Commvault Systems, Inc. (CVLT)Technology | Software - Application | Tinton Falls, United States | NasdaqGS
149.11 USD
-9.80
(-6.167%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 149.11 |
Hot Take ↕ | Oct. 10, 2026, 9:12 a.m. EDT
The momentum is undeniable, with the stock trading well above its 50-day and 200-day averages following a recent earnings beat that highlighted resilient SaaS revenue growth. Options flow confirms this bullish sentiment, with heavy call positioning capping upside targets near 175 while traders hedge downside risks at lower levels. However, the long-term picture is clouded by a stark valuation disconnect; a trailing price-to-earnings ratio exceeding 100 times contrasts sharply with the forward estimate of roughly 25 times, reflecting the market's skepticism over current earnings contraction despite robust revenue expansion. While the return on equity is exceptional and cash generation remains strong, the earnings miss and stretched valuation prevent this from being a definitive buy-and-hold candidate at these levels. Investors should view this as a high-conviction momentum play with a cautious long-term stance, waiting for earnings to stabilize before committing capital at full price. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.045003 |
| AutoETS | 0.104264 |
| MSTL | 0.109988 |
| AutoARIMA | 0.497099 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 0.62 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.440 |
| Excess Kurtosis | -0.33 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 1762.992 |
| Revenue per Share | 28.124 |
| Market Cap | 6,179,799,040 |
| Trailing P/E | 94.97 |
| Forward P/E | 24.06 |
| Beta | 0.79 |
| Profit Margins | 5.62% |
| Website | https://www.commvault.com |
As of Oct. 10, 2026, 9:12 a.m. EDT: Speculators are positioning for upside continuation with significant call open interest walls at 160, 170, and 175 strikes, alongside notable volume at the 190 level. Conversely, put buyers are establishing defensive positions at lower strikes, particularly around 115 and 125, creating a floor for downside risk. Implied volatility remains elevated for December expiration puts, suggesting heightened uncertainty regarding near-term earnings or guidance.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.075567186 |
| Address1 | 1 Commvault Way |
| All Time High | 200.68 |
| All Time Low | 7.35 |
| Ask | 189.24 |
| Ask Size | 2 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 554,660 |
| Average Daily Volume3 Month | 596,948 |
| Average Volume | 596,948 |
| Average Volume10Days | 554,660 |
| Beta | 0.792 |
| Bid | 114.19 |
| Bid Size | 2 |
| Board Risk | 1 |
| Book Value | 1.256 |
| City | Tinton Falls |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 149.11 |
| Current Ratio | 2.043 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 160.96 |
| Day Low | 147.04 |
| Debt To Equity | 1,762.992 |
| Display Name | Commvault Systems |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,131,200 |
| Earnings Call Timestamp Start | 1,793,131,200 |
| Earnings Growth | -0.038 |
| Earnings Quarterly Growth | -0.1 |
| Earnings Timestamp | 1,793,104,200 |
| Earnings Timestamp End | 1,793,104,200 |
| Earnings Timestamp Start | 1,793,104,200 |
| Ebitda | 122,060,000 |
| Ebitda Margins | 0.100389995 |
| Enterprise To Ebitda | 50.529 |
| Enterprise To Revenue | 5.073 |
| Enterprise Value | 6,167,617,024 |
| Eps Current Year | 5.45474 |
| Eps Forward | 6.19684 |
| Eps Trailing Twelve Months | 1.57 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 732 870 4525 |
| Fifty Day Average | 142.9074 |
| Fifty Day Average Change | 6.202606 |
| Fifty Day Average Change Percent | 0.043402977 |
| Fifty Two Week Change Percent | -7.556719 |
| Fifty Two Week High | 177.81 |
| Fifty Two Week High Change | -28.699997 |
| Fifty Two Week High Change Percent | -0.16140823 |
| Fifty Two Week Low | 71.75 |
| Fifty Two Week Low Change | 77.36 |
| Fifty Two Week Low Change Percent | 1.0781882 |
| Fifty Two Week Range | 71.75 - 177.81 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,158,931,800,000 |
| Float Shares | 40,882,161 |
| Forward Eps | 6.19684 |
| Forward P E | 24.062265 |
| Free Cashflow | 303,740,256 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 3,300 |
| Fullday Change | -9.800003 |
| Fullday Change Percent | -6.1670146 |
| Fullday Price | 149.11 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.81087 |
| Gross Profits | 985,891,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0088599995 |
| Held Percent Institutions | 1.1058899 |
| Implied Shares Outstanding | 41,444,564 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ir Website | http://ir.commvault.com/phoenix.zhtml?c=197582&p=irol-IRHome |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,774,915,200 |
| Long Business Summary | Commvault Systems, Inc. provides cyber resiliency solutions for enterprises to protect, secure, and recover data, applications, and identity system. The company offers Operational Recovery for backup and recovery capabilities in hybrid enterprise workloads, such as backup, restore, recovery validation, and policy-based data movement to cloud storage; Autonomous Recovery, which adds automation, orchestration, and validation intended to reduce recovery times, downtime, and operational complexity; and Cyber Recovery, which adds cyber preparedness, threat detection, and clean recovery features to help organizations respond to ransomware and other cyber incidents. The company also provides Commvault Cleanroom Recovery, an isolated and on-demand recovery environment in the cloud; Commvault HyperScale Grid, an integrated and scale-out data protection solution; Commvault HyperScale Flex, a data protection solution designed to support enterprise-scale environments and large-volume data workloads; and Commvault Threatscan to help identify and isolate malicious or anomalous data within backup environments. In addition, it offers Commvault Cloud Air Gap Protect for isolated cloud storage; Commvault's Compliance, which includes reporting, auditing, and logging; Commvault's Cloud Rewind for data recovery with automated cloud application and infrastructure rebuild capabilities; and Commvault's Clumio Backtrack to revert cloud objects and datasets to a prior point in time. Further, the company provides professional and customer support services comprising real-time support, support engineers, customer success options, technology consulting services, recovery services, education services, and cyber resilience managed services. It operates in the United States, Canada, and Latin America, as well as in Europe, the Middle East, Africa, Australia, India, Southeast Asia, and China. Commvault Systems, Inc. was incorporated in 1996 and is headquartered in Tinton Falls, New Jersey. |
| Long Name | Commvault Systems, Inc. |
| Market | us_market |
| Market Cap | 6,179,799,040 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_26789 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 68,300,000 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 6,193,061,198 |
| Number Of Analyst Opinions | 17 |
| Open | 159.28 |
| Operating Cashflow | 264,668,992 |
| Operating Margins | 0.089499995 |
| Overall Risk | 1 |
| Payout Ratio | 0.0 |
| Peg Ratio | 3.17 |
| Phone | 732 870 4000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 149.11 |
| Post Market Time | 1,792,180,867 |
| Previous Close | 158.91 |
| Price Eps Current Year | 27.335857 |
| Price Hint | 2 |
| Price To Book | 118.71815 |
| Price To Sales Trailing12 Months | 5.082728 |
| Profit Margins | 0.05618 |
| Quick Ratio | 1.938 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.84211 |
| Region | US |
| Regular Market Change | -9.800003 |
| Regular Market Change Percent | -6.1670146 |
| Regular Market Day High | 160.96 |
| Regular Market Day Low | 147.04 |
| Regular Market Day Range | 147.04 - 160.96 |
| Regular Market Open | 159.28 |
| Regular Market Previous Close | 158.91 |
| Regular Market Price | 149.11 |
| Regular Market Time | 1,792,180,801 |
| Regular Market Volume | 585,850 |
| Return On Assets | 0.04565 |
| Return On Equity | 0.32773998 |
| Revenue Growth | 0.114 |
| Revenue Per Share | 28.124 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 41,444,564 |
| Shares Percent Shares Out | 0.0833 |
| Shares Short | 3,453,214 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 3,111,668 |
| Short Name | Commvault Systems, Inc. |
| Short Percent Of Float | 0.09770001 |
| Short Ratio | 5.93 |
| Source Interval | 15 |
| State | NJ |
| Symbol | CVLT |
| Target High Price | 200.0 |
| Target Low Price | 130.0 |
| Target Mean Price | 163.49413 |
| Target Median Price | 160.0 |
| Total Cash | 929,836,992 |
| Total Cash Per Share | 22.436 |
| Total Debt | 917,654,976 |
| Total Revenue | 1,215,842,944 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.57 |
| Trailing P E | 94.97452 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 116.82635 |
| Two Hundred Day Average Change | 32.283653 |
| Two Hundred Day Average Change Percent | 0.27633882 |
| Type Disp | Equity |
| Volume | 585,850 |
| Website | https://www.commvault.com |
| Zip | 7,724 |