NASDAQ · CVLT

Commault Systems, Inc.

$142.31 +$1.17 (+0.83%) 1D After hours

Key Metrics

$5.85B
Market cap
82.74×
P/E · TTM
$1.18B
Revenue · TTM
$70.66M
Net income
EPS · TTM $1.57
Dividend yield
Free cash flow $237.15M
Beta · 1Y 1.02
EBITDA · TTM $102.47M
Gross margin 81.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 28
    The stock moved +10.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 28
  • Apr 10
    The stock moved +10.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 10

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.85B
Enterprise value
Shares outstanding41.4M
52-wk range$71.75 – $200.68
Avg volume · 20D427.5K
Net cash
Book value / share$0.17
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Commault Systems, Inc.
IPO dateSep 22, 2006
Employees3300

CommVault Systems Inc provides cyber resiliency solutions designed to help the enterprise protect, secure, and recover its data, applications, and identity systems in a world of increasing cyber threats and attacks.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E82.74
P/S4.94
P/FCF24.65
EV/EBITDA
EV/Sales
Graham №$2.42

Profitability

Gross 81.2%
Operating 7.8%
Net 6.0%
FCF 20.0%
ROE / ROIC 42.5% · -7.9%

Financial Health

Current ratio1.95
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$628.34M

Cash Flow · TTM

Operating CF $244.68M
Capex −$7.53M
Free cash flow $237.15M
Buybacks $446.11M
Dividends paid
Shareholder yield 7.6%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$2.42 vs $142.31
Trades 58.8× above classic defensive value — priced for growth
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings