Commvault Systems, Inc. (CVLT) is a publicly traded company in the Technology — Software - Application industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
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 work...
Is Commvault Systems, Inc. stock overvalued or undervalued in 2026?
Commvault Systems, Inc. (CVLT) trades at 85.6× earnings (P/E), above the median of the 317 technology companies over $2bn in Kaplio's universe. At its sector median (31.5×) $61 (-63 %).
Kaplio overview: Commvault Systems, Inc.
Market cap $7B · 52 weeks $75 – $173 (4 % below the high) · P/E 85.6× · 2027 est. P/E 29.7× · Dividend none · Next earnings January 26, 2027 · expected EPS $1.40 · Closing price, Oct 30 · accounts published Oct 27.
- Valuation: TTM P/E 85.6× (expensive).
- Business: ROIC 6 % (weak).
- Balance sheet: Net debt/EBITDA 0.2× (solid).
- Earnings: 7 of 8 (on track).
What would it be worth at its usual multiples?
At its sector median (31.5×) $61 (-63 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in technology: 6 of 8 pass
- ROIC 6.1 %, fails.
- SBC / Revenue 10.4 %, borderline.
- 3y revenue growth 15.3 %, passes, near the threshold.
- Rule of 40 (SaaS only) 35, passes, near the threshold.
- Gross margin 80.3 %, passes.
- FCF / Revenue 20.0 %, passes, near the threshold.
- Net debt / EBITDA 0.2×, passes.
- EV/EBITDA vs own 5y 52.0×, passes.
Against its peers (reference peers) — Commvault Systems, Inc.: P/E 85.6×; EV/EBITDA 52.0×; ROIC 6.1 %; $6.8B. AvePoint, Inc. (P/E 54.5×; EV/EBITDA 49.3×; ROIC 9.5 %; $3.6B), NICE Ltd. (P/E 16.5×; EV/EBITDA 7.8×; ROIC 9.8 %; $6.7B), Open Text Corporation (P/E 5.9×; EV/EBITDA 3.7×; ROIC 14.0 %; $6.5B).
Profitability
| Return on Equity | 114.51% |
| Return on Invested Capital | 6.10% |
| Return on Assets | 4.41% |
| Gross Margin | 81.12% |
| Operating Margin | 8.87% |
| Net Margin | 6.60% |
Financial Health
| Debt / Equity | 73.51 |
| Current Ratio | 1.94 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 1.21 |
Price Performance
| 1 month | +9.88% |
| 3 months | +25.00% |
| Year-to-date | +31.72% |
| 1 year | +18.61% |
| 3 years | +144.93% |
| 5 years | +153.66% |
| 10 years | +218.48% |
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Explore sector: Technology · Software - Application
More sections of CVLT: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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