| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 3 | — | — | 3 | 1 | — | 9 | — | 1 | 6 | 1 |
| total | individual payouts | |
|---|---|---|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Cash | 312.75 | 302.10 | 899.99 | 929.84 |
| Receivables | 222.68 | 252.00 | 330.48 | 271.57 |
| Inventory | — | — | — | — |
| Other | 59.69 | 80.96 | 56.04 | 65.52 |
| 595.13 | 635.06 | 1,286.51 | 1,266.93 |
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Payables | 0.30 | 0.37 | 0.65 | 0.16 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 484.93 | 555.05 | 658.17 | 620.03 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 314.13 | — | — | — |
—
|
| ’26 | 281.98 | 276.19 | 313.83 | 311.69 |
1,183.69
|
| ’25 | 224.67 | 233.28 | 262.63 | 275.04 |
995.62
|
| ’24 | 198.15 | 201.00 | 216.81 | 223.29 |
839.25
|
| ’23 | 197.98 | 188.06 | 195.07 | 203.48 |
784.59
|
| ’22 | 183.42 | 177.84 | 202.38 | 205.95 |
769.59
|
| ’21 | 173.00 | 171.14 | 187.99 | 191.34 |
723.47
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 51.67 | — | — | — |
—
|
| ’26 | 31.68 | 76.77 | 4.05 | 132.19 |
244.68
|
| ’25 | 44.69 | 55.59 | 30.15 | 76.96 |
207.38
|
| ’24 | 39.04 | 40.34 | 44.44 | 79.99 |
203.80
|
| ’23 | 22.43 | 49.84 | 30.18 | 67.83 |
170.29
|
| ’22 | 37.21 | 26.06 | 26.79 | 87.12 |
177.18
|
| ’21 | 15.29 | 26.96 | 17.01 | 64.71 |
123.96
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 51.10 | — | — | — |
—
|
| ’26 | 29.80 | 73.58 | 1.93 | 131.84 |
237.15
|
| ’25 | 43.83 | 53.74 | 29.88 | 76.17 |
203.63
|
| ’24 | 37.89 | 40.07 | 42.63 | 79.13 |
199.71
|
| ’23 | 21.57 | 49.33 | 29.37 | 66.78 |
167.05
|
| ’22 | 35.77 | 25.51 | 25.46 | 86.53 |
173.27
|
| ’21 | 13.64 | 24.94 | 14.67 | 62.53 |
115.78
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 0.50 | — | — | — |
—
|
| ’26 | 0.52 | 0.33 | 0.40 | 0.34 |
1.58
|
| ’25 | 0.41 | 0.35 | 0.24 | 0.69 |
1.68
|
| ’24 | 0.28 | 0.29 | 0.38 | 2.81 |
3.75
|
| ’23 | 0.08 | 0.10 | (0.01) | (0.98) |
(0.80)
|
| ’22 | 0.29 | 0.04 | 0.21 | 0.17 |
0.71
|
| ’21 | 0.05 | (0.89) | 0.03 | 0.13 |
(0.66)
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 50.26 | 53.20 | 73.33 | 114.47 | 71.75 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 70.87 | 81.00 | 178.72 | 200.68 | 154.83 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,848 | 2,779 | 2,882 | 3,300 | 3,300 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.27 | 0.28 | 0.29 | 0.30 | 0.36 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 769.59 | 784.59 | 839.25 | 995.62 | 1,183.69 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 85.21% | 82.74% | 81.93% | 82.02% | 81.15% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 43.41 | (15.36) | 83.61 | 81.05 | 92.12 | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.64% | (1.96%) | 9.96% | 8.14% | 7.78% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.62 | (35.77) | 168.91 | 76.11 | 70.66 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 29.29 | 32.95 | 33.06 | 42.60 | 60.90 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.94 | 17.57 | 19.12 | 22.71 | 26.92 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.74 | (0.80) | 3.85 | 1.74 | 1.61 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.90 | 3.81 | 4.64 | 4.73 | 5.56 | ‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.09) | (0.07) | (0.09) | (0.09) | (0.17) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.81 | 3.74 | 4.55 | 4.64 | 5.39 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.63 | 4.17 | 6.34 | 7.41 | 0.17 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 45.44 | 44.66 | 43.89 | 43.85 | 43.98 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | 89.66 | 0.00 | 25.95 | 91.19 | 48.68 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.92 | 3.23 | 5.25 | 6.95 | 2.89 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.79 | 13.62 | 15.85 | 21.28 | 457.07 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.59 | 2.88 | 4.90 | 6.66 | 2.88 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.95 | 13.52 | 20.57 | 32.56 | 14.38 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 177.18 | 170.29 | 203.80 | 207.38 | 244.68 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.91) | (3.24) | (4.09) | (3.76) | (7.53) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 173.27 | 167.05 | 199.71 | 203.63 | 237.15 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 90.02 | 140.84 | 110.20 | 80.01 | 628.34 | — | — | — |
Working Cap'
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.05 | 12.78 | — | — | 880.86 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (251.46) | (275.00) | (312.75) | (302.10) | (19.12) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 255.83 | 186.10 | 278.09 | 325.12 | 7.49 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.91% | (4.48%) | 19.57% | 7.38% | 4.70% | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 594.48% | 0.00% | 0.00% | 200.21% | 0.00% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.35% | (16.19%) | 72.78% | 25.23% | 42.49% | ‡‡‡‡‡ | — | — |
ROE
|
CommVault Systems (CVLT), a leader in data protection and cyber resilience, has shown resilient revenue growth amid cloud booms, escalating cyber threats, and AI-driven data surges—rising from $594M in 2016 to $839M in 2024 (4.5% CAGR, accelerating to 7-16% post-2020). Despite a ~50-60% stock pullback from 2024 peaks to ~$88 amid macro headwinds, profitability exploded in 2024 with net income swinging $205M to $169M (20% margin), EPS up 581% to $3.85, and FCF/share peaking at $4.55 on a cash-rich balance sheet (net cash $313M).
Valuation metrics scream opportunity: EV/Sales at 5x trails forward estimates dropping to 2.3x by 2028, with analyst targets implying 14-111% upside. Projections forecast 19% revenue growth to $996M in 2025, scaling to $1.48B by 2028, fueled by Metallic platform demand in a 181-zettabyte data world. Insider selling ($38M, no buys) tempers enthusiasm, but strong ROE (73%), efficiency gains, and sector tailwinds like ransomware costs position CVLT for asymmetric recovery.
Risks include margin pressure from competitors like Veeam and IT budget slowdowns, yet pristine cash flows and M&A momentum (e.g., Gingko acquisition) support overweight at current discounts to 5-year averages. Dive into the full analysis for detailed models and probabilities.
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