Commvault Systems Inc

Commvault Systems Inc (CVLT) Stock Analysis

$149.110

-9.200 (-6.17%)At close

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High
160.960
Open
159.280
VWAP
152.37
Volume
585.88K
Mkt Cap
5.21B
Low
147.040
Amount
89.27M
EV/EBITDA, TTM
46.38

Commvault Systems, Inc. is a provider of cyber resilience and data protection solutions. The Company helps the enterprise protect, secure, and recover its data, applications, and identity systems against cyber threats and attacks. It delivers its solutions through Commvault Cloud, a cloud-native platform that unifies data security, cyber recovery, and identity resilience across on-premises, hybrid, multi-cloud, and software as a service (SaaS) environment. It provides a set of capabilities intended to help customers prepare for, withstand, and recover from cyber incidents such as ransomware, data corruption, infrastructure failures, and cyberattacks. Its Commvault Cloud offerings are organized into three packages, such as Operational Recovery, Autonomous Recovery and Cyber Recovery. Operational Recovery provides core backup and recovery capabilities across hybrid enterprise workloads. Its offerings include Commvault Cleanroom Recovery, Commvault HyperScale Grid, and others.

AI analysis of Commvault Systems Inc (CVLT)

Hold

Commvault Systems Inc is currently a hold. The stock is priced at $149.11, which is below the average analyst price target of $160, indicating potential upside. However, the RSI is at 40.842, suggesting the stock is nearing oversold territory, but the recent 5-day change of -5.18% and a year-to-date change of +20.08% indicate volatility. The main risk is the high debt to equity ratio of 11754.24%, which raises concerns about financial stability.

Analyst Ratings (12)

-5.89% Downside
Buy
10 Buy
2 Hold
0 Sell
Current: 149.11
Low
100.00
Average
140.33
High
185.00

RBC Capital

2026-10-12

Price Target

$160

Sector Perform

FBN Securities

2026-09-10

Price Target

$155

Outperform

Scotiabank

2026-07-29

Price Target

$130

Sector Perform

DA Davidson

2026-07-28

Price Target

$175

Buy

Piper Sandler

2026-07-28

Price Target

$133

Neutral

Valuation Metrics

The current forward P/E ratio for Commvault Systems Inc (CVLT) is 28.01, compared to its 5-year average forward P/E of 29.80.

Forward P/E

Fair
5Y Average P/E
29.80
Current P/E
28.01
Overvalued
38.46
Undervalued
21.13

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
22.79
Current EV/EBITDA
46.38
Overvalued
31.15
Undervalued
14.42

Forward P/S

Fair
5Y Average P/S
4.54
Current P/S
4.53
Overvalued
5.97
Undervalued
3.12

Alphio AI Price Scenarios for CVLT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CVLT

$219.85

Scenario price

B

Base

Base · 50%CVLT

$213.03

Scenario price

B

Bear

Bear · 25%CVLT

$174.16

Scenario price

Whales holding CVLT

C

Champlain Investment Partners, LLC

+ HoldingCVLT

+3.35%

3M Return

A

American Capital Management, Inc.

+ HoldingCVLT

+1.32%

3M Return

P

Paralel Advisors LLC

+ HoldingCVLT

-1.41%

3M Return

G

Global Alpha Capital Management Ltd.

+ HoldingCVLT

-4.31%

3M Return

Events Timeline

2026-10-07 (ET)

09:00:00

Commvault Appoints Matthew Stauble as Chief Customer Officer

2026-09-08 (ET)

09:00:00

Commvault Appoints James Hayes as Chief Public Affairs Officer

2026-09-02 (ET)

09:00:00

Clumio Achieves FedRAMP Class C Ready Status

2026-08-31 (ET)

09:00:00

Commvault Integrates with CrowdStrike to Enhance Cyber Recovery Efficiency

2026-07-28 (ET)

12:30:00

Commvault Shares Drop 17.8% to $122.87

News

CVLT FAQ — answered by Alphio AI

Commvault Systems, Inc. is a provider of cyber resilience and data protection solutions. The Company helps the enterprise protect, secure, and recover its data, applications, and identity systems against cyber threats and attacks. It delivers its solutions through Commvault Cloud, a cloud-native platform that unifies data security, cyber recovery, and identity resilience across on-premises, hybrid, multi-cloud, and software as a service (SaaS) environment. It provides a set of capabilities intended to help customers prepare for, withstand, and recover from cyber incidents such as ransomware, data corruption, infrastructure failures, and cyberattacks. Its Commvault Cloud offerings are organized into three packages, such as Operational Recovery, Autonomous Recovery and Cyber Recovery. Operational Recovery provides core backup and recovery capabilities across hybrid enterprise workloads. Its offerings include Commvault Cleanroom Recovery, Commvault HyperScale Grid, and others. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Commvault Systems Inc is currently a hold. The stock is priced at $149.11, which is below the average analyst price target of $160, indicating potential upside. However, the RSI is at 40.842, suggesting the stock is nearing oversold territory, but the recent 5-day change of -5.18% and a year-to-date change of +20.08% indicate volatility. The main risk is the high debt to equity ratio of 11754.24%, which raises concerns about financial stability.

12 analysts cover CVLT: 10 rate it Buy, 2 Hold and 0 Sell. The average price target is 140.33.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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