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Commvault Systems Inc

CVLT | US

93.92

USD

3.77

4.18%

CVLT | US

About Commvault Systems Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

24/04/2026

Close

93.92

Open

90.79

High

94.54

Low

90.19

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
53.7
Sharpe
-0.81
Luna's Score
60/100
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

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

64.4%

1 month

53.7%

3 months

77.6%

6 months

63.4%

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

4.11B

MarketCap(USD)

4.11B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

21.99

Range1M

26.48

Range3M

57.73

Volumes: Market Activity

Rel. volume

0.49

Price X volume

49.35M

Peers

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Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Shift4 Payments Inc.FOURSoftware-Infrastructure45.294.01B-2.08%58.01255.08%
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Kadant IncKAIDiversified Industrials312.763.67B-4.23%33.7942.75%
Box IncBOXSoftware-Infrastructure24.293.48B3.19%40.56-221.39%
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  • 1

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Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
Impinj IncPIElectronic Components123.913.48B2.46%779.64251.07%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Plug Power IncPLUGElectronic Components3.142.76B-1.26%n/a30.65%
Bel Fuse IncBELFAElectronic Components252.892.67B2.88%21.2323.04%
  • 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)77.59-Riskier
Debt to Equity0.040.13Cheaper
Debt to Assets0.010.22Cheaper
Market Cap4.11B-Emerging
  • 1

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