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CVLT — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

4.09

Margin Of Safety %

6

Put/Call OI Ratio

0.21

EPS Next Q Diff

-0.08

EPS Last/This Y

2.44

EPS This/Next Y

0.63

Price

79.21

Target Price

138.38

Analyst Recom

1.59

Performance Q

-36.93

Upside

-14.7%

Beta

0.61

Ticker: CVLT




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-09CVLT85.850.543.006620
2026-03-10CVLT80.30.530.656569
2026-03-11CVLT80.880.500.686564
2026-03-12CVLT80.860.510.266621
2026-03-13CVLT80.850.510.266621
2026-03-17CVLT80.120.500.336698
2026-03-18CVLT80.530.501.296694
2026-03-19CVLT79.790.500.786698
2026-03-20CVLT79.420.494.416641
2026-03-23CVLT80.790.250.044450
2026-03-24CVLT78.360.220.325149
2026-03-25CVLT79.730.220.315163
2026-03-26CVLT81.160.220.205179
2026-03-27CVLT76.090.220.385175
2026-03-30CVLT75.130.210.085184
2026-03-31CVLT77.90.210.105404
2026-04-01CVLT78.390.210.015444
2026-04-02CVLT79.650.210.015456
2026-04-06CVLT78.970.210.715381
2026-04-07CVLT79.210.210.045391
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-09CVLT85.815.8- 4.19
2026-03-10CVLT80.295.8- 4.19
2026-03-11CVLT80.845.8- 4.19
2026-03-12CVLT80.865.8- 4.19
2026-03-13CVLT78.965.8- 4.19
2026-03-17CVLT80.145.8- 4.19
2026-03-18CVLT80.555.8- 4.19
2026-03-19CVLT79.835.8- 4.19
2026-03-20CVLT79.415.8- 4.19
2026-03-23CVLT80.775.8- 4.19
2026-03-24CVLT78.315.8- 4.19
2026-03-25CVLT79.685.8- 4.19
2026-03-26CVLT81.155.8- 4.19
2026-03-27CVLT76.085.8- 4.19
2026-03-30CVLT75.155.6- 4.18
2026-03-31CVLT77.885.6- 4.18
2026-04-01CVLT78.395.6- 4.18
2026-04-02CVLT79.955.6- 4.18
2026-04-06CVLT79.005.6- 4.18
2026-04-07CVLT79.215.6- 4.18
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-09CVLT-10.39-5.583.87
2026-03-10CVLT-10.39-5.583.87
2026-03-11CVLT-10.39-5.584.07
2026-03-12CVLT-8.49-5.584.07
2026-03-13CVLT-8.49-5.584.07
2026-03-17CVLT-6.45-5.564.07
2026-03-18CVLT-9.15-5.564.07
2026-03-19CVLT-9.15-5.564.07
2026-03-20CVLT-9.15-5.564.07
2026-03-23CVLT-9.15-5.534.07
2026-03-24CVLT-9.15-5.534.07
2026-03-25CVLT-9.15-5.534.09
2026-03-26CVLT-9.15-5.534.09
2026-03-27CVLT-9.15-5.534.09
2026-03-30CVLT-9.15-5.534.09
2026-03-31CVLT-9.15-5.534.09
2026-04-01CVLT-9.15-5.534.09
2026-04-02CVLT-9.15-5.534.09
2026-04-06CVLT-9.15-5.534.09
2026-04-07CVLT-9.15-5.534.09
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

1.17

Avg. EPS Est. Current Quarter

1.09

Avg. EPS Est. Next Quarter

1.09

Insider Transactions

-9.15

Institutional Transactions

-5.53

Beta

0.61

Average Sales Estimate Current Quarter

306

Average Sales Estimate Next Quarter

310

Fair Value

84.18

Quality Score

82

Growth Score

68

Sentiment Score

32

Actual DrawDown %

60.5

Max Drawdown 5-Year %

-61.6

Target Price

138.38

P/E

41.04

Forward P/E

16.46

PEG

1.05

P/S

3.04

P/B

16.09

P/Free Cash Flow

19.19

EPS

1.93

Average EPS Est. Cur. Y​

4.18

EPS Next Y. (Est.)

4.81

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

7.58

Relative Volume

0.6

Return on Equity vs Sector %

-13.6

Return on Equity vs Industry %

22.7

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

CVLT Technology
$79.20
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
0/20
Pullback
19/25
Volume
9/15
Valuation
18/20
TP/AR
1/10
Options
6/10
RSI
43.4
Range 1M
35.9%
Sup Dist
1.3%
🚀
Momentum Growth
Ride accelerating trends
N/A
32 /100
WEAK
Momentum
0/25
Growth
18/30
Estimates
5/20
Inst/Vol
0/15
Options
9/10
EPS Yr
14.6%
EPS NY
15%
52W%
3.5%
💎
Long-Term Value
Quality companies, undervalued
57 /100
WATCH
🟢 BUY +73.1% upside
Quality
17/30
Valuation
19/30
Growth
15/25
Stability
5/10
LT Trend
1/5
Upside
+73.1%
Quality
82
MoS
6%
Commvault Systems, Inc.
Sector: Technology
Industry: Software - Application
Employees: 3300
Commvault Systems, Inc. provides a cyber resilience platform for protecting and recovering data and cloud-native applications in the Americas and internationally. The company offers Operational Recovery, which provides backup, verifiable recovery, and cost-optimized cloud workload mobility to ensure data availability and granular recovery; autonomous recovery for automated disaster and cyber recovery use cases to deliver backup, replication, and disaster recovery for all workloads on-premises, in the cloud, across various clouds, and in hybrid environments; and Cyber Recovery for threat scanning to hunt for threats within backup data, cyber deception, and threat detection to provide early warning of attacks. It also provides Commvault Cloud's Cleanroom Recovery for organizations to be ready to recover by providing a clean, isolated, and on-demand recovery location in the cloud, as well as the ability to test their incident response plans and recover; and Commvault HyperScale X, an intuitive, easy-to-deploy and scale-out, and integrated data protection solution to support enterprises' transformations, such as legacy scale-up infrastructures, hybrid cloud, container, and virtualized environments. In addition, the company offers Commvault Cloud Air Gap Protect, an integrated air-gapped cloud storage target that enables IT organizations to adopt cloud storage to ease digital transformation, reduce risks, and scale; and Commvault's Compliance, which provides built-in reporting, auditing, and logging to help ensure data is not modified or deleted for legal and compliance purposes. Further, it provides Commvault Cloud Rewind to restore an organization's cloud application and data environment; and Commvault's Clumio Backtrack to revert objects and datasets stored in Amazon Simple Storage Service (Amazon S3), as well as professional and customer support services. The company was incorporated in 1996 and is headquartered in Tinton Falls, New Jersey.
CVLT

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