Commvault Systems stock
CVLTNASDAQCommvault Systems, Inc., TechnologyISIN US2041661024
62Score 62 out of 100, Neutral
Price and trend
82 / 100
Price history
+30% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 37% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 3.7% below its 52-week high. Largest decline in 20 years: 69% (October 2013 to March 2020).
Chart figures for advanced users
- SMA 50$153.26
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$121.05
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$75.18
- The lowest closing price of the last twelve months.
- Resistance$172.55
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Commvault Systems, Inc. belongs to the Software (Application) industry (United States) and, with a market value of $6.8B, is number 63 of 189 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.18B (up 18.9% year on year) and earnings of $70.66M (down 7.2%).
- For fiscal 2027, analysts expect on average revenue of $1.31B (up 10.4%) and adjusted earnings per share of $5.57 (up 27.4%).
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- MEQIRI Score 62 out of 100 (Neutral): rank 403 of 863 in Technology, median 61.
- The P/E is 84.9 (Software (Application) median 30.8, own median of recent years 69).
- Our model puts fair value at $83.07, with the price 101% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 309% of earnings over the last 12 months.Fundamentals 67
- Share buybacksShare count down 6% since 2021.Capital allocation 58
Weaknesses
- High debtDebt 73.51 times equity (latest quarter), Software (Application) median 0.35.Stability 51
- Above fair valuePrice 101% above the fair value of $83.07.Valuation 15
- Richly valuedP/E 84.9, Software (Application) median 30.8, own median 69.Valuation 15
Its standout strengths are momentum and technical analysis, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $59.33 and expensive above $138.45 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $105.90 (cash-flow model) and $60.24 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 10.1%. At 11.1% the fair value would be $76.00, at 9.1% it would be $92.81.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (30.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 14.3% on the twelve months before. Revenue has grown solidly since 2007, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 80%, operating 9%, net 6%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 26 Jan 2027in 74 days
- Last reported
- 27 Oct 2026EPS reported $1.38 (expected $1.25)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.57+2.0%
- Revenue
- $1.31B+0.1%
- Earnings per share
- $6.31+1.6%
- Revenue
- $1.46B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −0.8%Commvault raised its full year outlook: subscription ARR now $1.205 billion to $1.215 billion, subscription revenue $1.127 billion to $1.133 billion (about 16% growth), and free cash flow $255 million to $265 million, all higher than before.
“We are also raising our subscription revenue guidance to a range of $1.127 billion to $1.133 billion, representing approximately 16% year-over-year growth at the midpoint.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 7 insiders sold, $11.27M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Adamo NicolaSale
11 Sept 2026, Board
- Shares
- 1,530
- Price
- $131.66
- Value
- $201,440
- Merrill GarySale
19 Aug 2026, Chief Financial Officer
- Shares
- 1,293
- Price
- $142.80
- Value
- $184,640
- Abrahamsen Danielle NicoleSale
19 Aug 2026, Chief Accounting Officer
- Shares
- 486
- Price
- $142.80
- Value
- $69,401
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- Mirchandani SanjaySale
19 Aug 2026, President & CEO
- Shares
- 6,857
- Price
- $142.80
- Value
- $979,180
- Merrill GarySale
18 Aug 2026, Chief Financial Officer
- Shares
- 1,854
- Price
- $143.64
- Value
- $266,309
- Abrahamsen Danielle NicoleSale
18 Aug 2026, Chief Accounting Officer
- Shares
- 391
- Price
- $143.64
- Value
- $56,163
- Mirchandani SanjaySale
18 Aug 2026, President & CEO
- Shares
- 4,840
- Price
- $143.64
- Value
- $695,218
- Abrahamsen Danielle NicoleSale
17 Aug 2026, Chief Accounting Officer
- Shares
- 119
- Price
- $143.98
- Value
- $17,134
- Mirchandani SanjaySale
17 Aug 2026, President & CEO
- Shares
- 12,437
- Price
- $143.98
- Value
- $1.79M
- Haydon William GeoffreySale
10 Aug 2026, President of Cust & Field Ops
- Shares
- 316
- Price
- $134.78
- Value
- $42,590
- Sanders A ShaneSale
10 Aug 2026, Board
- Shares
- 476
- Price
- $134.19
- Value
- $63,874
- Lee VivieSale
10 Aug 2026, Board
- Shares
- 595
- Price
- $134.19
- Value
- $79,843
- Abrahamsen Danielle NicoleSale
2 Jul 2026, Chief Accounting Officer
- Shares
- 254
- Price
- $150.00
- Value
- $38,100
- Abrahamsen Danielle NicoleSale
26 May 2026, Chief Accounting Officer
- Shares
- 277
- Price
- $106.70
- Value
- $29,556
- Merrill GarySale
26 May 2026, Chief Financial Officer
- Shares
- 4,554
- Price
- $106.70
- Value
- $485,912
- Abrahamsen Danielle NicoleSale
22 May 2026, Chief Accounting Officer
- Shares
- 101
- Price
- $107.39
- Value
- $10,846
- Merrill GarySale
22 May 2026, Chief Financial Officer
- Shares
- 3,777
- Price
- $107.39
- Value
- $405,616
- Mirchandani SanjaySale
22 May 2026, President & CEO
- Shares
- 9,701
- Price
- $107.39
- Value
- $1.04M
- Abrahamsen Danielle NicoleSale
20 May 2026, Chief Accounting Officer
- Shares
- 365
- Price
- $99.13
- Value
- $36,182
- Mirchandani SanjaySale
20 May 2026, President & CEO
- Shares
- 8,450
- Price
- $99.13
- Value
- $837,649
- Merrill GarySale
19 May 2026, Chief Financial Officer
- Shares
- 4,560
- Price
- $105.10
- Value
- $479,267
- Abrahamsen Danielle NicoleSale
19 May 2026, Chief Accounting Officer
- Shares
- 1,065
- Price
- $105.84
- Value
- $112,724
- Mirchandani SanjaySale
19 May 2026, President & CEO
- Shares
- 19,396
- Price
- $105.49
- Value
- $2.05M
- Abrahamsen Danielle NicoleSale
18 May 2026, Chief Accounting Officer
- Shares
- 925
- Price
- $104.52
- Value
- $96,679
- Merrill GarySale
18 May 2026, Chief Financial Officer
- Shares
- 3,098
- Price
- $104.54
- Value
- $323,865
- Mirchandani SanjaySale
18 May 2026, President & CEO
- Shares
- 8,457
- Price
- $104.54
- Value
- $884,095
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Commvault Systems
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
863 rated companies in Technology
- This company
- 62
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- DuolingoDUOL $7.69B71
- Empyrean Technology301269.SZ $7.45B40
- Horizon Robotics9660.HK $7.3B43
- Shanghai Baosight Software600845.SS $7.12B45
- LyftLYFT $6.54B47
- NavanNAVN $6.48B50
- TemenosTEMN.SW $6.38B73
- RingCentralRNG $6.3B63
ETFs that hold Commvault Systems
Held by 19 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Digital Security UCITS ETFIS4S | 1.22% | 0.40% | €1.9B |
| L&G Cyber Security UCITS ETFUSPY | 0.59% | 0.69% | €3.76B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.30% | 0.30% | €185.82M |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.23% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.23% | 0.30% | €2.17B |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.19% | 0.30% | €5.27B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.16% | 0.35% | €434.1M |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.15% | 0.40% | €1.14B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 20 Feb 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.