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CVLT (Commvault) Stock Analysis
Buy, Hold or Sell?

Let's analyze Commvault together

I guess you are interested in CommVault Systems Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Commvault’s Financial Insights
  • 📈 Technical Analysis (TA) – Commvault’s Price Targets

I'm going to help you getting a better view of CommVault Systems Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Commvault (30 sec.)










1.2. What can you expect buying and holding a share of Commvault? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
2.5%

What is your share worth?

Current worth
$7.20
Expected worth in 1 year
$8.21
How sure are you?
45.0%

+ What do you gain per year?

Total Gains per Share
$1.01
Return On Investment
0.6%

For what price can you sell your share?

Current Price per Share
$170.07
Expected price per share
$131.58 - $192.01
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Commvault (5 min.)




Live pricePrice per Share (EOD)
$170.07
Intrinsic Value Per Share
$11.95 - $55.82
Total Value Per Share
$19.15 - $63.02

2.2. Growth of Commvault (5 min.)




Is Commvault growing?

Current yearPrevious yearGrowGrow %
How rich?$325.1m$201.5m$91.5m31.2%

How much money is Commvault making?

Current yearPrevious yearGrowGrow %
Making money$19m$42.2m-$23.2m-121.9%
Net Profit Margin7.6%19.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Commvault (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Commvault?

Welcome investor! Commvault's management wants to use your money to grow the business. In return you get a share of Commvault.

First you should know what it really means to hold a share of Commvault. And how you can make/lose money.

Speculation

The Price per Share of Commvault is $170.07. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Commvault.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Commvault, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $7.20. Based on the TTM, the Book Value Change Per Share is $0.25 per quarter. Based on the YOY, the Book Value Change Per Share is $0.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Commvault.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.690.4%0.420.2%0.940.6%0.490.3%0.300.2%0.110.1%
Usd Book Value Change Per Share0.830.5%0.250.1%0.500.3%0.130.1%-0.080.0%-0.040.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.010.0%0.000.0%
Usd Total Gains Per Share0.830.5%0.250.1%0.500.3%0.150.1%-0.070.0%-0.030.0%
Usd Price Per Share157.76-146.02-80.38-95.09-81.46-66.32-
Price to Earnings Ratio57.47-99.35-46.04--108.06-8.63--465.44-
Price-to-Total Gains Ratio190.29-279.52--100.10--539.88--331.23--1,457.89-
Price to Book Ratio21.91-22.50-18.15-17.23-13.85-9.74-
Price-to-Total Gains Ratio190.29-279.52--100.10--539.88--331.23--1,457.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share170.07
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.25-0.08
Usd Total Gains Per Share0.25-0.07
Gains per Quarter (5 shares)1.26-0.37
Gains per Year (5 shares)5.04-1.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105-50-2-11
201000-3-12
301550-5-13
4020101-6-14
5025151-8-15
6030201-10-16
7035251-11-17
8040301-13-18
9045351-15-19
10050401-16-20

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%24.016.00.060.0%64.016.01.079.0%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%8.012.00.040.0%18.022.00.045.0%48.032.01.059.3%
Dividend per Share0.00.04.00.0%1.00.011.08.3%1.00.019.05.0%1.00.039.02.5%1.00.080.01.2%
Total Gains per Share3.01.00.075.0%6.06.00.050.0%8.012.00.040.0%18.022.00.045.0%48.032.01.059.3%
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3.2. Key Performance Indicators

The key performance indicators of CommVault Systems Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8290.252+229%0.503+65%0.135+515%-0.081+110%-0.038+105%
Book Value Per Share--7.2006.498+11%4.489+60%5.472+32%6.270+15%7.701-7%
Current Ratio--1.1441.177-3%1.298-12%1.262-9%1.369-16%1.700-33%
Debt To Asset Ratio--0.7090.709+0%0.755-6%0.719-1%0.664+7%0.568+25%
Debt To Equity Ratio--2.4402.4410%3.142-22%2.633-7%2.165+13%1.535+59%
Dividend Per Share----0%-0%0.011-100%0.007-100%0.003-100%
Enterprise Value--6633085080.0006156584610.000+8%3283465947.500+102%3939656353.000+68%3458424775.300+92%2930517238.425+126%
Eps--0.6860.422+63%0.940-27%0.492+39%0.298+131%0.113+506%
Ev To Ebitda Ratio--53.61271.555-25%36.248+48%45.631+17%57.260-6%72.886-26%
Ev To Sales Ratio--6.0296.191-3%3.893+55%4.372+38%4.087+48%3.843+57%
Free Cash Flow Per Share--1.6871.128+49%1.112+52%1.056+60%0.940+79%0.708+138%
Free Cash Flow To Equity Per Share--1.1610.309+276%0.162+616%0.215+440%0.066+1647%0.106+999%
Gross Profit Margin---2.877-5.534+92%-3.817+33%17.348-117%2.198-231%80.925-104%
Intrinsic Value_10Y_max--55.821----------
Intrinsic Value_10Y_min--11.953----------
Intrinsic Value_1Y_max--4.428----------
Intrinsic Value_1Y_min--2.571----------
Intrinsic Value_3Y_max--14.194----------
Intrinsic Value_3Y_min--6.582----------
Intrinsic Value_5Y_max--25.030----------
Intrinsic Value_5Y_min--9.308----------
Market Cap7572349743.000+6%7124126080.0006588145110.000+8%3608776947.500+97%4285340269.667+66%3726527475.300+91%3034623813.425+135%
Net Profit Margin--0.1130.076+48%0.193-42%0.075+50%0.045+153%0.013+759%
Operating Margin--0.1040.081+28%0.099+4%0.059+75%0.057+83%0.031+239%
Operating Ratio--0.8930.920-3%0.903-1%0.942-5%0.942-5%0.968-8%
Pb Ratio23.622+7%21.91222.498-3%18.146+21%17.227+27%13.848+58%9.743+125%
Pe Ratio61.950+7%57.46699.355-42%46.042+25%-108.059+288%8.626+566%-465.437+910%
Price Per Share170.070+7%157.760146.023+8%80.378+96%95.093+66%81.462+94%66.318+138%
Price To Free Cash Flow Ratio25.206+7%23.38235.977-35%18.966+23%24.902-6%25.527-8%56.487-59%
Price To Total Gains Ratio205.136+7%190.288279.517-32%-100.102+153%-539.878+384%-331.228+274%-1457.888+866%
Quick Ratio--0.9981.042-4%1.159-14%1.145-13%1.276-22%1.798-44%
Return On Assets--0.0280.019+49%0.047-41%0.018+53%0.011+149%0.004+687%
Return On Equity--0.0950.064+49%0.174-45%0.062+53%0.040+141%0.016+509%
Total Gains Per Share--0.8290.252+229%0.503+65%0.146+467%-0.074+109%-0.035+104%
Usd Book Value--325122000.000293142000.000+11%201556750.000+61%246721333.333+32%289303850.000+12%353411800.000-8%
Usd Book Value Change Per Share--0.8290.252+229%0.503+65%0.135+515%-0.081+110%-0.038+105%
Usd Book Value Per Share--7.2006.498+11%4.489+60%5.472+32%6.270+15%7.701-7%
Usd Dividend Per Share----0%-0%0.011-100%0.007-100%0.003-100%
Usd Enterprise Value--6633085080.0006156584610.000+8%3283465947.500+102%3939656353.000+68%3458424775.300+92%2930517238.425+126%
Usd Eps--0.6860.422+63%0.940-27%0.492+39%0.298+131%0.113+506%
Usd Free Cash Flow--76172000.00050906500.000+50%49928000.000+53%47532083.333+60%42971650.000+77%32376825.000+135%
Usd Free Cash Flow Per Share--1.6871.128+49%1.112+52%1.056+60%0.940+79%0.708+138%
Usd Free Cash Flow To Equity Per Share--1.1610.309+276%0.162+616%0.215+440%0.066+1647%0.106+999%
Usd Market Cap7572349743.000+6%7124126080.0006588145110.000+8%3608776947.500+97%4285340269.667+66%3726527475.300+91%3034623813.425+135%
Usd Price Per Share170.070+7%157.760146.023+8%80.378+96%95.093+66%81.462+94%66.318+138%
Usd Profit--30993000.00019026500.000+63%42226500.000-27%17436500.000+78%10595400.000+193%3715000.000+734%
Usd Revenue--275039000.000248904750.000+10%209811750.000+31%218288000.000+26%205625950.000+34%185984950.000+48%
Usd Total Gains Per Share--0.8290.252+229%0.503+65%0.146+467%-0.074+109%-0.035+104%
 EOD+4 -4MRQTTM+31 -7YOY+26 -123Y+32 -85Y+29 -1110Y+26 -14

3.3 Fundamental Score

Let's check the fundamental score of CommVault Systems Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1561.950
Price to Book Ratio (EOD)Between0-123.622
Net Profit Margin (MRQ)Greater than00.113
Operating Margin (MRQ)Greater than00.104
Quick Ratio (MRQ)Greater than10.998
Current Ratio (MRQ)Greater than11.144
Debt to Asset Ratio (MRQ)Less than10.709
Debt to Equity Ratio (MRQ)Less than12.440
Return on Equity (MRQ)Greater than0.150.095
Return on Assets (MRQ)Greater than0.050.028
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of CommVault Systems Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.945
Ma 20Greater thanMa 50176.728
Ma 50Greater thanMa 100177.530
Ma 100Greater thanMa 200169.313
OpenGreater thanClose175.070
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About CommVault Systems Inc

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.

Fundamental data was last updated by Penke on 2025-07-11 01:04:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Commvault earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Commvault to the Software - Application industry mean.
  • A Net Profit Margin of 11.3% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CommVault Systems Inc:

  • The MRQ is 11.3%. The company is making a huge profit. +2
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.3%TTM7.6%+3.7%
TTM7.6%YOY19.3%-11.7%
TTM7.6%5Y4.5%+3.1%
5Y4.5%10Y1.3%+3.1%
4.3.1.2. Return on Assets

Shows how efficient Commvault is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Commvault to the Software - Application industry mean.
  • 2.8% Return on Assets means that Commvault generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CommVault Systems Inc:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM1.9%+0.9%
TTM1.9%YOY4.7%-2.9%
TTM1.9%5Y1.1%+0.8%
5Y1.1%10Y0.4%+0.8%
4.3.1.3. Return on Equity

Shows how efficient Commvault is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Commvault to the Software - Application industry mean.
  • 9.5% Return on Equity means Commvault generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CommVault Systems Inc:

  • The MRQ is 9.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.5%TTM6.4%+3.1%
TTM6.4%YOY17.4%-11.0%
TTM6.4%5Y4.0%+2.4%
5Y4.0%10Y1.6%+2.4%
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4.3.2. Operating Efficiency of CommVault Systems Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Commvault is operating .

  • Measures how much profit Commvault makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Commvault to the Software - Application industry mean.
  • An Operating Margin of 10.4% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CommVault Systems Inc:

  • The MRQ is 10.4%. The company is operating less efficient.
  • The TTM is 8.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM8.1%+2.2%
TTM8.1%YOY9.9%-1.8%
TTM8.1%5Y5.7%+2.5%
5Y5.7%10Y3.1%+2.6%
4.3.2.2. Operating Ratio

Measures how efficient Commvault is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CommVault Systems Inc:

  • The MRQ is 0.893. The company is less efficient in keeping operating costs low.
  • The TTM is 0.920. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.893TTM0.920-0.027
TTM0.920YOY0.903+0.017
TTM0.9205Y0.942-0.022
5Y0.94210Y0.968-0.027
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4.4.3. Liquidity of CommVault Systems Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Commvault is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.14 means the company has $1.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CommVault Systems Inc:

  • The MRQ is 1.144. The company is just able to pay all its short-term debts.
  • The TTM is 1.177. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.144TTM1.177-0.033
TTM1.177YOY1.298-0.121
TTM1.1775Y1.369-0.192
5Y1.36910Y1.700-0.331
4.4.3.2. Quick Ratio

Measures if Commvault is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Commvault to the Software - Application industry mean.
  • A Quick Ratio of 1.00 means the company can pay off $1.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CommVault Systems Inc:

  • The MRQ is 0.998. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.042. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.998TTM1.042-0.044
TTM1.042YOY1.159-0.117
TTM1.0425Y1.276-0.234
5Y1.27610Y1.798-0.521
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4.5.4. Solvency of CommVault Systems Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Commvault assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Commvault to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.71 means that Commvault assets are financed with 70.9% credit (debt) and the remaining percentage (100% - 70.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CommVault Systems Inc:

  • The MRQ is 0.709. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.709. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.709TTM0.709+0.000
TTM0.709YOY0.755-0.046
TTM0.7095Y0.664+0.045
5Y0.66410Y0.568+0.097
4.5.4.2. Debt to Equity Ratio

Measures if Commvault is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Commvault to the Software - Application industry mean.
  • A Debt to Equity ratio of 244.0% means that company has $2.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CommVault Systems Inc:

  • The MRQ is 2.440. The company is just not able to pay all its debts with equity.
  • The TTM is 2.441. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.440TTM2.441-0.001
TTM2.441YOY3.142-0.701
TTM2.4415Y2.165+0.276
5Y2.16510Y1.535+0.630
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Commvault generates.

  • Above 15 is considered overpriced but always compare Commvault to the Software - Application industry mean.
  • A PE ratio of 57.47 means the investor is paying $57.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CommVault Systems Inc:

  • The EOD is 61.950. Based on the earnings, the company is expensive. -2
  • The MRQ is 57.466. Based on the earnings, the company is expensive. -2
  • The TTM is 99.355. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD61.950MRQ57.466+4.484
MRQ57.466TTM99.355-41.889
TTM99.355YOY46.042+53.313
TTM99.3555Y8.626+90.728
5Y8.62610Y-465.437+474.064
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CommVault Systems Inc:

  • The EOD is 25.206. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 23.382. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 35.977. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD25.206MRQ23.382+1.824
MRQ23.382TTM35.977-12.595
TTM35.977YOY18.966+17.011
TTM35.9775Y25.527+10.450
5Y25.52710Y56.487-30.961
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Commvault is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 21.91 means the investor is paying $21.91 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CommVault Systems Inc:

  • The EOD is 23.622. Based on the equity, the company is expensive. -2
  • The MRQ is 21.912. Based on the equity, the company is expensive. -2
  • The TTM is 22.498. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD23.622MRQ21.912+1.710
MRQ21.912TTM22.498-0.586
TTM22.498YOY18.146+4.353
TTM22.4985Y13.848+8.651
5Y13.84810Y9.743+4.105
4.6.2. Total Gains per Share

2.4. Latest News of CommVault Systems Inc

Does CommVault Systems Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from CommVault Systems Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-08
14:37
Commvault names first chief business development officerRead
2025-06-27
18:45
Is Commvault (CVLT) a Solid Growth Stock? 3 Reasons to Think "Yes"Read
2025-06-23
23:50
Commvault Systems (CVLT) Exceeds Market Returns: Some Facts to ConsiderRead
2025-06-18
06:32
1 Profitable Stock with Exciting Potential and 2 to Be Wary OfRead
2025-06-17
14:37
Commvault partners with Kyndryl to enhance cyber resilience servicesRead
2025-06-11
14:30
Commvault Brings Performance, Security, and Resilience to Pure//Accelerate 2025Read

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of CommVault Systems Inc.

4.8.1. Institutions holding CommVault Systems Inc

Institutions are holding 102.353% of the shares of CommVault Systems Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31BlackRock Inc13.65240.026024165-132547-2.1529
2025-03-31Vanguard Group Inc12.24880.01545404855-231704-4.1107
2025-03-31Amvescap Plc.4.02790.053117773071171997.0597
2025-03-31Renaissance Technologies Corp3.83470.4041692085-217100-11.3713
2025-03-31State Street Corp3.77120.01081664056160140.9717
2025-03-31Acadian Asset Management LLC3.41150.671115053571324214731.0324
2025-03-31Neuberger Berman Group LLC3.39740.19811499103-64911-4.1503
2025-03-31Geode Capital Management, LLC2.97150.01631311196231281.7956
2025-03-31Morgan Stanley - Brokerage Accounts2.10040.0105926820-1678-0.1807
2025-03-31FMR Inc1.75880.007877605830864666.033
2025-03-31Nuveen, LLC1.66960.03537367107367100
2024-12-31Nuveen Asset Management, LLC1.64690.031726698-43675-5.6693
2025-03-31American Capital Management Inc1.53024.3344675191-20218-2.9074
2025-03-31Allspring Global Investments Holdings, LLC1.46690.1828647258-267-0.0412
2025-03-31Northern Trust Corp1.45030.015639959-12014-1.8427
2025-03-31Goldman Sachs Group Inc1.43250.0161632084366016.1464
2025-03-31Pictet Asset Manangement SA1.4020.108561864361255210056.6738
2025-03-31Dimensional Fund Advisors, Inc.1.34680.0233594292145142.5034
2025-03-31Arrowstreet Capital Limited Partnership1.27620.0721563109-69761-11.023
2025-03-31Congress Asset Management Company, LLP1.27010.6614560442400647.699
Total 65.66616.88728975388+2435767+8.4%

4.9.2. Funds holding CommVault Systems Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-05-31iShares Core S&P Mid-Cap ETF3.23780.2851142871100
2025-05-31Vanguard Total Stock Mkt Idx Inv3.19490.014214097589120.0647
2025-05-31Vanguard Small Cap Index2.51490.1364110969551360.465
2025-05-31iShares Russell 2000 ETF2.48210.3258109525000
2025-03-31Neuberger Berman Genesis Inv2.03071.5497896059-70724-7.3154
2025-05-31Vanguard Institutional Extnd Mkt Idx Tr1.55390.114968564546380.6811
2025-05-31Vanguard Information Technology ETF1.50040.121266205820630.3126
2025-05-31Vanguard Small Cap Growth Index Inv1.3850.3163611148-3750-0.6099
2025-03-31FullerThaler Behavioral Sm-Cp Eq R61.1160.797249245400
2024-12-31FullerThaler Behavioral Small-Cap Equity1.1160.72584924546370014.857
2025-05-30Invesco S&P MidCap Quality ETF1.04191.70345975300
2025-03-31Fidelity Small Cap Index0.98830.284643610631680.7317
2025-02-28Pictet-Security I USD0.83131.03973667953667950
2025-05-31iShares Russell 2000 Growth ETF0.80080.585835336300
2025-03-31T. Rowe Price Integrated US Sm Gr Eq0.78290.72434544200
2025-03-31T. Rowe Price Integrated US SmCapGrEq0.78290.724345442-345442-50
2025-03-31WEDGE QVM Large Cap Value0.77611.33413424373424370
2025-05-31SPDR® S&P MIDCAP 400 ETF Trust0.76990.2855339708-7720-2.222
2025-04-30Invesco Discovery A0.74551.227832897444161.3606
2025-03-31Invesco OFI Small Cap Growth0.73551.171324558118563.7915
Total 28.386813.466112525810+377485+3.0%

5.3. Insider Transactions

Insiders are holding 1.005% of the shares of CommVault Systems Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2025-05-22Gary MerrillSELL1748174.91
2025-05-22Sanjay MirchandaniSELL1709175
2025-05-02Nicola AdamoSELL1500169.74
2025-02-19Gary MerrillSELL3287186.94
2025-02-19Sanjay MirchandaniSELL12318185.96
2024-11-29Allison PickensSELL1232172.5
2024-11-18Gary MerrillSELL1523164.89
2024-11-18Sanjay MirchandaniSELL10775165.3
2024-08-30Allison PickensSELL1232153.89
2024-08-27Gary MerrillSELL17388150.76
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,118,266
Total Liabilities793,144
Total Stockholder Equity325,122
 As reported
Total Liabilities 793,144
Total Stockholder Equity+ 325,122
Total Assets = 1,118,266

Assets

Total Assets1,118,266
Total Current Assets635,057
Long-term Assets483,209
Total Current Assets
Cash And Cash Equivalents 302,103
Net Receivables 251,995
Other Current Assets 80,959
Total Current Assets  (as reported)635,057
Total Current Assets  (calculated)635,057
+/-0
Long-term Assets
Property Plant Equipment 18,418
Goodwill 185,255
Intangible Assets 20,737
Long-term Assets Other 125,421
Long-term Assets  (as reported)483,209
Long-term Assets  (calculated)349,831
+/- 133,378

Liabilities & Shareholders' Equity

Total Current Liabilities555,050
Long-term Liabilities238,094
Total Stockholder Equity325,122
Total Current Liabilities
Short-term Debt 9,228
Accounts payable 373
Other Current Liabilities 104,132
Total Current Liabilities  (as reported)555,050
Total Current Liabilities  (calculated)113,733
+/- 441,317
Long-term Liabilities
Capital Lease Obligations 10,952
Long-term Liabilities Other 7,090
Long-term Liabilities  (as reported)238,094
Long-term Liabilities  (calculated)18,042
+/- 220,052
Total Stockholder Equity
Common Stock441
Retained Earnings -1,134,063
Accumulated Other Comprehensive Income -15,633
Other Stockholders Equity 1,799,499
Total Stockholder Equity (as reported)325,122
Total Stockholder Equity (calculated)650,244
+/- 325,122
Other
Capital Stock441
Cash and Short Term Investments 302,103
Common Stock Shares Outstanding 45,158
Current Deferred Revenue402,930
Liabilities and Stockholders Equity 1,118,266
Net Debt -291,151
Net Invested Capital 325,122
Net Working Capital 80,007
Property Plant and Equipment Gross 70,490
Short Long Term Debt Total 10,952



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
41,779
0
0
0
47,513
0
0
64,754
72,568
78,060
75,002
85,253
148,039
157,425
172,017
194,090
200,830
200,587
202,924
203,860
206,987
218,114
237,322
256,381
286,015
280,565
286,792
313,495
342,499
366,879
344,551
378,613
432,688
440,676
487,994
538,414
604,854
632,742
688,311
735,141
755,384
670,733
708,381
683,408
713,466
717,552
696,864
730,563
714,573
730,305
766,475
769,716
802,967
860,811
877,945
789,274
818,642
804,460
810,035
814,687
822,453
793,322
801,766
862,568
845,076
865,837
851,978
905,579
904,173
839,388
779,754
768,559
816,080
792,723
779,788
829,942
782,574
741,732
772,692
804,074
943,913
934,932
958,476
1,023,756
1,118,266
1,118,2661,023,756958,476934,932943,913804,074772,692741,732782,574829,942779,788792,723816,080768,559779,754839,388904,173905,579851,978865,837845,076862,568801,766793,322822,453814,687810,035804,460818,642789,274877,945860,811802,967769,716766,475730,305714,573730,563696,864717,552713,466683,408708,381670,733755,384735,141688,311632,742604,854538,414487,994440,676432,688378,613344,551366,879342,499313,495286,792280,565286,015256,381237,322218,114206,987203,860202,924200,587200,830194,090172,017157,425148,03985,25375,00278,06072,56864,7540047,51300041,779
   > Total Current Assets 
0
0
0
0
45,086
0
0
0
68,154
72,600
70,208
80,431
100,318
109,243
124,159
142,197
154,702
154,394
158,871
161,823
166,151
178,674
198,244
218,472
253,915
249,250
254,510
281,467
312,730
336,284
311,214
345,485
395,350
403,076
448,696
497,842
555,498
567,197
606,786
636,513
630,531
528,327
550,399
514,435
541,551
544,589
524,010
532,749
517,377
530,669
565,974
568,764
598,736
636,841
653,231
616,418
646,788
633,668
642,472
646,982
655,002
612,536
624,753
525,413
513,686
533,470
558,993
606,635
607,600
541,879
482,730
467,041
484,081
465,033
455,876
506,680
550,914
508,435
539,961
566,534
595,126
551,112
562,955
576,733
635,057
635,057576,733562,955551,112595,126566,534539,961508,435550,914506,680455,876465,033484,081467,041482,730541,879607,600606,635558,993533,470513,686525,413624,753612,536655,002646,982642,472633,668646,788616,418653,231636,841598,736568,764565,974530,669517,377532,749524,010544,589541,551514,435550,399528,327630,531636,513606,786567,197555,498497,842448,696403,076395,350345,485311,214336,284312,730281,467254,510249,250253,915218,472198,244178,674166,151161,823158,871154,394154,702142,197124,159109,243100,31880,43170,20872,60068,15400045,0860000
       Cash And Cash Equivalents 
0
0
0
0
24,795
0
0
0
48,039
53,501
50,164
56,494
65,001
70,535
79,183
95,108
91,661
98,209
101,259
100,831
105,205
119,214
132,480
144,350
169,518
172,890
172,858
191,393
217,170
251,011
216,744
254,006
297,088
318,135
351,985
395,298
433,964
458,818
462,167
475,533
457,733
373,543
364,574
314,946
337,673
350,469
327,204
316,396
288,107
302,247
321,794
316,412
329,491
349,522
363,331
314,494
330,784
351,912
353,181
327,398
327,992
320,821
377,625
272,025
288,082
345,432
383,153
377,569
397,237
359,149
295,807
233,691
267,507
258,713
262,485
273,469
287,778
274,589
283,287
284,310
312,754
287,871
303,071
243,575
302,103
302,103243,575303,071287,871312,754284,310283,287274,589287,778273,469262,485258,713267,507233,691295,807359,149397,237377,569383,153345,432288,082272,025377,625320,821327,992327,398353,181351,912330,784314,494363,331349,522329,491316,412321,794302,247288,107316,396327,204350,469337,673314,946364,574373,543457,733475,533462,167458,818433,964395,298351,985318,135297,088254,006216,744251,011217,170191,393172,858172,890169,518144,350132,480119,214105,205100,831101,25998,20991,66195,10879,18370,53565,00156,49450,16453,50148,03900024,7950000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,293
5,043
7,544
5,943
2,150
1,150
3,146
3,146
3,146
3,146
1,948
1,948
1,948
1,948
0
22,982
24,978
24,976
24,974
49,969
49,956
49,936
60,884
72,806
84,710
99,072
107,933
117,832
120,747
120,693
131,466
131,258
130,993
131,637
109,754
130,919
130,544
130,338
130,325
97,619
64,988
43,645
10,845
10,845
10,845
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000010,84510,84510,84543,64564,98897,619130,325130,338130,544130,919109,754131,637130,993131,258131,466120,693120,747117,832107,93399,07284,71072,80660,88449,93649,95649,96924,97424,97624,97822,98201,9481,9481,9481,9483,1463,1463,1463,1461,1502,1505,9437,5445,0434,29300000000000000000000000
       Net Receivables 
0
0
0
0
18,305
0
0
0
18,238
17,528
17,943
21,737
22,044
25,201
30,820
33,786
44,284
38,082
38,357
41,653
44,020
42,619
47,507
51,667
58,049
45,547
52,282
65,648
73,891
59,789
69,141
64,604
67,793
56,524
69,293
71,415
85,033
75,219
86,785
106,208
118,527
100,925
101,081
114,249
117,716
93,135
86,367
114,591
113,429
100,686
105,676
115,851
132,761
131,357
129,699
146,750
162,119
151,283
137,338
170,497
176,836
137,628
127,593
161,626
146,990
149,778
138,957
190,651
188,126
158,862
166,272
213,040
194,238
181,535
170,166
215,464
210,441
176,512
196,434
223,710
222,683
203,176
194,879
271,363
251,995
251,995271,363194,879203,176222,683223,710196,434176,512210,441215,464170,166181,535194,238213,040166,272158,862188,126190,651138,957149,778146,990161,626127,593137,628176,836170,497137,338151,283162,119146,750129,699131,357132,761115,851105,676100,686113,429114,59186,36793,135117,716114,249101,081100,925118,527106,20886,78575,21985,03371,41569,29356,52467,79364,60469,14159,78973,89165,64852,28245,54758,04951,66747,50742,61944,02041,65338,35738,08244,28433,78630,82025,20122,04421,73717,94317,52818,23800018,3050000
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-340,704
-350,138
-397,756
-439,480
-486,392
-500,877
-537,082
-576,925
-571,941
-470,557
-480,849
-443,867
-469,099
-464,387
-448,744
-498,645
-483,839
-491,063
-524,630
-553,010
-567,154
0
-624,288
0
0
0
0
0
0
0
0
8,000
8,000
0
0
0
0
0
0
0
0
0
0
0
38,680
38,680
38,680
38,680
0
0
0
0
0
0000038,68038,68038,68038,680000000000008,0008,00000000000-624,2880-567,154-553,010-524,630-491,063-483,839-498,645-448,744-464,387-469,099-443,867-480,849-470,557-571,941-576,925-537,082-500,877-486,392-439,480-397,756-350,138-340,70400000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
2,427
0
0
0
4,414
5,460
4,794
4,822
47,721
48,182
47,858
51,893
46,128
46,193
44,053
42,037
40,836
39,440
39,078
37,909
32,100
31,315
32,282
32,028
29,769
30,595
33,337
33,128
37,338
37,600
39,298
40,572
49,356
65,545
81,525
98,628
124,853
142,406
157,982
168,973
171,915
172,963
172,854
197,814
197,196
199,636
200,501
200,952
204,231
223,970
224,714
172,856
171,854
170,792
167,563
167,705
167,451
180,786
177,013
337,155
331,390
332,367
292,985
298,944
296,573
297,509
297,024
301,518
331,999
327,690
323,912
323,262
231,660
233,297
232,731
237,540
348,787
383,820
395,521
447,023
483,209
483,209447,023395,521383,820348,787237,540232,731233,297231,660323,262323,912327,690331,999301,518297,024297,509296,573298,944292,985332,367331,390337,155177,013180,786167,451167,705167,563170,792171,854172,856224,714223,970204,231200,952200,501199,636197,196197,814172,854172,963171,915168,973157,982142,406124,85398,62881,52565,54549,35640,57239,29837,60037,33833,12833,33730,59529,76932,02832,28231,31532,10037,90939,07839,44040,83642,03744,05346,19346,12851,89347,85848,18247,7214,8224,7945,4604,4140002,4270000
       Property Plant Equipment 
1,656
0
0
0
2,085
0
0
2,662
3,322
3,675
4,356
4,425
4,624
5,115
5,077
5,492
5,868
6,494
6,499
6,085
6,282
6,451
6,404
6,093
6,356
6,166
6,581
6,516
6,400
6,859
7,524
7,822
8,184
9,546
10,162
11,151
21,112
35,459
50,919
68,682
88,901
105,115
121,186
134,847
140,208
139,243
138,064
137,210
135,904
134,423
133,051
132,862
132,319
131,209
129,712
129,632
128,612
128,788
126,292
124,188
122,716
138,574
134,277
131,220
129,528
127,102
131,705
136,788
133,557
131,444
127,482
124,614
121,434
117,735
114,415
112,112
20,071
19,477
20,466
19,626
18,506
19,404
20,221
18,180
18,418
18,41818,18020,22119,40418,50619,62620,46619,47720,071112,112114,415117,735121,434124,614127,482131,444133,557136,788131,705127,102129,528131,220134,277138,574122,716124,188126,292128,788128,612129,632129,712131,209132,319132,862133,051134,423135,904137,210138,064139,243140,208134,847121,186105,11588,90168,68250,91935,45921,11211,15110,1629,5468,1847,8227,5246,8596,4006,5166,5816,1666,3566,0936,4046,4516,2826,0856,4996,4945,8685,4925,0775,1154,6244,4254,3563,6753,3222,662002,0850001,656
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112,435
112,435
112,435
112,435
112,435
112,435
112,435
112,435
112,435
127,780
127,780
127,780
127,780
127,780
127,780
127,780
127,780
127,780
150,072
150,072
186,406
185,255
185,255186,406150,072150,072127,780127,780127,780127,780127,780127,780127,780127,780127,780112,435112,435112,435112,435112,435112,435112,435112,435112,435000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,576
4,579
4,493
4,335
4,035
3,621
3,660
3,498
3,340
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000003,3403,4983,6603,6214,0354,3354,4934,5794,57600000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,175
46,350
43,525
0
0
0
0
0
0
3,542
3,229
2,917
2,604
2,292
1,979
1,667
1,354
1,042
5,769
5,196
21,912
20,737
20,73721,9125,1965,7691,0421,3541,6671,9792,2922,6042,9173,2293,54200000043,52546,35049,175000000000000000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
342
0
0
0
1,092
1,785
438
397
554
762
1,008
851
754
751
1,185
1,134
1,091
857
943
968
1,259
1,473
1,681
1,645
1,633
2,126
4,097
4,719
5,293
4,546
6,994
6,875
7,078
6,948
6,845
6,688
7,215
8,131
7,869
7,605
6,804
7,633
6,992
11,489
11,316
10,781
10,418
10,134
10,894
7,747
11,679
39,884
43,242
42,004
41,271
43,517
44,735
42,212
42,736
44,325
43,077
49,305
48,845
49,721
50,581
48,596
52,605
57,642
53,110
78,946
78,800
80,766
81,517
71,173
82,818
81,626
90,278
70,337
100,063
102,950
125,421
125,421102,950100,06370,33790,27881,62682,81871,17381,51780,76678,80078,94653,11057,64252,60548,59650,58149,72148,84549,30543,07744,32542,73642,21244,73543,51741,27142,00443,24239,88411,6797,74710,89410,13410,41810,78111,31611,4896,9927,6336,8047,6057,8698,1317,2156,6886,8456,9487,0786,8756,9944,5465,2934,7194,0972,1261,6331,6451,6811,4731,2599689438571,0911,1341,1857517548511,0087625543974381,7851,0920003420000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,676
24,020
23,867
21,736
21,610
21,716
20,587
23,861
23,508
22,142
22,546
21,166
23,138
23,761
23,258
28,737
29,160
28,927
26,521
24,903
26,087
27,798
49,115
49,976
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000049,97649,11527,79826,08724,90326,52128,92729,16028,73723,25823,76123,13821,16622,54622,14223,50823,86120,58721,71621,61021,73623,86724,02023,6760000000000000000000000000
> Total Liabilities 
29,843
0
0
0
128,523
0
0
42,954
146,232
148,423
59,036
63,178
69,717
66,981
71,840
79,401
91,295
94,838
97,193
95,571
95,698
100,676
107,729
112,571
127,715
122,869
130,869
140,489
154,369
161,492
169,077
178,571
202,704
189,388
207,085
218,749
250,837
246,018
257,393
265,810
292,806
280,387
289,692
298,086
306,456
293,356
292,509
304,996
318,305
318,745
327,935
334,526
360,332
365,814
362,662
393,192
414,578
407,745
392,890
419,660
431,150
433,505
429,652
444,935
433,172
431,602
432,502
491,508
510,139
484,850
479,976
515,099
560,251
522,239
514,525
569,926
596,476
569,716
591,169
629,471
665,828
653,123
680,688
735,907
793,144
793,144735,907680,688653,123665,828629,471591,169569,716596,476569,926514,525522,239560,251515,099479,976484,850510,139491,508432,502431,602433,172444,935429,652433,505431,150419,660392,890407,745414,578393,192362,662365,814360,332334,526327,935318,745318,305304,996292,509293,356306,456298,086289,692280,387292,806265,810257,393246,018250,837218,749207,085189,388202,704178,571169,077161,492154,369140,489130,869122,869127,715112,571107,729100,67695,69895,57197,19394,83891,29579,40171,84066,98169,71763,17859,036148,423146,23242,95400128,52300029,843
   > Total Current Liabilities 
26,737
0
0
0
31,645
0
0
40,072
44,015
44,357
55,439
58,839
65,429
61,892
66,328
66,948
77,189
80,306
82,653
80,770
81,561
86,030
92,056
96,838
110,730
107,535
113,290
120,936
133,350
139,749
144,283
150,523
173,049
157,481
173,318
184,113
212,404
206,270
216,073
222,847
243,527
234,011
238,593
245,131
257,929
242,949
243,800
255,181
264,964
260,541
264,867
267,166
285,595
287,216
280,094
306,904
324,173
313,938
294,972
317,687
326,346
320,201
320,109
333,786
328,554
322,812
314,705
359,436
373,202
347,283
339,815
365,774
394,064
355,921
349,396
391,182
410,076
385,765
403,749
432,805
484,928
446,541
468,317
511,738
555,050
555,050511,738468,317446,541484,928432,805403,749385,765410,076391,182349,396355,921394,064365,774339,815347,283373,202359,436314,705322,812328,554333,786320,109320,201326,346317,687294,972313,938324,173306,904280,094287,216285,595267,166264,867260,541264,964255,181243,800242,949257,929245,131238,593234,011243,527222,847216,073206,270212,404184,113173,318157,481173,049150,523144,283139,749133,350120,936113,290107,535110,73096,83892,05686,03081,56180,77082,65380,30677,18966,94866,32861,89265,42958,83955,43944,35744,01540,0720031,64500026,737
       Short-term Debt 
0
0
0
0
166
0
0
0
0
0
10,000
8,750
7,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,788
15,664
15,460
15,398
14,260
15,126
16,692
14,938
14,526
12,910
11,230
9,556
8,226
7,864
-100,047
4,518
4,763
4,848
5,178
9,870
9,342
10,626
9,940
9,228
9,2289,94010,6269,3429,8705,1784,8484,7634,518-100,0477,8648,2269,55611,23012,91014,52614,93816,69215,12614,26015,39815,46015,66415,7880000000000000000000000000000000000000000000000007,5008,75010,000000001660000
       Accounts payable 
2,815
0
0
0
1,755
0
0
1,556
1,565
1,878
1,194
1,106
1,500
1,907
2,168
1,672
2,218
1,793
2,315
2,150
1,798
1,510
1,926
1,440
1,891
2,724
2,013
1,763
1,658
2,191
2,171
2,828
1,847
2,209
2,365
2,692
3,860
5,584
4,129
3,017
1,218
1,417
1,325
1,206
860
520
1,178
762
309
164
104
143
117
446
182
193
761
361
349
1,347
2,186
971
1,744
1,069
307
152
253
622
374
136
178
248
432
884
200
459
108
284
136
214
299
427
92
88
373
37388924272992141362841084592008844322481781363746222531523071,0691,7449712,1861,3473493617611931824461171431041643097621,1785208601,2061,3251,4171,2183,0174,1295,5843,8602,6922,3652,2091,8472,8282,1712,1911,6581,7632,0132,7241,8911,4401,9261,5101,7982,1502,3151,7932,2181,6722,1681,9071,5001,1061,1941,8781,5651,556001,7550002,815
       Other Current Liabilities 
23,723
0
0
0
10,451
0
0
38,499
12,685
13,067
14,074
15,920
20,215
20,489
21,505
19,039
22,623
23,415
23,269
20,481
18,407
19,026
19,986
20,736
25,727
21,421
24,012
28,340
33,475
34,487
35,065
37,076
45,888
35,583
42,324
46,537
55,577
44,130
54,841
62,845
76,166
60,812
65,297
71,421
72,757
57,934
62,987
69,980
69,678
66,574
71,581
75,971
78,701
69,231
63,155
79,179
82,299
79,471
71,431
87,396
85,721
68,220
75,769
81,744
119,009
74,113
71,549
94,578
167,100
79,878
79,149
100,769
185,690
82,284
82,319
104,078
39,776
78,089
93,788
101,913
107,374
94,313
215,290
257,914
104,132
104,132257,914215,29094,313107,374101,91393,78878,08939,776104,07882,31982,284185,690100,76979,14979,878167,10094,57871,54974,113119,00981,74475,76968,22085,72187,39671,43179,47182,29979,17963,15569,23178,70175,97171,58166,57469,67869,98062,98757,93472,75771,42165,29760,81276,16662,84554,84144,13055,57746,53742,32435,58345,88837,07635,06534,48733,47528,34024,01221,42125,72720,73619,98619,02618,40720,48123,26923,41522,62319,03921,50520,48920,21515,92014,07413,06712,68538,4990010,45100023,723
   > Long-term Liabilities 
0
0
0
0
96,878
0
0
0
102,217
104,066
3,597
4,339
4,288
5,089
5,512
12,453
14,106
14,532
14,540
14,801
14,137
14,646
15,673
15,733
16,985
15,334
17,579
19,553
21,019
21,743
24,794
28,048
29,655
31,907
33,767
34,636
38,433
39,748
41,320
42,963
49,279
46,376
51,099
52,955
48,527
50,407
48,709
49,815
53,341
58,204
63,068
67,360
74,737
78,598
82,568
86,288
90,405
93,807
97,918
101,973
104,804
113,304
109,543
111,149
104,618
108,790
117,797
132,072
136,937
137,567
140,161
149,325
166,187
166,318
165,129
178,744
186,400
183,951
187,420
196,666
180,900
206,582
212,371
224,169
238,094
238,094224,169212,371206,582180,900196,666187,420183,951186,400178,744165,129166,318166,187149,325140,161137,567136,937132,072117,797108,790104,618111,149109,543113,304104,804101,97397,91893,80790,40586,28882,56878,59874,73767,36063,06858,20453,34149,81548,70950,40748,52752,95551,09946,37649,27942,96341,32039,74838,43334,63633,76731,90729,65528,04824,79421,74321,01919,55317,57915,33416,98515,73315,67314,64614,13714,80114,54014,53214,10612,4535,5125,0894,2884,3393,597104,066102,21700096,8780000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-166
0
0
0
0
0
-10,000
-8,750
-7,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,724
2,654
1,493
1,109
655
5,011
9,215
7,950
7,088
6,554
6,533
6,492
5,688
4,806
112,228
8,260
7,584
9,194
7,946
2,220
2,410
1,879
1,661
1,724
1,7241,6611,8792,4102,2207,9469,1947,5848,260112,2284,8065,6886,4926,5336,5547,0887,9509,2155,0116551,1091,4932,6543,724000000000000000000000000000000000000000000000000-7,500-8,750-10,00000000-1660000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,676
24,020
23,867
21,736
21,610
21,716
20,587
23,861
23,508
22,142
22,546
21,166
23,138
23,761
23,258
28,737
29,160
28,927
26,521
24,903
26,087
27,798
49,115
49,976
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000049,97649,11527,79826,08724,90326,52128,92729,16028,73723,25823,76123,13821,16622,54622,14223,50823,86120,58721,71621,61021,73623,86724,02023,6760000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,672
7,165
7,219
6,324
6,707
7,469
7,913
7,596
7,579
7,754
7,899
7,130
7,107
7,203
7,113
5,847
4,266
4,270
3,083
3,104
3,223
3,897
3,891
3,452
4,093
3,825
3,597
3,934
3,594
3,646
3,749
3,314
3,183
3,100
3,076
2,953
2,457
2,416
2,470
2,238
4,672
6,978
5,424
1,526
1,539
1,557
1,567
3,929
3,768
3,692
3,782
3,613
3,629
3,670
3,733
3,556
3,576
3,693
3,664
7,090
7,0903,6643,6933,5763,5563,7333,6703,6293,6133,7823,6923,7683,9291,5671,5571,5391,5265,4246,9784,6722,2382,4702,4162,4572,9533,0763,1003,1833,3143,7493,6463,5943,9343,5973,8254,0933,4523,8913,8973,2233,1043,0834,2704,2665,8477,1137,2037,1077,1307,8997,7547,5797,5967,9137,4696,7076,3247,2197,1656,6720000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,662
10,414
12,334
14,695
15,036
17,325
20,135
22,059
24,328
26,013
26,737
31,303
32,641
34,117
35,850
43,432
42,110
46,829
49,872
45,423
47,184
44,812
45,924
49,889
54,111
59,243
63,763
70,803
75,004
78,922
82,539
87,091
2,481
2,304
2,449
2,594
2,596
2,230
1,726
849
771
739
807
761
40,352
42,351
754
808
799
731
58,041
134
519
59,225
0
0
0
0
0
0
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> Total Stockholder Equity
11,936
0
0
0
-81,010
0
0
21,800
-73,664
-70,363
15,966
22,075
78,322
90,444
100,177
114,689
109,535
105,749
105,731
108,289
111,289
117,438
129,593
143,810
158,300
157,696
155,923
173,006
188,130
205,387
175,474
200,042
229,984
251,288
280,909
319,665
354,017
386,724
430,918
469,331
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390,346
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404,355
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438,540
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442,635
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396,082
404,064
396,715
417,145
395,027
391,303
359,817
372,114
417,633
411,904
434,235
419,476
414,071
394,034
354,538
299,778
253,460
255,829
270,484
265,263
260,016
186,098
172,016
181,523
174,603
278,085
281,809
277,788
287,849
325,122
325,122287,849277,788281,809278,085174,603181,523172,016186,098260,016265,263270,484255,829253,460299,778354,538394,034414,071419,476434,235411,904417,633372,114359,817391,303395,027417,145396,715404,064396,082515,283494,997442,635435,190438,540411,560396,268425,567404,355424,196407,010385,322418,689390,346462,578469,331430,918386,724354,017319,665280,909251,288229,984200,042175,474205,387188,130173,006155,923157,696158,300143,810129,593117,438111,289108,289105,731105,749109,535114,689100,17790,44478,32222,07515,966-70,363-73,66421,80000-81,01000011,936
   Common Stock
376
0
0
0
188
0
0
189
190
194
417
417
420
428
433
437
428
423
419
414
416
417
420
425
431
432
430
436
440
444
434
441
446
449
453
461
464
466
471
474
471
453
456
448
451
454
451
453
440
442
447
448
447
452
456
447
450
454
458
456
454
449
452
463
458
461
464
466
463
459
452
445
443
446
444
446
440
438
438
436
435
437
437
440
441
44144043743743543643843844044644444644344545245946346646446145846345244945445645845445044745645244744844744244045345145445144845645347147447146646446145344944644143444444043643043243142542041741641441942342843743342842041741719419018900188000376
   Retained Earnings Total Equity
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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-37,930
-24,468
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10,477
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-95,879
-89,383
-128,854
-125,502
-126,802
-162,144
-158,678
-197,962
-200,006
-200,568
-221,976
-239,974
-216,232
-227,022
-354,264
-373,678
-404,369
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-485,490
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-533,154
-553,790
-551,591
-592,762
-618,068
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-898,699
-911,315
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0
-1,062,900
-1,094,336
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   Accumulated Other Comprehensive Income 
0
0
0
0
165
0
0
0
-7,753
200
124
-27
-62
-277
-372
-423
-357
-486
-74
361
-192
-299
-397
-301
-112
80
250
301
307
259
-177
-373
239
-283
605
401
-289
-1,905
-1,061
-1,462
-917
-176
-2,338
-4,847
-7,504
-6,740
-9,184
-9,680
-9,209
-10,285
-10,728
-13,996
-12,315
-9,264
-7,695
-6,632
-5,472
-10,641
-11,792
-11,965
-11,568
-11,595
-12,733
-11,773
-13,423
-12,473
-11,685
-9,400
-10,350
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-11,863
-13,578
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   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
244,599
251,568
261,342
271,622
281,884
283,358
300,955
320,438
332,136
346,966
373,718
391,772
412,631
438,622
459,842
481,083
485,948
509,954
518,575
539,565
557,284
575,232
593,472
602,999
621,409
649,389
670,714
694,477
720,041
749,544
756,531
782,764
811,271
843,622
854,883
887,907
896,383
916,899
962,097
978,659
997,838
1,023,459
1,041,073
1,069,695
1,095,903
1,119,738
1,136,899
1,165,948
1,194,931
1,220,667
0
1,264,608
1,282,326
0
0
0
0
0
0
0
00000001,282,3261,264,60801,220,6671,194,9311,165,9481,136,8991,119,7381,095,9031,069,6951,041,0731,023,459997,838978,659962,097916,899896,383887,907854,883843,622811,271782,764756,531749,544720,041694,477670,714649,389621,409602,999593,472575,232557,284539,565518,575509,954485,948481,083459,842438,622412,631391,772373,718346,966332,136320,438300,955283,358281,884271,622261,342251,568244,5990000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
4,506
0
176,240
177,866
182,297
192,747
199,132
205,493
204,386
205,539
206,323
207,150
210,462
214,282
221,814
230,490
239,012
244,599
251,568
261,342
271,622
281,884
283,358
300,955
320,438
332,136
346,966
373,718
391,772
412,631
438,622
459,842
481,083
485,948
509,954
518,575
539,565
557,284
575,232
593,472
602,999
621,409
649,389
670,714
694,477
720,041
749,544
756,531
782,764
811,271
843,622
854,883
887,907
896,383
916,899
962,097
978,659
997,838
1,023,459
1,041,073
1,069,695
1,095,903
1,119,738
1,136,899
1,165,948
1,194,931
1,220,667
1,242,697
1,264,608
1,282,326
1,307,027
1,326,468
1,349,603
1,382,049
1,410,715
1,440,617
1,799,499
1,799,4991,440,6171,410,7151,382,0491,349,6031,326,4681,307,0271,282,3261,264,6081,242,6971,220,6671,194,9311,165,9481,136,8991,119,7381,095,9031,069,6951,041,0731,023,459997,838978,659962,097916,899896,383887,907854,883843,622811,271782,764756,531749,544720,041694,477670,714649,389621,409602,999593,472575,232557,284539,565518,575509,954485,948481,083459,842438,622412,631391,772373,718346,966332,136320,438300,955283,358281,884271,622261,342251,568244,599239,012230,490221,814214,282210,462207,150206,323205,539204,386205,493199,132192,747182,297177,866176,24004,50600000000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue995,619
Cost of Revenue-179,035
Gross Profit816,584816,584
 
Operating Income (+$)
Gross Profit816,584
Operating Expense-718,778
Operating Income73,73897,806
 
Operating Expense (+$)
Research Development146,286
Selling General Administrative138,375
Selling And Marketing Expenses434,117
Operating Expense718,778718,778
 
Net Interest Income (+$)
Interest Income6,654
Interest Expense-416
Other Finance Cost-0
Net Interest Income6,238
 
Pretax Income (+$)
Operating Income73,738
Net Interest Income6,238
Other Non-Operating Income Expenses0
Income Before Tax (EBT)81,05366,423
EBIT - interestExpense = 80,221
81,053
76,522
Interest Expense416
Earnings Before Interest and Taxes (EBIT)80,63781,469
Earnings Before Interest and Taxes (EBITDA)89,709
 
After tax Income (+$)
Income Before Tax81,053
Tax Provision-4,947
Net Income From Continuing Ops76,10676,106
Net Income76,106
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses897,813
Total Other Income/Expenses Net7,315-6,238
 

Technical Analysis of Commvault
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Commvault. The general trend of Commvault is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Commvault's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Commvault Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CommVault Systems Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 192.01.

The bearish price targets are: 166.90 > 139.71 > 131.58.

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CommVault Systems Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CommVault Systems Inc. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CommVault Systems Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CommVault Systems Inc. The current macd is -1.73133108.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Commvault price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Commvault. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Commvault price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
CommVault Systems Inc Daily Moving Average Convergence/Divergence (MACD) ChartCommVault Systems Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CommVault Systems Inc. The current adx is 14.99.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Commvault shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
CommVault Systems Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CommVault Systems Inc. The current sar is 178.29.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
CommVault Systems Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CommVault Systems Inc. The current rsi is 41.94. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
CommVault Systems Inc Daily Relative Strength Index (RSI) ChartCommVault Systems Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CommVault Systems Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Commvault price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
CommVault Systems Inc Daily Stochastic Oscillator ChartCommVault Systems Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CommVault Systems Inc. The current cci is -97.73824582.

CommVault Systems Inc Daily Commodity Channel Index (CCI) ChartCommVault Systems Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CommVault Systems Inc. The current cmo is -22.66795732.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
CommVault Systems Inc Daily Chande Momentum Oscillator (CMO) ChartCommVault Systems Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CommVault Systems Inc. The current willr is -53.91717225.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Commvault is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
CommVault Systems Inc Daily Williams %R ChartCommVault Systems Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of CommVault Systems Inc.

CommVault Systems Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CommVault Systems Inc. The current atr is 5.99248178.

CommVault Systems Inc Daily Average True Range (ATR) ChartCommVault Systems Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CommVault Systems Inc. The current obv is 31,561,803.

CommVault Systems Inc Daily On-Balance Volume (OBV) ChartCommVault Systems Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CommVault Systems Inc. The current mfi is 42.61.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
CommVault Systems Inc Daily Money Flow Index (MFI) ChartCommVault Systems Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CommVault Systems Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

CommVault Systems Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CommVault Systems Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.945
Ma 20Greater thanMa 50176.728
Ma 50Greater thanMa 100177.530
Ma 100Greater thanMa 200169.313
OpenGreater thanClose175.070
Total3/5 (60.0%)
Penke
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