Commvault Systems, Inc. (CVLT) — Stock Score Summary

Commvault Systems, Inc. (CVLT) has a MoatMap StockRank of 35/100 based on Quality (64/100), Value (30/100), and Momentum (29/100) factor scores. The current signal is HOLD. Commvault, a quality software compounder (Q=70, asset-light, strong moat in data protection and recovery), is an underestimated beneficiary of 'Automation & AI Efficiency' and 'Resilient Supply Chains.' As enterprises heavily invest in AI and automation, robust data management, protection, and recovery become mission-critical. The ongoing geopolitical premium also elevates the need for secure, redundant data infrastructure as a form of 'security of supply' for enterprise operations. The market may be underpricing this fundamental, backend enabling role compared to front-end AI applications, creating an asymmetric opportunity.

Commvault Systems is a global leader in enterprise data protection and information management software, offering solutions for backup, recovery, replication, and cloud data management. Its competitive moat is built on a comprehensive, integrated software platform that addresses complex data challenges across hybrid cloud environments, along with strong intellectual property and a loyal enterprise customer base. Commvault is a key player in the data management market, known for its robust and scalable solutions for large organizations.

Key Financial Metrics

Price$103.90
Market Cap$4.5B
P/E (TTM)65.82
P/E (Forward)17.08
Price/Book597.67
Return on Equity42.5%
Debt/Equity12260.49
Gross Margin81.2%
Operating Margin11.7%
Revenue Growth13.3%
Free Cash Flow$288M

Commvault Systems, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Commvault Systems, Inc.’s (CVLT) StockRank?
MoatMap’s StockRank for Commvault Systems, Inc. (CVLT) is 35/100, with a Hold signal. It is a composite of Quality (64), Value (30), and Momentum (29) factor ranks across MoatMap’s 15,000+ stock universe.
Does Commvault Systems, Inc. have an economic moat?
Commvault Systems, Inc. (CVLT) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Commvault Systems, Inc. a buy, hold, or sell?
MoatMap’s current signal for Commvault Systems, Inc. (CVLT) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Commvault Systems, Inc. in?
Commvault Systems, Inc. (CVLT) operates in the Technology sector, specifically the Software - Application industry (United States).
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