Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$5.4B
41M shares
52-week range
$71.75 – $198.18
54% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NASDAQ
CS
P/S (TTM)
4.8
EV / FCF (TTM)
22.6
CommVault Systems Inc provides cyber resiliency solutions designed to help the enterprise protect, secure, and recover its data, applications, and identity systems in a world of increasing cyber threats and attacks. Its offerings provide cyber resilience, including data protection, cyber recovery, data security, and governance, aiming to enable customers to continue business. The company delivers its solutions through Commvault Cloud, a cloud native platform that unifies data security, cyber recovery and identity resilience across on-premises, hybrid, multi-cloud, and software-as-a-service environments. It sells its offerings through subscription-based arrangements, including SaaS and term-based subscriptions, and also offers perpetual licenses, customer support, and professional services.
www.commvault.comNo one on the platform currently holds CVLT.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 1,097,663 | $85.5M |
| Bridgewater Associatesas of 2025-09-30 | 37,834 | $7.1M |
No one on the platform has traded CVLT yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 323.9% | — | — | — | ||
| Rev. Growth % | 18.9% | 10.3% | ||||
| Profit Margin % | 6.0% | 6.7% | 2.0% | |||
| Free Cash Flow Margin % | 20.0% | 21.6% | 17.7% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +4.2% on the P/E track.
At today's price, your expected annual return is +11.1% on the P/E track.
At today's price, your expected annual return is +17.5% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $1.3B | +10.8% | $5.46 | $5.29–$5.59 | 25.6× | 11 |
| 2028 | $1.5B | +11.3% | $6.22 | $6.05–$6.46 | 22.4× | 10 |
| 2029 | $1.6B | +11.7% | $7.50 | $6.84–$8.17 | 18.6× | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-28 | $1.16 | $1.42 | +22.4% |
| 2026-04-28 | $1.09 | $1.28 | +17.4% |
| 2026-01-27 | $0.98 | $1.17 | +19.4% |
| 2025-10-28 | $0.94 | $0.91 | -3.1% |
| 2025-07-29 | $0.97 | $1.01 | +4.1% |
| 2025-04-29 | $0.93 | $1.03 | +10.8% |
| 2025-01-28 | $0.87 | $0.94 | +8.0% |
| 2024-10-29 | $0.76 | $0.83 | +9.2% |
| -0.55% |
| $4.1B |
| — |
| FROGJFrog Ltd. | $91.84 | -1.25% | $11.1B | — |
| LFUSLittelfuse, Inc. | $401.06 | +1.22% | $10.2B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$CVLT — Short Term Strategic Snapshot Analysis Price: $131.25 Technical Bias: Cautiously Bullish 🤔 Resistance: $134.29 Support: $122 Climbing at $131.25 inside a steady uptrend, this one has $134.29 resistance within reach and $122 support anchoring the floor well below. Momentum: A sustained move above $134.29 would strengthen the bullish structure. A move below $122 would weaken the near-term setup. The cautiously bullish read fits — price has been grinding higher without surrendering much ground, and the trend keeps leaning the same direction. Setup: Gap to resistance is narrow, drop to support is deep — the chart carries an upward tilt that the trend has been reinforcing consistently. Risk Profile: That wide cushion between $131.25 and $122 below gives the setup room to breathe without the floor feeling immediately threatened. Just curious what you all think about CVLT. This is not investment advice. Please do your own DD!
View on StockTwits ↗
Def prefer $RBRK for long haul, but see $CVLT trying to hold general uptrend.
View on StockTwits ↗
$AVPT Avepoint will re-rate and retail will once again buy at higher levels in my opinion once the company gains more recognition as it continues to beat. It will be a compounder with the benefit of a shrinking share count and follow the trajectory imo of the stocks I have tagged $RBRK $CVLT $MSFT $VRNS
View on StockTwits ↗$CVLT holy rug pulling. Don't know the reason, but it sure had some good momentum going.
View on StockTwits ↗
Wall St is expecting 1.23 EPS for $CVLT Q2 [Reporting 11/03 BMO] http://www.estimize.com/intro/cvlt?chart=historical&metric_name=eps&utm_co
View on StockTwits ↗
The probably faulty UncleSteven9000 Discovery Dashboard is showing today that $MPWR has entered the chart at spot number one! Quite an entry. $MU moved up to second. $CVLT moved down to third from first.
View on StockTwits ↗
$CVLT Nah, The downgrade is trash .. great quarter. You can buy . A LOT cheaper than industry peers.
View on StockTwits ↗
$CVLT looks ugly post-earnings, coiling intraday through the $118.00-$128.18 demand range! Sitting at a massive high-stakes pivot point: holding key support opens up steep upside momentum, while losing it unlocks a deeper slide. Smart money is quietly absorbing liquidity!
View on StockTwits ↗
CVLT Stock Sees Worst Day In Over 6 Months – Analyst Flags ‘Limited Catalysts’ After Q1 Results $CVLT https://stocktwits.com/news/equity/markets/cvlt-stock-sees-worst-day-in-over-6-months-analyst-flags-limited-catalysts-after-q1-results/cZZCuCdRJb0
View on StockTwits ↗
$CVLT Whaaat??.... Not these shenanigans again. BEAT = massive gap down
View on StockTwits ↗
https://www.marketbeat.com/earnings/reports/2026-7-28-commvault-systems-inc-stock/ $CVLT CommVault Systems Earnings Transcript
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.