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Commvault Systems Inc

CVLT | US

122.09

USD

3.41

2.87%

CVLT | US
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About Commvault Systems Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

08/06/2026

Close

122.09

Open

118.41

High

123.07

Low

116.97

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
40.3
Sharpe
-0.70
Luna's Score
63/100
Recommendation
Hold

Luna says (CVLT | US)

What's Working

Strength based on increasing price with high volume

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

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10 days

44.6%

1 month

40.3%

3 months

49.8%

6 months

62.5%

Returns

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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

5.34B

MarketCap(USD)

5.34B

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

18.72

Range1M

26.58

Range3M

51.97

Volumes: Market Activity

Volume Averages

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Rel. volume

1.30

Price X volume

108.56M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Genpact LimitedGBusiness Services32.45.77B-0.67%11.0080.15%
FTI Consulting IncFCNBusiness Services158.695.70B-0.63%24.8014.52%
Science Applications International CorporationSAICInformation Technology Services113.25.61B-1.01%26.47143.08%
EPAM Systems IncEPAMInformation Technology Services96.725.51B-1.35%28.924.89%
frontdoor incFTDRBusiness Services63.514.85B-0.20%20.20284.58%
ExlService Holdings IncEXLSBusiness Services29.474.76B-0.67%37.4148.85%
Franklin Electric Co. IncFELEDiversified Industrials100.094.57B1.55%26.0015.67%
CleanSpark IncCLSKSoftware-Infrastructure16.524.18B5.97%n/a0.85%
AZZ IncAZZDiversified Industrials137.474.11B-0.17%54.3993.56%
Klaviyo Inc.KVYOSoftware-Infrastructure15.224.06B-2.31%n/a4.60%
  • 1

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PE Ratio
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Belden IncBDCElectronic Components108.154.41B1.82%25.45106.75%
Thor Industries IncTHORecreational Vehicles77.374.10B2.21%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles67.683.77B2.45%14.48170.51%
Bel Fuse IncBELFBElectronic Components279.133.64B6.31%16.9123.04%
Impinj IncPIElectronic Components129.333.64B6.95%779.64251.07%
OSI Systems IncOSISElectronic Components210.493.49B6.45%19.6360.40%
Harley-Davidson IncHOGRecreational Vehicles24.913.28B1.71%7.33218.58%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA64.7136.63Expensive
Ent. to Revenue6.885.65Expensive
PE Ratio36.3150.43Cheaper
Price to Book22.119.90Expensive
Dividend Yield-2.19-
Std. Deviation (3M)49.7656.70Par
Debt to Equity0.040.13Cheaper
Debt to Assets0.010.22Cheaper
Market Cap5.34B15.48BEmerging
  • 1

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