49M | 330.78M | 327.99M | 288.08M | 397.24M | - | 287.78M | 312.75M | 302.10M | 899.99M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 210.44M | 222.68M | 252.00M | 330.48M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 596.48M | 665.83M | 793.14M | 1.88B |
| Current Liabilities | - | - | 110.73M | 133.35M | 173.05M | 212.40M | 243.53M | 257.93M | 264.96M | 287.92M | 324.17M | 326.35M | 328.55M | 373.20M | - | 410.08M | 484.93M | 555.05M | 658.17M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 880.86M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.78M | 12.09M | 10.95M | 917.50M |
| Total Equity | 109.53M | 111.29M | 158.30M | 188.13M | 229.98M | 354.02M | 462.58M | 430.77M | 421.61M | 466.93M | 404.06M | 391.30M | 411.90M | 394.03M | - | 186.10M | 278.08M | 325.12M | 7.49M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.14M | 43.55M | 44.10M | 41.26M |
Cash Flows (Annual)
Figures in USD.
| Metric | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.11M | 57.25M | 52.41M | 100.00M | 112.68M | 119.14M | 123.85M | 84.41M | 100.04M | 84.17M | 110.18M | 88.46M | 123.95M | - | 170.29M | 203.80M | 207.38M | 244.68M |
| Investing Cash Flow | -4.54M | -8.41M | 28.00K | -7.79M | -15.83M | -90.16M | -90.04M | -62.19M | -28.05M | -17.99M | -5.26M | -74.00M | 35.47M | - | -5.29M | -5.52M | -70.40M | -5.45M |
| Financing Cash Flow | -22.14M | 13.68M | -7.30M | -11.51M | 41.21M | -4.08M | -133.64M | -69.97M | -22.43M | -82.10M | -90.71M | -39.40M | -74.74M | - | -135.58M | -170.58M | -147.82M | 345.30M |
| Capital Expenditure | -4.54M | -3.37M | -3.87M | -5.80M | -7.82M | -4.92M | -5.78M | -6.28M | -6.42M | -7.05M | -6.56M | -3.20M | -8.18M | - | -3.24M | -4.09M | -3.76M | -7.53M |
| Free Cash Flow | 38.57M | 53.88M | 48.55M | 94.20M | 104.86M | 114.22M | 118.06M | 78.13M | 93.61M | 77.12M | 103.62M | 85.26M | 115.78M | - | 167.05M | 199.71M | 203.63M | 237.15M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.42M | 27.70M | -10.84M | 584.53M |
| Share Buybacks | 25.23M | - | 31.51M | 45.64M | 0 | 50.03M | 155.12M | 91.48M | 50.00M | 112.22M | 132.70M | 77.20M | 95.26M | 305.24M | 150.92M | 184.02M | 165.01M | 446.11M |
Ratios (Annual)
Figures in %.
| Metric | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 86.1% | 86.8% | 86.0% | 83.5% | 82.5% | 84.9% | - | 82.7% | 81.9% | 82.0% | 81.2% |
| Operating Margin % | - | - | - | - | - | - | - | 0.7% | -0.2% | -0.1% | 0.7% | -2.6% | -3.1% | - | 6.8% | 9.5% | 8.9% | 8.9% |
| Net Margin % | - | - | - | - | - | - | - | 0.3% | -0.1% | -8.9% | 0.5% | -0.8% | -4.3% | - | -4.6% | 20.1% | 7.6% | 6.0% |
| ROE % | 11.1% | 11.6% | 11.2% | 13.9% | 15.0% | 13.8% | 6.0% | 0.4% | -0.1% | -15.3% | 0.9% | -1.4% | -7.9% | - | -19.2% | 60.7% | 23.4% | 942.8% |
| ROCE % | - | 18.2% | 17.1% | 19.0% | 20.6% | 19.6% | 8.5% | 0.9% | -0.2% | -0.2% | 1.0% | -3.4% | -4.2% | - | 14.2% | 17.4% | 15.8% | 8.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.41% | 5.95M | $705.99M |
| 2 | Vanguard Portfolio Management LLC | 8.75% | 3.61M | $428.64M |
| 3 | Vanguard Capital Management LLC | 4.81% | 1.98M | $235.59M |
| 4 | State Street Corporation | 4.04% | 1.66M | $197.68M |
| 5 | Acadian Asset Management. LLC | 3.04% | 1.25M | $148.96M |
| 6 | Pictet Asset Management Holding SA | 3.00% | 1.24M | $147.16M |
| 7 | Geode Capital Management, LLC | 2.90% | 1.20M | $142.06M |
| 8 | Two Sigma Investments, LP | 2.72% | 1.12M | $133.46M |
| 9 | Renaissance Technologies, LLC | 2.66% | 1.10M | $130.35M |
| 10 | AQR Capital Management, LLC | 2.48% | 1.02M | $121.63M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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