Overview
Commvault Systems, Inc., based in the United States, operates within the software industry, primarily focusing on data protection and information management solutions. Established to address complex data management challenges, the company offers an array of services including data protection, cloud and infrastructure management, and retention and compliance solutions. Its flagship products, such as Commvault Complete Backup & Recovery, cater to enterprises looking to secure their data architectures against potential threats, while ensuring compliance with global regulations. With a strong hold in its industry, Commvault continues to innovate, largely through developing advanced features for data security, recovery, and archival purposes. This strategic emphasis helps maintain its relevance and competitive edge in a rapidly evolving technological landscape.
Basic Stats
The Factor Analysis chart (below right) shows a view of Commvault Systems, Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 44.33 MM |
| Earnings Date | |
| EPS (TTM) | 1.83 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.09 |
| ROE | 0.29 |
| ROIC | 0.21 |
| CROIC | 0.19 |
| OCROIC | 0.49 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 81.71 /100 |
| Profitability | 95.46 /100 |
| Quality Score | 88.45 /100 |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | 76.92 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 6.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Commvault Systems, Inc. is US$181.22. The forecasts range from a low of US$147.21 to a high of US$212.26. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Commvault Systems, Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2024-07-15 | Piper Sandler | Neutral | Neutral | Maintains |
| 2024-07-02 | Keybanc | Overweight | Overweight | Maintains |
| 2024-06-25 | Guggenheim | Buy | Buy | Reiterate |
| 2024-06-14 | DA Davidson | Buy | Buy | Maintains |
| 2024-05-16 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-05-01 | Keybanc | Overweight | Overweight | Maintains |
| 2024-05-01 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2024-05-01 | DA Davidson | Buy | Buy | Maintains |
| 2024-05-01 | Lake Street | Hold | Hold | Maintains |
| 2024-01-31 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2024-01-31 | Keybanc | Sector Weight | Overweight | Upgrade |
| 2023-08-17 | DA Davidson | Buy | Initiate | |
| 2023-08-02 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2023-08-02 | Lake Street | Hold | Hold | Maintains |
| 2023-05-09 | RBC Capital | Sector Perform | Maintains | |
| 2023-05-03 | Piper Sandler | Neutral | Maintains | |
| 2023-01-27 | Guggenheim | Buy | Initiate | |
| 2023-01-11 | Piper Sandler | Neutral | Maintains | |
| 2022-11-02 | RBC Capital | Sector Perform | Maintains | |
| 2022-07-27 | RBC Capital | Sector Perform | Maintains | |
| 2022-07-13 | Piper Sandler | Overweight | Neutral | Downgrade |
| 2022-05-04 | RBC Capital | Sector Perform | Maintains | |
| 2022-01-26 | RBC Capital | Sector Perform | Maintains | |
| 2022-01-19 | Keybanc | Overweight | Sector Weight | Downgrade |
| 2021-10-27 | William Blair | Outperform | Market Perform | Downgrade |
| 2021-10-27 | Needham | Buy | Maintains | |
| 2021-10-27 | Keybanc | Overweight | Maintains | |
| 2021-07-23 | Needham | Buy | Maintains | |
| 2021-07-22 | Keybanc | Overweight | Maintains | |
| 2021-05-05 | Needham | Buy | Maintains | |
| 2021-04-23 | Keybanc | Overweight | Reiterate | |
| 2021-01-28 | Needham | Buy | Maintains | |
| 2021-01-28 | KeyBanc | Overweight | Maintains | |
| 2021-01-25 | Needham | Buy | Maintains | |
| 2021-01-13 | KeyBanc | Sector Weight | Overweight | Upgrade |
| 2021-01-12 | Piper Sandler | Neutral | Overweight | Upgrade |
| 2020-05-13 | Needham | Buy | Maintains | |
| 2020-04-20 | Needham | Buy | Initiate | |
| 2020-03-31 | Wells Fargo | Overweight | Maintains | |
| 2019-02-11 | PiperJaffray | Overweight | Neutral | Downgrade |
| 2018-10-31 | KeyBanc | Overweight | Sector Weight | Downgrade |
| 2018-04-17 | KeyBanc | Overweight | Overweight | Maintains |
| 2017-11-15 | Wells Fargo | Outperform | Initiate | |
| 2017-10-25 | Mitsubishi UFJ | Overweight | Neutral | Downgrade |
| 2016-10-06 | Stifel Nicolaus | Buy | Maintains | |
| 2016-10-06 | KeyBanc | Overweight | Maintains | |
| 2016-09-14 | Jefferies | Buy | Maintains | |
| 2016-07-27 | Jefferies | Buy | Maintains | |
| 2016-07-27 | Pacific Crest | Overweight | Maintains | |
| 2016-01-15 | Sterne Agee CRT | Buy | Neutral | Downgrade |
| 2016-01-13 | Mitsubishi UFJ | Overweight | Initiate | |
| 2015-10-28 | Pacific Crest | Overweight | Maintains | |
| 2015-10-26 | PiperJaffray | Neutral | Overweight | Upgrade |
| 2015-07-29 | Pacific Crest | Overweight | Maintains | |
| 2015-07-29 | Jefferies | Hold | Buy | Upgrade |
| 2015-07-29 | JMP Securities | Market Outperform | Maintains | |
| 2015-01-29 | Credit Suisse | Neutral | Maintains | |
| 2014-11-21 | Jefferies | Hold | Initiate | |
| 2014-10-29 | Pacific Crest | Outperform | Maintains | |
| 2014-10-29 | JMP Securities | Market Outperform | Maintains | |
| 2014-10-28 | JMP Securities | Market Outperform | Maintains | |
| 2014-10-28 | PiperJaffray | Overweight | Neutral | Downgrade |
| 2014-04-28 | Pacific Crest | Outperform | Maintains | |
| 2014-04-28 | Credit Suisse | Neutral | Maintains | |
| 2014-04-28 | JMP Securities | Market Outperform | Maintains | |
| 2014-04-28 | Monness Crespi Hardt | Buy | Neutral | Downgrade |
| 2014-02-10 | JMP Securities | Market Perform | Outperform | Upgrade |
| 2013-12-05 | BMO Capital | Outperform | Initiate | |
| 2013-12-04 | BMO Capital | Outperform | Initiate | |
| 2013-12-03 | Oppenheimer | Perform | Initiate | |
| 2013-11-25 | Monness Crespi Hardt | Buy | Initiate | |
| 2013-09-26 | Pacific Crest | Outperform | Maintains | |
| 2013-06-18 | Pacific Crest | Sector Perform | Outperform | Upgrade |
| 2013-05-02 | PiperJaffray | Neutral | Overweight | Upgrade |
| 2013-01-31 | Wunderlich | Hold | Maintains | |
| 2013-01-30 | Sterne Agee | Buy | Maintains | |
| 2013-01-30 | PiperJaffray | Neutral | Maintains | |
| 2013-01-07 | Craig-Hallum | Buy | Hold | Downgrade |
| 2012-11-15 | PiperJaffray | Neutral | Initiate | |
| 2012-10-01 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2012-07-31 | Sterne Agee | Buy | Maintains | |
| 2012-06-25 | Sterne Agee | Buy | Initiate | |
| 2012-05-09 | Jefferies | Hold | Maintains | |
| 2012-05-09 | Wunderlich | Hold | Maintains | |
| 2024-10-30 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2025-01-16 | Cantor Fitzgerald | Neutral | Initiate | |
| 2024-11-13 | Oppenheimer | Outperform | Initiate | |
| 2024-09-06 | DA Davidson | Buy | Buy | Maintains |
| 2024-07-31 | Keybanc | Overweight | Overweight | Maintains |
| 2025-07-16 | Guggenheim | Neutral | Buy | Upgrade |
| 2025-01-30 | William Blair | Market Perform | Outperform | Upgrade |
| 2025-01-29 | Cantor Fitzgerald | Neutral | Neutral | Maintains |
| 2025-01-29 | Keybanc | Overweight | Overweight | Maintains |
| 2025-01-29 | Guggenheim | Neutral | Neutral | Reiterate |
| 2024-07-31 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2025-04-29 | DA Davidson | Buy | Buy | Maintains |
| 2025-04-23 | Guggenheim | Neutral | Neutral | Reiterate |
| 2025-01-16 | Keybanc | Overweight | Initiate | |
| 2025-04-30 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2025-04-30 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-04-30 | Oppenheimer | Outperform | Outperform | Maintains |
| 2025-04-08 | Piper Sandler | Neutral | Neutral | Maintains |
| 2024-10-15 | Guggenheim | Buy | Neutral | Downgrade |
| 2025-04-17 | Keybanc | Overweight | Overweight | Maintains |
| 2025-07-14 | Piper Sandler | Neutral | Neutral | Maintains |
| 2025-07-30 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-07-30 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2025-07-30 | Keybanc | Overweight | Overweight | Maintains |
| 2025-07-30 | DA Davidson | Buy | Buy | Maintains |
| 2025-07-16 | DA Davidson | Buy | Buy | Maintains |
