Latest revenue
$313.8M
as of 2025-12-31
Latest net income
$17.8M
as of 2025-12-31
Net margin
5.7%
as of 2025-12-31
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within Services-Prepackaged Software (227 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.
Fair value · DCF
DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.
Community sentiment
Where do you think CVLT is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $4.89B
- Enterprise value
- $4.88B
- P/E (trailing)
- 69.3×
- Forward P/E
- —
- P/B
- 653.11×
- Dividend yield
- 0.0%
- 52-wk high
- $200.68
- 52-wk low
- $71.75
- Beta
- —
- Shares out
- 41.3M
5-year trend
dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).
What this company does
Item 1.Business Company Overview Commvault Systems, Inc. ("Commvault") is a provider of cyber resiliency solutions designed to help the enterprise protect, secure, and recover their data, applications, and identity systems in a world of increasing cyber threats and attacks. Commvault’s offerings provide cyber resilience, including data protection, cyber recovery, data security, and governance, aiming to enable customers continuous business. Commvault delivers its solutions through Commvault Cloud, a cloud‑native platform that unifies data security, cyber recovery, and identity resilience across on‑premise, hybrid, multi‑cloud, and software‑as‑a‑service ("SaaS") environments. The platform is…
AI summary unavailable — showing raw filing excerpt
Generated from CVLT's filing dated 2026-05-11
Key risks
Item 1A.Risk Factors You should consider each of the following factors as well as the other information in this Annual Report in evaluating our business and our prospects. The risks and uncertainties described below are not the only ones we face. Additional risks and uncertainties not presently known to us or that we currently consider immaterial may also impair our business operations. If any of the following risks actually occur, our business and financial results could be harmed. In that case, the trading price of our common stock could decline. You should also refer to the other information set forth in this Annual Report, including our financial statements and the related notes. Risks…
AI summary unavailable — showing raw filing excerpt
Generated from CVLT's filing dated 2026-05-11
Profitability
Gross margin
81.2%
1.1%Operating margin
6.3%
15.6%Net margin
6.0%
21.9%Return on equity
21.7%
7.2%Return on assets
3.7%
45.0%Leverage
Debt / equity
4.80×
96.8%Long-term debt / equity
2.71×
Debt / assets
82.8%
16.7%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $311.7M | +13.3% | $14.6M | -52.7% | 4.7% |
Q4 2025 2025-12-31 | $313.8M | +19.5% | $17.8M | +61.3% | 5.7% |
Q3 2025 2025-09-30 | $276.2M | +18.4% | $14.7M | -5.4% | 5.3% |
Q2 2025 2025-06-30 | $282.0M | +25.5% | $23.5M | +26.8% | 8.3% |
Q1 2025 2025-03-31 | $275.0M | +23.2% | $31.0M | -75.4% | 11.3% |
Q4 2024 2024-12-31 | $262.6M | +21.1% | $11.0M | -35.7% | 4.2% |
Q3 2024 2024-09-30 | $233.3M | +16.1% | $15.6M | +19.6% | 6.7% |
Q2 2024 2024-06-30 | $224.7M | +13.4% | $18.5M | +46.7% | 8.2% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Services-Prepackaged Software · SIC 7372
Your notes
Keep private notes on CVLT — thesis, target price, catalysts to watch.
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Insider activity
Insider buying
$0
Insider selling
$26.5M
Net activity
−$26.5M
Distinct insiders
7
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns CVLT
Institutional value
$1.85B
Total shares held
25.5M
Distinct holders
244
-142 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5.9M | $463.1M | +11.9K (+0.2%) | Added |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.6M | $281.2M | — | New |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | $154.5M | — | New |
| 4 | Pictet Asset Management Holding SA | 1.2M | $96.4M | +329.2K (+36.2%) | Added |
| 5 | FIRST TRUST ADVISORS LP | 994.7K | $77.5M | -542.3K (-35.3%) | Trimmed |
| 6 | CONGRESS ASSET MANAGEMENT CO | 768.6K | $59.9M | +125.1K (+19.4%) | Added |
| 7 | UBS Group AG | 596.5K | $46.5M | +480.6K (+414.6%) | Added |
| 8 | Nuveen, LLC | 589.5K | $45.9M | +14.0K (+2.4%) | Added |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 555.9K | $43.3M | +235.5K (+73.5%) | Added |
| 10 | JPMORGAN CHASE & CO | 548.1K | $41.2M | +144.2K (+35.7%) | Added |
| 11 | MACKENZIE FINANCIAL CORP | 481.1K | $37.5M | +275.4K (+133.9%) | Added |
| 12 | DIMENSIONAL FUND ADVISORS LP | 429.0K | $33.4M | -171.2K (-28.5%) | Trimmed |
| 13 | Champlain Investment Partners, LLC | 391.4K | $30.5M | -15.1K (-3.7%) | Trimmed |
| 14 | Global Alpha Capital Management Ltd. | 368.5K | $28.7M | +227.6K (+161.5%) | Added |
| 15 | TD ASSET MANAGEMENT INC | 342.5K | $26.7M | -39.4K (-10.3%) | Trimmed |
| 16 | Bank of New York Mellon Corp | 331.3K | $25.8M | -7.1K (-2.1%) | Trimmed |
| 17 | VANGUARD FIDUCIARY TRUST CO | 305.7K | $23.8M | — | New |
| 18 | Russell Investments Group, Ltd. | 285.0K | $21.7M | +222.6K (+357.0%) | Added |
| 19 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 273.2K | $21.3M | +107.0K (+64.3%) | Added |
| 20 | Boston Trust Walden Corp | 270.0K | $21.0M | +24.1K (+9.8%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once CVLT's latest filing finishes processing.
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