COMMVAULT SYSTEMS INC · Software

CVLT

Low riskNext report: Around Jan 26, 2027 (est.)

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The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 11% in the latest quarter vs a year ago
Profitable
Sales up 19% last year

Money moves

No insider buying or selling in the last 30 days
Institutions added 6.3% to their holdings in the quarter ending June 2026 (255 bought, 179 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$167.34-1.2% that day

Company value: $6.9B; Share price times all shares
Price vs profit (P/E): 106.6x; You pay about $107 for each $1 of yearly profit
Price vs sales: 5.7x; Company value is 5.7 times a year of sales
Cash vs value: 13%; Cash as a share of company value

From CVLT's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$314.1M+11% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $1.2B, up 15% from the 12 months before. Over 5 years, sales grew about 10% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of CVLT. Starting points are the company's recent numbers.

Sales growth+15% a yearRecently: +15% a yearProfit margin6%Last 12 months: 5.6%P/E at the end40xToday: 106.6x. Many steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$2.4B

Profit in 5 years$147M

Price these guesses point to$141.62-15% vs $167.34 todayAbout -3.3% a year, before dividends

What today's price needs: with a 6% margin and a 40x P/E, sales would have to grow about 19% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

4/6Mixed

PassReturn on equity 15%+Earns a lot on the money owners have in the business.28.0%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.6.0%
MissProfitable every yearSteady profits, not one good year.5 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$237.2M
PassShare count not growingNot diluting owners. Falling means buybacks.0.0% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.81.2%

Revenue: $1.2B; +18.9% vs prior year
5-year growth: +10.3%/yr; revenue, per year
Current ratio: 2.34x; short-term assets / bills due
Free cash flow: $237.2M; 20.0% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.