Commvault Systems Inc (CVLT) stock
CVLTNasdaqServices-Prepackaged SoftwareFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 12/3080% above fair value
$152.07−14.09 (-8.48%)
Close on Nov 13, 2026Market cap $6.22BP/E 78.8Yield –
Commvault Systems statistics
97 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 26, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 23.68
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 4.25
- 2.10
- EV / EBIT
- 57.56
- 21.00
- EV / FCF
- 20.82
- 15.48
Share statisticsIndustry
- Shares Change (YoY)
- -4.84%
- 1.88%
- Shares Change (QoQ)
- -1.30%
- 0.04%
- Float
- 40M
- 53M
- Shares Held by Insiders
- 1.54%
- 13.1%
- Shares Held by Institutions
- 110.0%
- 62.6%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- -5.26%
- -3.30%
- Short % of Float
- 8.65%
- 5.82%
- Short % of Shares Outstanding
- 8.52%
- 4.22%
- Days to Cover
- 4.24
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $174.25
- –
- 52-Week Low
- $71.75
- –
- 20-Day Moving Average
- $163.48
- –
- 50-Day Moving Average
- $153.56
- –
- 200-Day Moving Average
- $121.38
- –
- Average True Range (14)
- $8.21
- –
- Price Change (1 Week)
- -3.97%
- 0.50%
- Price Change (1 Month)
- -4.30%
- -1.81%
- Price Change (3 Months)
- 5.37%
- -4.67%
- Price Change (6 Months)
- 46.4%
- 0.47%
- Price Change (YTD)
- 21.3%
- -13.6%
- Price Change (1 Year)
- 19.1%
- -13.9%
- Price Change (3 Years)
- 111.9%
- -16.1%
- Price Change (5 Years)
- 126.7%
- -57.0%
- Price Change (10 Years)
- 181.9%
- 46.4%
- Average Volume (10 Days)
- 650,504
- –
- Average Volume (20 Days)
- 755,083
- –
- Average Volume (90 Days)
- 632,987
- –
- Relative Volume
- 1.58
- 0.64
- Relative Strength Index (14)
- 43.0
- 47.4
- Volatility (1 Year)
- 57.2%
- 65.4%
- Beta (5 Years)
- 1.05
- 1.19
MarginsIndustry
- Pretax Margin
- 9.67%
- -0.85%
- EBITDA Margin
- 8.08%
- 0.72%
- FCF Margin
- 20.4%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- 74.2%
- 1.34%
- Return on Assets (ROA)
- 4.36%
- -3.24%
- Return on Capital Employed (ROCE)
- 7.49%
- -0.55%
Financial positionIndustry
- Current Ratio
- 1.94
- 1.37
- Quick Ratio
- 1.84
- 0.94
- Interest Coverage
- 15.85
- -0.55
GrowthIndustry
- Revenue Growth (YoY)
- 14.3%
- 9.45%
- Net Income Growth (YoY)
- 3.04%
- 9.41%
- EPS Growth (YoY)
- 8.43%
- 12.3%
- FCF Growth (YoY)
- 22.1%
- 14.3%
- Revenue Growth (3Y CAGR)
- 14.7%
- 7.44%
- Revenue Growth (5Y CAGR)
- 10.3%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.66
- 0.64
- Revenue Per Employee
- $379.41K
- $394.08K
- Profits Per Employee
- $25.05K
- -$7.02K
- Employee Count
- 3,300
- 525
- WACC
- 10.4%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- $121.10M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- $897.25M
- $1.76M
- Net Cash Per Share
- $21.93
- $0.12
- Equity (Book Value)
- $12.53M
- $51.00M
- Book Value Per Share
- $0.31
- $1.98
- Tangible Book Value
- -$213.84M
- $2.87M
- Working Capital
- $600.33M
- $16.25M
Cash flow (TTM)Industry
- Capital Expenditures
- -$6.96M
- -$5.67M
- FCF Per Share
- $6.25
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- 1.33%
- 0.37%
- FCF Yield
- 4.11%
- 4.39%
- Buyback Yield
- 6.72%
- 3.39%
- Shareholder Yield
- 6.72%
- 3.74%
Taxes and interestIndustry
- Interest Expense
- $5.84M
- $3.48M
- Income Tax
- $38.42M
- $1.63M
- Effective Tax Rate
- 31.7%
- 22.4%
Scores and fair valueIndustry
- Graham Number
- $3.65
- $16.88
- Graham Upside
- -97.6%
- -55.0%
- Altman Z-Score
- 2.07
- 1.96
- Piotroski F-Score
- 7
- 5
- Beneish M-Score
- -2.65
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CVLT | S&P 500 | Difference | CVLT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -4.3% | -3.0% | −1.2 pts | ||
| 3 months | +0.6% | -2.8% | +3.4 pts | ||
| Year to date | +21.3% | +11.5% | +9.8 pts | ||
| 1 year | +20.1% | +13.5% | +6.6 pts | ||
| 3 years | +115.7% | +77.7% | +38.0 pts | +29.2% | +21.1% |
| 5 years | +126.7% | +72.6% | +54.1 pts | +17.8% | +11.5% |
| 10 years | +183.4% | +308.2% | −124.7 pts | +11.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M CVLT shares were sold short on Oct 30, 2026, down 5.3% from the previous report, or 8.65% of the shares available to trade. At recent volumes it would take 4.2 days to buy them back. Over the last 20 sessions, 67.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,484,977 | -5.3% | 821,173 | 4.2 |
| Oct 15, 2026 | 3,678,406 | +6.5% | 561,312 | 6.5 |
| Sep 30, 2026 | 3,453,214 | +2.3% | 632,925 | 5.5 |
| Sep 15, 2026 | 3,375,613 | +8.5% | 512,018 | 6.6 |
| Aug 31, 2026 | 3,111,668 | -3.0% | 464,507 | 6.7 |
| Aug 14, 2026 | 3,207,410 | +0.0% | 573,388 | 5.6 |
| Jul 31, 2026 | 3,206,482 | -8.9% | 751,289 | 4.3 |
| Jul 15, 2026 | 3,520,227 | -3.7% | 674,600 | 5.2 |
| Jun 30, 2026 | 3,656,432 | +16.7% | 1,085,336 | 3.4 |
| Jun 15, 2026 | 3,133,530 | +17.1% | 761,035 | 4.1 |
| May 29, 2026 | 2,674,870 | +9.9% | 663,828 | 4.0 |
| May 15, 2026 | 2,434,402 | +11.5% | 697,398 | 3.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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