📊 CVLT Key Takeaways
Investment Thesis
Commvault demonstrates solid operational fundamentals with strong profitability margins (81.1% gross margin, 6.4% net margin) and excellent liquidity position (2.34x current ratio, $1.0B cash). However, stagnant revenue growth (0.0% YoY) combined with a significant 54.9% decline in net income raises concerns about earnings sustainability and operational challenges that warrant cautious monitoring.
CVLT Strengths
- Exceptional gross margin of 81.1% indicates strong pricing power and efficient cost of goods sold
- Robust free cash flow generation of $105.3M (12.1% FCF margin) provides financial flexibility
- Strong balance sheet with $1.0B in cash, minimal debt (0.00x debt/equity), and 2.34x current ratio
- Excellent return on equity of 25.8% demonstrates efficient capital deployment
- Very high interest coverage ratio of 138.2x indicates zero financial distress risk
CVLT Risks
- Complete revenue stagnation (0.0% YoY growth) suggests market maturity or competitive pressures in core business
- Sharp 54.9% decline in net income despite flat revenue indicates margin compression or significant non-recurring charges
- Operating margin of only 6.6% is thin relative to gross margin, suggesting high operating expenses or R&D spending
- Return on assets of 2.7% is weak relative to total assets of $2.0B, indicating capital inefficiency
- Only 4 Form 4 insider filings in 90 days provides limited visibility into insider confidence
Key Metrics to Watch
- Quarterly revenue growth trajectory and bookings trends to confirm turnaround or continued stagnation
- Operating margin expansion as company scales or cost optimization initiatives
- Free cash flow sustainability and capital allocation decisions (buybacks, dividends, M&A)
- Customer retention and net dollar retention rates in recurring revenue segments
CVLT Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.34x current ratio provides a solid financial cushion.
CVLT Profitability Ratios
CVLT vs Technology Sector
How COMMVAULT SYSTEMS INC compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CVLT Balance Sheet & Liquidity
CVLT 5-Year Financial Trend
5-Year Trend Summary: COMMVAULT SYSTEMS INC's revenue has grown significantly by 38% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.80 indicates the company is currently unprofitable.
CVLT Growth Metrics (YoY)
CVLT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $262.6M | $11.0M | $0.24 |
| Q2 2026 | $233.3M | $14.7M | $0.33 |
| Q1 2026 | $224.7M | $18.5M | $0.41 |
| Q3 2025 | $216.8M | $11.0M | $0.24 |
| Q2 2025 | $201.0M | $13.0M | $0.29 |
| Q1 2025 | $198.2M | $12.6M | $0.28 |
| Q3 2024 | $195.1M | -$310.0K | $-0.01 |
| Q2 2024 | $188.1M | $4.5M | $0.10 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CVLT Capital Allocation
CVLT SEC Filings
Access official SEC EDGAR filings for COMMVAULT SYSTEMS INC (CIK: 0001169561)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CVLT
What is the AI rating for CVLT?
COMMVAULT SYSTEMS INC (CVLT) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CVLT's key strengths?
Exceptional gross margin of 81.1% indicates strong pricing power and efficient cost of goods sold. Robust free cash flow generation of $105.3M (12.1% FCF margin) provides financial flexibility.
What are the risks of investing in CVLT?
Complete revenue stagnation (0.0% YoY growth) suggests market maturity or competitive pressures in core business. Sharp 54.9% decline in net income despite flat revenue indicates margin compression or significant non-recurring charges.
What is CVLT's revenue and growth?
COMMVAULT SYSTEMS INC reported revenue of $872.0M.
Does CVLT pay dividends?
COMMVAULT SYSTEMS INC does not currently pay dividends.
Where can I find CVLT SEC filings?
Official SEC filings for COMMVAULT SYSTEMS INC (CIK: 0001169561) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CVLT's EPS?
COMMVAULT SYSTEMS INC has a diluted EPS of $1.24.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.