Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CVLT
HOLDCommvault Systems, Inc. · Technology · United States · $5.9B · Avg Vol: $113M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 769.6M | 784.6M | 839.2M | 995.6M | 1.2B | 11.4% | 1.2B | 1.3B | 1.5B | 10.9% |
| EPS | 0.74 | -0.80 | 3.85 | 1.74 | 1.61 | 21.5% | 1.57 | 1.93 | 2.23 | 17.6% |
| Shares | 44.5M | 44.1M | 43.5M | 44.1M | 41.3M | -7.3% | 41.4M | — | — | — |
| Debt | 16.0M | 12.8M | 12.1M | 11.0M | 917.5M | 175.0% | 918.8M | — | — | — |
| Equity | 255.8M | 186.1M | 278.1M | 325.1M | 7.5M | -58.6% | — | — | — | — |
| Op CF | 177.2M | 170.3M | 203.8M | 207.4M | 244.7M | 8.4% | 244.7M | — | — | — |
| Inv CF | -24.4M | -5.3M | -5.5M | -70.4M | -5.4M | — | — | — | — | — |
| Fin CF | -276.1M | -135.6M | -170.6M | -147.8M | 345.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CVLT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CVLT | Commvault Systems, Inc.(you) | $5.9B | 57 | HOLD |
| DUOL | Duolingo, Inc. | $5.7B | 55 | HOLD |
| APPF | AppFolio, Inc. | $5.8B | 65 | BUY |
| OCTV | Octave Intelligence plc | $4.4B | 60 | HOLD |
| CHYM | Chime Financial, Inc. | $7.9B | 60 | HOLD |
| LYFT | Lyft, Inc. | $5.4B | 65 | BUY |
| BSY | Bentley Systems, Incorporated | $9.5B | 57 | HOLD |
| QTWO | Q2 Holdings, Inc. | $3.4B | 60 | HOLD |
| PEGA | Pegasystems Inc. | $4.4B | 49 | HOLD |
| FROG | JFrog Ltd. | $9.7B | 51 | HOLD |
Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.1%