Commvault Systems Inc. (CVLT) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (81.2% gross margin, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
As of 2026-11-03, Commvault Systems Inc. (NASDAQ: CVLT) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $157.84 (-4.41% 1D, market cap $6.76B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, CVLT ranks #63 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), CVLT carries a Roarable B- (71/100 RQD), trailing P/E of 99.4x, gross margin of 81.2%, and ROIC of 10.4%. By comparison, NICE (NICE Ltd) holds a B grade (73/100 RQD, P/E 11.2x, ROIC 11.3%, cap $6.76B) and NAVN (Navan Inc.) posts a C+ grade (66/100 RQD, P/E N/A, ROIC -18.6%, cap $6.80B). Among the 5-stock peer group, NICE leads on earnings multiple (11.2x) while NICE leads on capital efficiency (11.3% ROIC).
Per CVLT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001169561), Commvault Systems Inc. generated $1.18B in revenue (+18.9% YoY), $70.7M in net income, and $237.2M in free cash flow against $2.04B in total assets and $476.9M in total debt. Key quantitative strengths: Strong cash generator (81.2% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±10.6% realized swing band)
Altman Z-Score 4.63 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Even with a 71/100 (B-) score, CVLT faces multiple-compression risk if 99.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($150.32) or 200D SMA ($119.65) invalidates the momentum regime and cuts Target Base ($167.07) toward Bear Floor ($129.43).
Commvault Systems Inc. (CVLT) dropped -4.41% to $157.84, trading at 84% of its 52-week range ($71.75 – $174.25). High-quality cash engine (81.2% gross margin, 10% return on capital) with steady institutional support.
Yahoo Finance Singapore report covering Commvault Systems Inc. (CVLT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Commvault Systems Inc. (CVLT) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Commvault Systems Inc. (CVLT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Commvault Systems Inc. (CVLT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Commvault Systems Inc. (CVLT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Commvault Systems Inc. (CVLT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Commvault Systems Inc. (CVLT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Commvault Systems Inc. (CVLT) market action, institutional positioning, and fundamental catalysts.
Data protection software company Commvault (NASDAQ:CVLT) announced better-than-expected revenue in calendar Q3 2026 (fiscal Q2 2027), with sales up 13.1% year on year to $312.4 million. Its non-GAAP profit of $1.38 per s
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +18.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CVLT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CVLT. Explore sector supply chains on /butterfly.
Across 715 tracked Technology securities in the Roarable RQD universe, Commvault Systems Inc. (CVLT) ranks #63 by composite RQD confidence (71/100, grade B-) and #185 by equity capitalization ($6.76B). Within this direct 5-issuer industry benchmark cohort, NICE leads on earnings valuation at 11.2x trailing P/E, while NICE leads on capital efficiency and profitability with 11.3% ROIC and 66.4% gross margin. NICE currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with CVLT at 71/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CVLT
ACTIVE
Commvault Systems Inc. | B- | 71/100 | 99.4x | 81.2% | 10.4% | -4.41% | $6.76B | Benchmark Subject |
| NICE NICE Ltd | B | 73/100 | 11.2x | 66.4% | 11.3% | -1.20% | $6.76B | /nice-vs-cvlt → |
| NAVN Navan Inc. | C+ | 66/100 | — | 71.3% | -18.6% | -2.76% | $6.80B | /navn-vs-cvlt → |
| GLBE Global-E Online Ltd. | C+ | 66/100 | 105.6x | 45.3% | 6.2% | +3.82% | $6.94B | /glbe-vs-cvlt → |
| PATH UiPath Inc. | C | 62/100 | 25.4x | 83.2% | 2.7% | -2.84% | $7.16B | /path-vs-cvlt → |
In its most recent audited fiscal period (FY2025, filed 2026-03-31), Commvault Systems Inc. (CVLT) reported GAAP revenue of $1.18B (+18.9% vs. FY2024 revenue of $995.6M , and +41.0% cumulative change since FY2023) , GAAP net income of $70.7M, operating cash flow of $244.7M, and free cash flow of $237.2M (+16.5% YoY). On the balance sheet, CVLT closed FY2025 with $2.04B in total assets against $476.9M in total debt (Altman Z-Score: 4.63, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $1.18B | $70.7M | $244.7M | $237.2M | $2.04B | $476.9M |
| FY2024 (FY) | 2025-03-31 | $995.6M | $76.1M | $207.4M | $203.6M | $1.02B | $239.6M |
| FY2023 (FY) | 2024-03-31 | $839.2M | $168.9M | $203.8M | $166.0M | $3.86B | $903.6M |
As of 2026-11-03, Commvault Systems Inc. (NASDAQ: CVLT) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $157.84 (-4.41% 1D, market cap $6.76B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, CVLT ranks #63 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), CVLT carries a Roarable B- (71/100 RQD), trailing P/E of 99.4x, gross margin of 81.2%, and ROIC of 10.4%. By comparison, NICE (NICE Ltd) holds a B grade (73/100 RQD, P/E 11.2x, ROIC 11.3%, cap $6.76B) and NAVN (Navan Inc.) posts a C+ grade (66/100 RQD, P/E N/A, ROIC -18.6%, cap $6.80B). Among the 5-stock peer group, NICE leads on earnings multiple (11.2x) while NICE leads on capital efficiency (11.3% ROIC).
Per CVLT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001169561), Commvault Systems Inc. generated $1.18B in revenue (+18.9% YoY), $70.7M in net income, and $237.2M in free cash flow against $2.04B in total assets and $476.9M in total debt. Key quantitative strengths: Strong cash generator (81.2% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
CVLT last traded at $157.84 (-4.41% on volume of 793,175 shares), positioning the stock +5.00% above its 50-day simple moving average ($150.32) and +31.92% above its 200-day simple moving average ($119.65). Across its 52-week range of $71.75 to $174.25, CVLT sits at the 84.0% percentile with a 14-day RSI of 54.5 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($141.11 to $174.57).
Commvault Systems Inc. (CVLT) earns a live Roarable RQD composite score of 71/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $157.84 (-4.41% 1D, market capitalization $6.76B).
Commvault Systems Inc. Is a NASDAQ-listed issuer in the Technology sector, operating within the Computer Software: Prepackaged Software industry..0B. —: the specific products sold, customer base, and revenue model details.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Commvault Systems Inc. (CVLT) reported $1.18B in annual revenue (up from $995.6M in FY2024, +18.9% YoY) and $70.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($839.2M revenue, $168.9M net income) through FY2025, CVLT scaled operating cash flow to $244.7M and free cash flow to $237.2M, backed by $2.04B in total assets against $476.9M in total debt.
Operating in Computer Software: Prepackaged Software (Technology), CVLT carries a macro regime beta of 1.39 and gross margin of 81.2%.
Real-time company headlines, analyst actions, and sector developments for Commvault Systems Inc. (CVLT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance Singapore report covering Commvault Systems Inc. (CVLT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Commvault Systems Inc. (CVLT) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Commvault Systems Inc. (CVLT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Commvault Systems Inc. (CVLT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Commvault Systems Inc. (CVLT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Commvault Systems Inc. (CVLT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Commvault Systems Inc. (CVLT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Commvault Systems Inc. (CVLT) market action, institutional positioning, and fundamental catalysts.
Long CVLT at $165.13 targeting $208.06. Per the RQD rating, institutional accumulation (18/20) and balance-sheet forensics (Altman Z 4.63, Piotroski F 7/9) are the strongest pillars, with FY 2025 cash of $1.03B exceeding debt of $476.9M.. Institutional whale score is 18/20 and the risk/reward vs. the $71.75 52-week low is skewed heavily in favor of bulls.
@QuantViper Agree on the RQD 71/100 quality, though with 1.39 beta I'm scaling in with half-size at $165.13 and keeping dry powder in case we test $153.57.
Sitting on the sidelines or leaning short CVLT above $165.13. Per the market data, the trailing P/E of 99.4 and EV/EBITDA of 79.7 combined with a Beta of 1.39 leave the shares priced for strong growth and exposed to volatility, while operating income stayed flat near $74M across FY 2023 to FY 2025.. Until Fundamental Cash Engine (16/20) and FCF yield (3.38%) inflect higher, upside is capped near $174.25.
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