DailyIQ
Last updated 100 days ago

CVLT·CVLT

$.
+. (+.%)
After Hours
High
$89.69
Open
$88.51
Market Cap
3.85B
52W High
$200.68
Low
$86.02
P. Close
$87.30
P/E
44.29
52W Low
$79.51
Fwd P/E
-
Mean Target
-
Technical Score (1D)
27
SELL
News Sentiment
68
BULLISH
Today's focus is on the software sector, where Commvault (CVLT) is highlighted as a profitable company. Commvault's strong billings growth, averaging 26.6% over the last year, indicates robust contract acquisition. The company's software generates an 81.4% gross margin, reflecting efficient operations. This efficiency, coupled with a forward price-to-sales ratio of 3.1x, suggests potential for further growth in the coming weeks. Looking at the broader software landscape, an article suggests that the threat of AI to established software companies may be overblown. Incumbents benefit from established distribution channels and customer relationships, which could insulate them from disruption. Data context is also a crucial differentiator in the AI landscape, potentially favoring companies with existing data assets. In the context of the broader market, Amazon's AWS and advertising segments performed well in the fourth quarter. Amazon is rapidly expanding its infrastructure, which could have implications for the data center and cloud computing sectors.
Earnings Summary
Commvault Systems, Inc. provides a cyber resilience platform for data protection and recovery in the technology sector, specifically within the software-application industry. The company offers various solutions, including operational and cyber recovery, and cloud-based services. In Q1 2025, Commvault reported an EPS of 1.03, exceeding the estimated 0.92778, with revenue at $275.039 million. Not enough information is available to compare the last two quarters. The company has experienced an earnings beat in the most recent quarter. The provided data does not allow for a historical streak analysis. Recent news indicates that Commvault's stock experienced a decline despite strong Q3 fiscal 2026 results, including record revenue and raised full-year guidance, due to concerns about AI's impact and a shift towards SaaS-based customer acquisitions. The market is also assessing the company's valuation. Investors should watch for the impact of the shift towards SaaS-based customer acquisitions and the success of the new sovereign-cloud data protection approach in the upcoming quarter.

EPS

EstBeatMiss
$0.87$0.99$1.10$1.22$1.33Q1'25Q4'26
QtrEstActual+/−
Q4'26$1.11$1.28+15.6%
Q1'25$0.93$1.03+11.0%

Revenue

EstBeatMiss
$269M$282M$294M$307M$319MQ1'25Q4'26
QtrEstActual+/−
Q4'26$313M$312M-0.5%
Q1'25 - $275M -

Market Data

CVLT Stock Snapshot

CVLT is currently trading at $87.63, giving CVLT a market cap of 3.85B and a P/E ratio of 44.3. Today's range spans $86.02–$89.69, with shares opening at $88.51 and moving up $0.33 (0.4%) from the prior close. DailyIQ's technical score sits at 27/100 (SELL) with a news sentiment reading of 68/100.

Over the past year CVLT has traded between $79.51 and $200.68 - the current price is +10.2% off the 52-week low and -56.3% from the high.

Institutional disinterest is quantifiable for CVLT - at 3.85B in Technology market cap, a SELL signal (27/100) alongside bullish sentiment (68/100) typically marks the point where active managers move this name to a lower-priority watch list. Price: $87.63 (near 52-week lows). (P/E: 44.3) Annual range: $79.51–$200.68. Reduced coverage and declining volume in small-cap names often create self-reinforcing cycles - the absence of buyers becomes the primary risk rather than the presence of sellers.

The absence of strong institutional sponsorship makes CVLT's SELL signal (27/100) more consequential than the same signal in a larger name — at 3.85B in Technology market cap, there are fewer natural buyers to absorb selling pressure, which means the $79.51–$200.68 range's lower bound becomes a sharper test of the thesis. Sentiment at 68/100 (bullish) and price at $87.63 (near 52-week lows) don't yet suggest stabilization is imminent.

Recent News Coverage

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