What is Commvault Systems, Inc.'s (CVLT) StockRank?

MoatMap's StockRank for Commvault Systems, Inc. (CVLT) is 60/100, with a Hold signal. This is a composite score combining Quality (64), Value (28), and Momentum (63) factor ranks across MoatMap's universe of 25,000+ stocks.

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 financial 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 60/100. 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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CVLT

HoldPremium Grower

Commvault Systems, Inc. · Technology · United States · $5.7B · Avg Vol: $72M/d

StockRank

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P/E (TTM)

87.4x

ROE

32.8%

D/E

17.6x

Dividend %

—

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	10.8%
EPS	0.74	-0.80	3.85	1.74	1.61	21.5%	1.56	2.02	2.30	19.4%
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%	917.7M	—	—	—
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%	264.7M	—	—	—
Inv CF	-24.4M	-5.3M	-5.5M	-70.4M	-5.4M	—	—	—	—	—
Fin CF	-276.1M	-135.6M	-170.6M	-147.8M	345.3M	—	—	—	—	—

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PRICE (1Y)+9.4%

SMA 50SMA 200

$131.66

RSI (14)

43.9

52W High

$198.18

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

7.8%53.2

ROE

32.8%92.4

GP/Assets

52.3%89.3

Op. Margin

8.9%58.4

FCF/Assets

15.3%90.8

Piotroski

538.9

Int. Cover

25.3x63.1

D/E Ratio

17.63x0.2

Current Ratio

2.04x52.6

Value

P/E (TTM)

87.4x16.1

EV/EBITDA

46.5x20.8

P/FCF

19.5x64.5

P/B

108.6x0.6

P/S

4.6x35.5

Div Yield

—N/A

Momentum

52W High %

66%52.7

RS 6M

51%87.9

SMA 50/200

1.22x85.5

EPS Rev 4W

+0.8%35.3

EPS Rev 12W

+1.8%58.5

EPS Improve

+298%87.1

Q Growth

-10%23.5

FUNDAMENTALS

Market Cap

$5.7B

P/E (Forward)

22.0x

Gross Margin

81.1%

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)	$5.7B	60	Hold
BILL	BILL Holdings, Inc.	$5.0B	60	Hold
BULL	Webull Corporation	$5.0B	63	Hold
OCTV	Octave Intelligence plc	$5.3B	56	Hold
LYFT	Lyft, Inc.	$6.7B	64	Hold
DUOL	Duolingo, Inc.	$6.8B	55	Hold
WK	Workiva Inc.	$4.3B	66	Buy
PEGA	Pegasystems Inc.	$5.9B	49	Hold
CCC	CCC Intelligent Solutions Holdings Inc.	$4.4B	53	Hold
PTRN	Pattern Group Inc.	$4.2B	70	Buy

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.1%