Commvault Systems Inc

Commvault Systems Inc(CVLT)股票分析

$129.200

-7.817 (-6.05%)收盘时

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High
135.365
Open
134.720
VWAP
131.06
Vol
531.25K
Mkt Cap
5.21B
Low
128.600
Amount
69.62M
EV/EBITDA, TTM
39.79

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)

buy

Commvault Systems Inc (CVLT) is a good buy right now due to its recent strong earnings performance and positive market sentiment. The stock is currently priced at $136.4, and it has shown a 22% increase in subscription ARR to $1.05 billion for Q1 FY2027, indicating strong demand. Additionally, the forward P/E ratio is 25.51, suggesting growth potential compared to the current price. However, the main risk is the high debt to equity ratio of 1694.35%, which could impact financial stability.

Analyst Ratings (12)

+8.61% upside
Buy
10 Buy
2 Hold
0 Sell
Current: 129.20
最低
100.00
平均
140.33
最高
185.00

Scotiabank

2026-07-29

目标价

$130

Sector Perform

DA Davidson

2026-07-28

目标价

$175

Buy

Piper Sandler

2026-07-28

目标价

$133

Neutral

Truist

2026-07-21

目标价

$182

Buy

Oppenheimer

2026-07-17

目标价

$175

Outperform

估值指标

The current forward P/E ratio for Commvault Systems Inc (CVLT) is 26.74, compared to its 5-year average forward P/E of 29.89.

Forward P/E

Fair
5Y Average P/E
29.89
Current P/E
26.74
高估
38.55
低估
21.23

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
22.13
Current EV/EBITDA
39.79
高估
29.86
低估
14.41

Forward P/S

Fair
5Y Average P/S
4.55
Current P/S
3.89
高估
5.98
低估
3.13

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

情景价格

B

Base

Base · 50%CVLT

$213.03

情景价格

B

Bear

Bear · 25%CVLT

$174.16

情景价格

Whales holding CVLT

C

Congress Asset Management Company, LLP

+ HoldingCVLT

-4.70%

3M Return

事件时间线

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

09:00:00

Sees Q2 EBIT Margin at 20%

09:00:00

Raises FY27 EBIT Margin View to 21%

08:00:00

Q2 Total Revenue Consensus at $308.85M

资讯

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 (CVLT) is a good buy right now due to its recent strong earnings performance and positive market sentiment. The stock is currently priced at $136.4, and it has shown a 22% increase in subscription ARR to $1.05 billion for Q1 FY2027, indicating strong demand. Additionally, the forward P/E ratio is 25.51, suggesting growth potential compared to the current price. However, the main risk is the high debt to equity ratio of 1694.35%, which could impact financial stability.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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