Commvault Systems, Inc. (CVLT)Technology | Software - Application | Tinton Falls, United States | NasdaqGS
96.15 USD
+0.25
(0.261%)
⇧
(April 21, 2026, 10:24 a.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:23 p.m. EDT
CVLT presents a high-conviction asymmetric setup: cheaply priced relative to long-term targets (forward P/E ~20x vs historical >40x) with massive analyst upside potential (161% upside to mean target), while the short-term technicals are bottoming with a recent 10%+ rebound off the 52-week lows. The options market is aggressively pricing in a move to the 180-200+ range before year-end, treating the current 43% drawdown as temporary volatility rather than a fundamental break. This is a classic 'value recovery' trade. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.051107 |
| AutoETS | 0.065421 |
| MSTL | 0.084705 |
| AutoTheta | 0.096876 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 1.84 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.90 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 424.464 |
| Revenue per Share | 25.936 |
| Market Cap | 4,239,672,832 |
| Trailing P/E | 50.08 |
| Forward P/E | 19.96 |
| Beta | 0.62 |
| Profit Margins | 7.58% |
| Website | https://www.commvault.com |
As of April 18, 2026, 10:23 p.m. EDT: Options flow shows significant bullish contrarian positioning. Call volume is heavily skewed towards OTM strikes (Oct '26 and Dec '26 expirations), with massive OI walls at 175, 200, and 240 strikes indicating a high strike target bias. However, Put walls are concentrated at much lower strikes (below 75), suggesting speculators have priced in a downside risk level below current prices. The Dec '26 data shows unusually high volume at 175 and 185 calls without corresponding OI, signaling active entry, while put volume is sparse relative to the upside thesis.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.35895723 |
| Address1 | 1 Commvault Way |
| All Time High | 200.68 |
| All Time Low | 7.35 |
| Ask | 122.32 |
| Ask Size | 2 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 1,582,390 |
| Average Daily Volume3 Month | 1,246,004 |
| Average Volume | 1,246,004 |
| Average Volume10Days | 1,582,390 |
| Beta | 0.623 |
| Bid | 69.35 |
| Bid Size | 2 |
| Board Risk | 1 |
| Book Value | 4.922 |
| City | Tinton Falls |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 1 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 96.15 |
| Current Ratio | 2.343 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 98.23 |
| Day Low | 95.03 |
| Debt To Equity | 424.464 |
| Display Name | Commvault Systems |
| Earnings Call Timestamp End | 1,777,379,400 |
| Earnings Call Timestamp Start | 1,777,379,400 |
| Earnings Growth | 0.667 |
| Earnings Quarterly Growth | 0.613 |
| Earnings Timestamp | 1,777,379,400 |
| Earnings Timestamp End | 1,777,379,400 |
| Earnings Timestamp Start | 1,777,379,400 |
| Ebitda | 108,941,000 |
| Ebitda Margins | 0.09498 |
| Enterprise To Ebitda | 37.734 |
| Enterprise To Revenue | 3.584 |
| Enterprise Value | 4,110,742,784 |
| Eps Current Year | 4.18357 |
| Eps Forward | 4.81667 |
| Eps Trailing Twelve Months | 1.92 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 732 870 4525 |
| Fifty Day Average | 84.6882 |
| Fifty Day Average Change | 11.4618 |
| Fifty Day Average Change Percent | 0.13534117 |
| Fifty Two Week Change Percent | -35.89572 |
| Fifty Two Week High | 200.68 |
| Fifty Two Week High Change | -104.52999 |
| Fifty Two Week High Change Percent | -0.520879 |
| Fifty Two Week Low | 71.75 |
| Fifty Two Week Low Change | 24.400002 |
| Fifty Two Week Low Change Percent | 0.3400697 |
| Fifty Two Week Range | 71.75 - 200.68 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,158,931,800,000 |
| Float Shares | 43,674,921 |
| Forward Eps | 4.81667 |
| Forward P E | 19.961924 |
| Free Cashflow | 247,072,496 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 3,300 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.81441003 |
| Gross Profits | 934,155,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00857 |
| Held Percent Institutions | 1.03394 |
| Implied Shares Outstanding | 44,094,362 |
| 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 | 1,743,379,200 |
| Long Business Summary | Commvault Systems, Inc. provides a cyber resilience platform for protecting and recovering data and cloud-native applications in the Americas and internationally. The company offers Operational Recovery, which provides backup, verifiable recovery, and cost-optimized cloud workload mobility to ensure data availability and granular recovery; autonomous recovery for automated disaster and cyber recovery use cases to deliver backup, replication, and disaster recovery for all workloads on-premises, in the cloud, across various clouds, and in hybrid environments; and Cyber Recovery for threat scanning to hunt for threats within backup data, cyber deception, and threat detection to provide early warning of attacks. It also provides Commvault Cloud's Cleanroom Recovery for organizations to be ready to recover by providing a clean, isolated, and on-demand recovery location in the cloud, as well as the ability to test their incident response plans and recover; and Commvault HyperScale X, an intuitive, easy-to-deploy and scale-out, and integrated data protection solution to support enterprises' transformations, such as legacy scale-up infrastructures, hybrid cloud, container, and virtualized environments. In addition, the company offers Commvault Cloud Air Gap Protect, an integrated air-gapped cloud storage target that enables IT organizations to adopt cloud storage to ease digital transformation, reduce risks, and scale; and Commvault's Compliance, which provides built-in reporting, auditing, and logging to help ensure data is not modified or deleted for legal and compliance purposes. Further, it provides Commvault Cloud Rewind to restore an organization's cloud application and data environment; and Commvault's Clumio Backtrack to revert objects and datasets stored in Amazon Simple Storage Service (Amazon S3), as well as professional and customer support services. The company was incorporated in 1996 and is headquartered in Tinton Falls, New Jersey. |
| Long Name | Commvault Systems, Inc. |
| Market | us_market |
| Market Cap | 4,239,672,832 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_26789 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 87,001,000 |
| Next Fiscal Year End | 1,774,915,200 |
| Non Diluted Market Cap | 4,215,824,481 |
| Number Of Analyst Opinions | 13 |
| Open | 95.57 |
| Operating Cashflow | 189,450,000 |
| Operating Margins | 0.10087 |
| Overall Risk | 1 |
| Payout Ratio | 0.0 |
| Peg Ratio | 3.17 |
| Phone | 732 870 4000 |
| Previous Close | 95.9 |
| Price Eps Current Year | 22.982765 |
| Price Hint | 2 |
| Price To Book | 19.534742 |
| Price To Sales Trailing12 Months | 3.6961951 |
| Profit Margins | 0.07585 |
| Quick Ratio | 2.251 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.5 |
| Region | US |
| Regular Market Change | 0.25 |
| Regular Market Change Percent | 0.26068822 |
| Regular Market Day High | 98.23 |
| Regular Market Day Low | 95.03 |
| Regular Market Day Range | 95.03 - 98.23 |
| Regular Market Open | 95.57 |
| Regular Market Previous Close | 95.9 |
| Regular Market Price | 96.15 |
| Regular Market Time | 1,776,781,462 |
| Regular Market Volume | 79,126 |
| Return On Assets | 0.041100003 |
| Return On Equity | 0.34485 |
| Revenue Growth | 0.195 |
| Revenue Per Share | 25.936 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 43,974,387 |
| Shares Percent Shares Out | 0.0442 |
| Shares Short | 1,942,592 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,765,430 |
| Short Name | Commvault Systems, Inc. |
| Short Percent Of Float | 0.06 |
| Short Ratio | 1.79 |
| Source Interval | 15 |
| State | NJ |
| Symbol | CVLT |
| Target High Price | 185.0 |
| Target Low Price | 100.0 |
| Target Mean Price | 136.46153 |
| Target Median Price | 135.0 |
| Total Cash | 1,026,345,984 |
| Total Cash Per Share | 23.34 |
| Total Debt | 919,945,024 |
| Total Revenue | 1,147,037,056 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.92 |
| Trailing P E | 50.07813 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 135.54575 |
| Two Hundred Day Average Change | -39.395744 |
| Two Hundred Day Average Change Percent | -0.2906454 |
| Type Disp | Equity |
| Volume | 79,126 |
| Website | https://www.commvault.com |
| Zip | 7,724 |