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Commvault Systems Inc

CVLT | US

79.41

USD

-0.39

-0.49%

CVLT | US

About Commvault Systems Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

20/03/2026

Close

79.41

Open

79.07

High

79.74

Low

76.99

Commvault Systems Inc. provides data protection platform that helps customers to secure defend and recover their data in the United States and internationally. The company offers Commvault Backup and Recovery a backup and recovery solution; Commvault Disaster Recovery a replication and disaster recovery solution; Commvault Complete Data Protection a data protection solution; and Metallic Data Protection as-a-service which delivers enterprise-grade data protection as a service on a cloud platform with advanced built-in security controls. It also provides Commvault HyperScale X an easy-to-deploy scale-out solution; and Metallic Recovery Reserve an easy button to adopt secure and scalable cloud storage in minutes. In addition the company provides technology consulting Ransomware recovery education and remote managed services. Further it sells appliances that integrate the software with hardware for use in a range of business needs and use cases; and offers customer support consulting assessment and design and installation services as well as customer education and as-a-service under the Metallic brand. The company sells its products and services directly through its sales force and indirectly through its network of distributors value-added resellers systems integrators corporate resellers and original equipment manufacturers to large enterprises small or med-sized businesses and government agencies. It supports customers in a range of industries including banking insurance and financial services government healthcare pharmaceuticals and medical services technology legal manufacturing utilities and energy. Commvault Systems Inc. was founded in 1988 and is headquartered in Tinton Falls New Jersey.

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CVLT | US

Risk
41.7
Sharpe
-1.01
Luna's Score
54/100
Recommendation
Hold

Luna says (CVLT | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

33.3%

1 month

41.7%

3 months

73.1%

6 months

60.6%

Returns

Fundamental Ratios

PE

36.31

Fwd. PE

42.73

Price to book

22.11

Debt to equity

0.04

Debt to assets

0.01

Ent. to EBITDA

64.71

Ent. to rev.

6.88

PEG

2.26

Other Fundamentals

EBITDA

90.63M

MarketCap

3.47B

MarketCap(USD)

3.47B

Div. yield

-

Op. margin

10.67

Erngs. growth

46.40

Rev. growth

13.40

Ret. on equity

77.04

Short ratio

2.54

Short perc.

2.63

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

10.88

Range1M

16.29

Range3M

52.49

Volumes: Market Activity

Rel. volume

1.85

Price X volume

163.88M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pegasystems IncPEGASoftware-Application43.423.71B0.60%49.49134.60%
monday.com Ltd. Ordinary SharesMNDYSoftware-Application73.853.68B-1.18%346.160.00%
Shift4 Payments Inc.FOURSoftware-Infrastructure41.173.65B-1.86%58.01255.08%
GitLab Inc.GTLBSoftware-Application22.253.57B-2.80%n/a0.05%
Core Scientific IncCORZSoftware-Infrastructure15.813.56B-4.07%n/a-57.28%
AZZ IncAZZDiversified Industrials118.983.55B-1.88%54.3993.56%
Qualys IncQLYSSoftware-Application96.443.55B-0.16%27.2011.82%
Box IncBOXSoftware-Infrastructure24.623.53B3.19%40.56-221.39%
FASTLY INCFSLYSoftware-Application25.23.49B-4.73%n/a43.05%
Kadant IncKAIDiversified Industrials296.43.48B-0.67%33.7942.75%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AU Optronics CorpAUOTYElectronic Components4.753.69B-1.86%n/a87.77%
Cinemark Holdings IncCNKMedia - Diversified26.433.23B0.23%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Impinj IncPIElectronic Components98.112.76B-1.99%779.64251.07%
Bel Fuse IncBELFBElectronic Components204.092.66B-5.05%16.9123.04%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
Bel Fuse IncBELFAElectronic Components189.62.00B-5.12%21.2323.04%
Plug Power IncPLUGElectronic Components2.231.96B-7.08%n/a30.65%
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA64.71-Expensive
Ent. to Revenue6.88-Expensive
PE Ratio36.3150.43Cheaper
Price to Book22.119.90Expensive
Dividend Yield---
Std. Deviation (3M)73.13-Riskier
Debt to Equity0.040.13Cheaper
Debt to Assets0.010.22Cheaper
Market Cap3.47B-Emerging
  • 1

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