Commvault Systems, Inc.
CVLTTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeCommvault Systems, Inc. provides cyber resiliency solutions for enterprises to protect, secure, and recover data, applications, and identity system. At a $5.65B market cap, Commvault Systems, Inc. ranks as a mid-cap company within technology. 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.
Market Cap
$5.65B
Beta
0.82
P/E (TTM)
87.44
P/E (Fwd)
22.00
EPS (TTM)
$1.56
EPS (Fwd)
$6.20
ROE
32.8%
ROA
4.6%
Cash
$929.8M
Total Debt
$917.7M
Free CF
$303.7M
52W Change
-25.5%
Annual Financials
Cash vs Debt
Where CVLT stands vs its 150-day and 200-day moving averages
As of the August 25, 2026 close, CVLT finished 19.94% above its 150-day moving average ($109.33) and 15.93% above its 200-day moving average ($113.11). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CVLT overbought or oversold?
At the August 25, 2026 close, CVLT's RSI(14) was 48.9, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $929.8M in cash comfortably exceeding the $917.7M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $303.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 32.8% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $784.6M (2023) to $1.18B (2026), reflecting a 51% increase over the period.
The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing CVLT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.