MetricSide LogoMetricSide
Learn
  1. Home
  2. Companies
  3. Technology
  4. CVLT
OverviewMetricsPricesRevenue & ProfitAssets & LiabilitiesCash FlowMarginsPrice RatiosOthers
MetricSide

Standardized stock fundamentals and valuation metrics. Analyze revenue, EBITDA, free cash flow, and more with interactive charts.

Stock Sectors

  • Technology
  • Healthcare
  • Financials
  • Consumer
  • Industrials
  • Energy
  • Real Estate
  • Materials

Legal & Contact

  • Terms of Service
  • Privacy Policy
  • Contact Us
Not Financial Advice: MetricSide is a data aggregation and visualization tool. Nothing on this website constitutes investment advice, a recommendation, or a solicitation to buy or sell any security. All data is provided for informational and educational purposes only. Past performance is not indicative of future results. Always consult a qualified financial professional before making investment decisions. Data accuracy is not guaranteed — verify critical information against official sources.

© 2026 MetricSide. All rights reserved.

Commvault Systems (CVLT) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NasdaqGS•Technology•Software - Application
B
GoodMetricSide Score: 64/100
ProfitabilityProfit20/30
GrowthGrowth17/25
Balance SheetBalance7/25
Cash QualityCash20/20
Price & Volume
Market Cap $6.49B

Commvault Systems, Inc. provides cyber resiliency solutions for enterprises to protect, secure, and recover data, applications, and identity system. The company offers Operational Recovery for backup and recovery capabilities in hybrid enterprise workloads, such as backup, restore, recovery validation, and policy-based data movement to cloud storage; Autonomous Recovery, which adds automation, orchestration, and validation intended to reduce recovery times, downtime, and operational complexity; and Cyber Recovery, which adds cyber preparedness, threat detection, and clean recovery features to help organizations respond to ransomware and other cyber incidents. The company also provides Commvault Cleanroom Recovery, an isolated and on-demand recovery environment in the cloud; Commvault HyperScale Grid, an integrated and scale-out data protection solution; Commvault HyperScale Flex, a data protection solution designed to support enterprise-scale environments and large-volume data workloads; and Commvault Threatscan to help identify and isolate malicious or anomalous data within backup environments. In addition, it offers Commvault Cloud Air Gap Protect for isolated cloud storage; Commvault's Compliance, which includes reporting, auditing, and logging; Commvault's Cloud Rewind for data recovery with automated cloud application and infrastructure rebuild capabilities; and Commvault's Clumio Backtrack to revert cloud objects and datasets to a prior point in time. Further, the company provides professional and customer support services comprising real-time support, support engineers, customer success options, technology consulting services, recovery services, education services, and cyber resilience managed services. It operates in the United States, Canada, and Latin America, as well as in Europe, the Middle East, Africa, Australia, India, Southeast Asia, and China. Commvault Systems, Inc. was incorporated in 1996 and is headquartered in Tinton Falls, New Jersey.

Moat Signals

Competitive analysis based on 64 quarters of fundamental data

Pricing Power

Moderate Moat

Operating margins are positive at ~6.8% on average, but show some variability — pricing power may be sensitive to market conditions.

Competitive Advantage

Strong Moat

Consistently high ROE averaging 156.5% suggests a durable competitive advantage and efficient capital allocation.

Risk Signals

Data-driven red flags and warnings across 64 quarters

Some Concerns

Margin Pressure

Watch

Operating margins declined 15.1% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Healthy

FCF covers net income by 3.3x on average — earnings are well-supported by cash generation.

Leverage Risk

Red Flag

D/E ratio is 117.5 — dangerously high. The company is heavily leveraged and vulnerable to rising rates or cash flow dips.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Healthy

Free cash flow is consistently positive — the business self-funds without external capital reliance.

Share Dilution

Healthy

Share count is stable — no significant dilution or buyback activity.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$1.18B
18.9%
Q. Revenue
$311.69M
TTM EBITDA
$84.34M
1.8%
TTM Op. Income
$73.99M
0.3%
Q. Op. Income
$16.64M
TTM Net Income
$70.66M
7.2%
Q. Net Income
$14.65M
EPS
$0.34
Shares Out.
$43.06M
2.3%
$1.18B in TTM revenue grew 18.9% YoY, reaching $311.69M last quarter. TTM EBITDA of $84.34M and TTM operating income of $73.99M shows growth is flowing through. Net income of $70.66M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
81.4%
1.5%
EBITDA Margin
6.2%
Op. Margin
5.3%
45.1%
Net Margin
4.7%
58.3%
Op. margin of 5.3% is down 4.4% YoY — costs are rising relative to revenue. Net margin at 4.7% and gross margin of 81.4% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
91.8x
P/S Ratio
5.5x
P/B Ratio
865.9x
At 91.8x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 5.5x and P/B of 865.9x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$1.89B
Cash
$899.99M
Long-Term Debt
$880.86M
Book Value
$7.49M
D/E Ratio
117.5
Debt/EBITDA
45.9
With $1.89B in assets and $880.86M in long-term debt, the D/E of 117.5and book value of $7.49M — indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$132.19M
TTM Free Cash Flow
$237.15M
16.5%
FCF Margin
20.0%
FCF / Net Income
3.4
TTM FCF of $237.15M on $132.19M in operating cash flow. The FCF / Net Income ratio of 3.4x means earnings are well backed by actual cash — high-quality earnings.

Related Stocks in Technology

View Sector
NVDA$4.57T
Nvidia
Semiconductors
GOOG$3.96T
Alphabet Inc. (Class C)
Internet Content & Information
AAPL$3.67T
Apple Inc.
Consumer Electronics
GOOGL$3.66T
Alphabet Inc. (Class A)
Internet Content & Information
MSFT$3.46T
Microsoft
Software - Infrastructure
AMZN$2.56T
Amazon
Internet Retail
META$1.66T
Meta Platforms
Internet Content & Information
AVGO$1.63T
Broadcom
Semiconductors

Cash Generation

Strong Moat

Free cash flow is consistently positive and growing — a hallmark of a capital-light business that can self-fund growth.

Demand Durability

Strong Moat

TTM revenue has grown consistently (7 of 7 quarters up), with ~36.7% growth over the period. Strong demand durability.