

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 66.40 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 90.89 | Oscillator | Sell |
| Williams %R (14) | -12.33 | Oscillator | Sell |
| MACD (12, 26, 9) | 5.30 (Hist 1.09) | Oscillator | Strong Buy |
| Average Directional Index (14) | 18.33 (+DI 30.6 / -DI 13.3) | Trend | Neutral |
Current price $169.37
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 15, 26 |
| EMA 20 | 155.54 | MA | Strong Buy |
| SMA 20 | 154.78 | MA | Strong Buy |
| EMA 50 | 147.77 | MA | Strong Buy |
| SMA 50 | 145.27 | MA | Strong Buy |
| SMA 200 | 117.84 | MA | Strong Buy |
| Mizuho |
| maintain |
| Outperform |
| Outperform |
| Oct 12, 26 | RBC Capital | maintain | Sector Perform | Sector Perform |
| Oct 5, 26 | Scotiabank | maintain | Sector Perform | Sector Perform |
| Jul 21, 26 | Truist Securities | maintain | Buy | Buy |
| Jul 17, 26 | Oppenheimer | maintain | Outperform | Outperform |
| Jul 16, 26 | Keybanc | maintain | Overweight | Overweight |
| Jul 15, 26 | Mizuho | maintain | Outperform | Outperform |
| Jun 16, 26 | Stephens & Co. | maintain | Overweight | Overweight |
| Jun 10, 26 | Mizuho | maintain | Outperform | Outperform |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 9, 26 | Morton David H Jr | director | A-Award | 1,317 | — |
| Sep 22, 26 | Morton David H Jr | director | 0 | — | |
| Sep 11, 26 | Adamo Nicola | director | S-Sale | 1,530 @ $131.66 | $201.4K |
| Aug 31, 26 | Mirchandani Sanjay | director, officer: President & CEO | G-Gift | 37,372 | — |
| Aug 31, 26 | Mirchandani Sanjay | director, officer: President & CEO | G-Gift | 37,372 | — |
| Aug 18, 26 | Merrill Gary | officer: Chief Financial Officer | S-Sale | 1,854 @ $143.64 | $266.3K |
| Aug 19, 26 | Merrill Gary | officer: Chief Financial Officer | S-Sale | 1,293 @ $142.80 | $184.6K |
| Aug 17, 26 | Abrahamsen Danielle Nicole | officer: Chief Accounting Officer | S-Sale | 119 @ $143.98 | $17.13K |
FY2026 · 10-K disclosure
FY2026 · 10-K disclosure
| 144 | Sep 11, 2026 | 2026-09-11 14:10:06 | View |
| 4 | Sep 2, 2026 | 2026-09-02 16:13:50 | View |
| 144 | Aug 20, 2026 | 2026-08-20 14:14:31 | View |
| 4 | Aug 19, 2026 | 2026-08-19 17:36:03 | View |
| 4 | Aug 19, 2026 | 2026-08-19 17:35:45 | View |
| 4 | Aug 19, 2026 | 2026-08-19 17:35:29 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | CVLT | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 107.2x | 36.8x · sector 44.2x | Elevated |
| Forward P/E (FY27E) | 31.0x | EPS est. 5.46 | Discount |
| Price / Book | 134.5x | 103.9x | Elevated |
| Price / Sales | 5.8x | 4.4x | Elevated |
| EV / EBITDA | 66.0x | -58.6x | Discount |
| Return on equity | 56.1% | — | Top tier |
| Gross margin | 80.9% | 82.4% | In line |
| Debt / Equity | 17.63 | 24.53 | Levered |
| Piotroski / Altman Z | 6/9 | Z 2.43 | Grey zone |
Discounted cash flow model
Stock news · updated daily
Commvault Systems' cloud and recovery platform can deepen existing customer relationships as enterprises protect more data and workloads. They also have a Microsoft distribution deal and new ways to monetize their already installed customer base. So, as long as their SaaS business keeps growing with improving cash flows, I feel the stock now seems much more compelling.
Beyond analysts' top-and-bottom-line estimates for Commvault (CVLT), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2026.
CWA Asset Management Group LLC bought a new position in shares of CommVault Systems, Inc. (NASDAQ: CVLT) in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 8,530 shares of the software maker's stock, valued at approximately $1,279,000.
Commvault (CVLT) is well positioned to outperform the market, as it exhibits above-average growth in financials.
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
The latest trading day saw Commvault Systems (CVLT) settling at $152.79, representing a +2.47% change from its previous close.
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Commvault Systems is a buy, with SaaS ARR growing 38% and margins at decade highs, yet shares remain undervalued after recent earnings declines. CVLT trades at 27x FY27E EPS and 24x FY28E EPS, with EPS growth near 25% and a price target of $170, offering 14% upside. Recent stock drops stem from term software weakness and a flat net new ARR, but SaaS growth remains robust and is expected to drive future performance.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 28, 2026 | 1.16 | 1.42 | Beat 22.4% | $314.1M |
| Apr 28, 2026 | 1.09 | 1.28 | Beat 17.4% | $311.7M |
| Jan 27, 2026 | 0.98 | 1.17 | Beat 19.4% | $313.8M |
| Oct 28, 2025 | 0.94 | 0.91 | Miss -3.1% | $276.2M |
| Jul 29, 2025 | 0.97 | 1.01 | Beat 4.1% | $282.0M |
| Apr 29, 2025 | 0.93 | 1.03 | Beat 10.8% | $275.0M |