NASDAQ · Software - Application

CVLT (CVLT) Stock

$129.20 -6.05% NASDAQ: CVLT Technology

Valuation

MetricValue
Price$129.20
Market Cap$5.35B
P/E Ratio67.88
P/B Ratio632.02
P/S Ratio3.74
EPS (TTM)$0.00
52-Week High$200.68
52-Week Low$71.75
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1014.29%
ROA3.76%
ROCE1514.29%
Gross Margin8.95%
Operating Margin8.95%
Net Margin5.97%
Debt/Equity122.43
Current Ratio1.96

Annual Financials (USD)

Metric20222023202420252026
Revenue$770.0M$785.0M$839.0M$996.0M$1.2B
Operating Profit$42.0M$-16.0M$75.0M$74.0M$106.0M
Net Profit$34.0M$-36.0M$169.0M$76.0M$71.0M
EPS$0.71$-0.80$3.75$1.68$1.58
Op Margin5.4%-2.0%9.0%7.4%8.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$828.0M$793.0M$944.0M$1.1B$1.9B
Total Liabilities$572.0M$606.0M$666.0M$793.0M$1.9B
Cash$268.0M$288.0M$313.0M$302.0M$900.0M
Borrowings$16.0M$13.0M$12.0M$11.0M$918.0M

Latest News

Commvault Systems (CVLT) Stock Drops Despite Market Gains: Important Facts to Note Zacks · Jul 15, 2026 CVLT: Lowering target price to $156.00 Argus Research · Jul 15, 2026 Data Storage Stocks Q1 In Review: Commvault (NASDAQ:CVLT) Vs Peers StockStory · Jul 13, 2026 CVLT Grew. The Stock Did Not. Someone Is Wrong Trefis · Jul 10, 2026 Commvault Named Among TIME's America's Best Companies 2026 List PR Newswire · Jul 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$177.0M$170.0M$204.0M$207.0M$245.0M
Investing Cash Flow$-28.0M$-9.0M$-10.0M$-74.0M$-13.0M
Financing Cash Flow$-276.0M$-136.0M$-171.0M$-148.0M$-446.0M
Net Cash Flow$-130.0M$20.0M$25.0M$-11.0M$598.0M
Free Cash Flow$173.0M$167.0M$200.0M$204.0M$237.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA38.29
FCF Yield5.36%
Quick Ratio1.95
Interest Coverage26.50
Return 1Y-27.35%
Return 3Y98.20%
Return 5Y74.31%

Ownership

Insiders Held0.93%
Institutions Held104.69%
Institutions Float Held105.68%
Institutional HolderSharesReport Date
Blackrock Inc.5,945,1712026-03-31
Vanguard Portfolio Management LLC3,609,6372026-03-31
Vanguard Capital Management LLC1,983,9352026-03-31
State Street Corporation1,664,6622026-03-31
Acadian Asset Management. LLC1,254,3842026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BULL $9.13 -3.69% -5.69 $4.86B 0.00%
CWANClearwater Analytics Holdings, Inc. $24.56 +0.04% -173.93 $7.30B 0.00%
DSGX $80.43 -0.26% 36.93 $6.89B 0.00%
FOUR $41.08 -2.84% 37.95 $3.74B 0.00%
FROG $91.78 -8.28% 71.13 $11.12B 0.00%

About CVLT

CVLT stock trades at $129.20 with a market capitalization of $5.35B. The stock is valued at a price-to-earnings (P/E) ratio of 67.88, price-to-book of 632.02, price-to-sales of 3.74. Over the past 52 weeks the stock has ranged between $71.75 and $200.68, and currently trades 35.6% below its 52-week high.

On profitability, CVLT generates a return on equity (ROE) of 1014.29% — well above the market average, a sign of a high-quality business, return on capital employed of 1514.29%, an operating margin of 8.95%, a net profit margin of 5.97%.

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