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. The company carries a $6.12B market cap, placing it firmly in the mid-cap category. 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
$6.12B
Beta
0.79
P/E (TTM)
95.36
P/E (Fwd)
24.55
EPS (TTM)
$1.55
EPS (Fwd)
$6.02
ROE
42.5%
ROA
4.5%
Cash
$900.0M
Total Debt
$918.8M
Free CF
$289.5M
52W Change
-14.1%
Annual Financials
Cash vs Debt
Commvault Systems, Inc. carries $918.8M in total debt against $900.0M in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $289.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 42.5% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.5% 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.