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CVLT
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CommVault Systems Inc (CVLT)

Upturn stock ratingUpturn stock rating
$184.62
Last Close (24-hour delay)
Profit since last BUY6.1%
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BUY since 29 days
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Upturn Advisory Summary

06/13/2025: CVLT (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

ratingratingratingratingrating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit 45.18%
Avg. Invested days 43
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/13/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 8.15B USD
Price to earnings Ratio 109.89
1Y Target Price 184.68
Price to earnings Ratio 109.89
1Y Target Price 184.68
Volume (30-day avg) 463930
Beta 0.76
52 Weeks Range 116.45 - 192.01
Updated Date 06/15/2025
52 Weeks Range 116.45 - 192.01
Updated Date 06/15/2025
Dividends yield (FY) -
Basic EPS (TTM) 1.68

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 7.64%
Operating Margin (TTM) 11.03%

Management Effectiveness

Return on Assets (TTM) 5.57%
Return on Equity (TTM) 25.23%

Valuation

Trailing PE 109.89
Forward PE 44.84
Enterprise Value 7855285886
Price to Sales(TTM) 8.18
Enterprise Value 7855285886
Price to Sales(TTM) 8.18
Enterprise Value to Revenue 7.89
Enterprise Value to EBITDA 86.65
Shares Outstanding 44125400
Shares Floating 43709768
Shares Outstanding 44125400
Shares Floating 43709768
Percent Insiders 0.81
Percent Institutions 103.37

Analyst Ratings

Rating 4.18
Target Price 184.68
Buy 1
Strong Buy 6
Buy 1
Strong Buy 6
Hold 4
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

CommVault Systems Inc

stock logo

Company Overview

overview logo History and Background

CommVault Systems Inc. was founded in 1996 as a division of Bell Labs, later becoming an independent company in 1998. It initially focused on data storage management solutions and has evolved into a leading provider of data management and protection software.

business area logo Core Business Areas

  • Data Protection and Recovery: Provides comprehensive data backup, recovery, and archive solutions for various environments, including on-premises, cloud, and hybrid cloud deployments.
  • Data Management: Offers capabilities for data migration, replication, eDiscovery, and compliance to manage data across its lifecycle.
  • Cloud Data Management: Enables organizations to manage and protect their data in public, private, and hybrid cloud environments.

leadership logo Leadership and Structure

CommVault is led by Sanjay Mirchandani (CEO). The organizational structure includes departments for engineering, sales, marketing, customer support, and finance, operating globally.

Top Products and Market Share

overview logo Key Offerings

  • Commvault Data Protection: Comprehensive data protection and information management software solution. Competitors include Veeam, Dell EMC, and Veritas. Commvault is recognized for its broad platform support and scalability. Market share is estimated to be in the range of 7-8% globally (as of 2023/2024).
  • Metallic Data Management as a Service (DMaaS): A cloud-delivered data management solution providing backup, recovery, and other services. Competitors include Druva, Rubrik, and Cohesity. Metallic offers a subscription-based model with features like ransomware protection and workload support. Revenue from Metallic is growing but specific market share data is less publicly available.

Market Dynamics

industry overview logo Industry Overview

The data management and protection market is growing due to increasing data volumes, regulatory requirements, and the need to protect against cyber threats like ransomware. The shift to cloud computing is also driving demand for cloud-based data management solutions.

Positioning

CommVault is positioned as a leading provider of comprehensive data management and protection solutions, with a focus on enterprise customers and complex IT environments. Its competitive advantages include its broad platform support, scalability, and integrated feature set.

Total Addressable Market (TAM)

The TAM for data management is estimated to be above $50 Billion. CommVault is addressing the entire market through their on-premise and SaaS offerings with a projected reach of 80% of the market.

Upturn SWOT Analysis

Strengths

  • Comprehensive product portfolio
  • Strong enterprise focus
  • Scalable architecture
  • Mature technology
  • Broad platform support

Weaknesses

  • Higher complexity compared to some competitors
  • Can be perceived as expensive
  • Requires technical expertise
  • Transitioning SaaS platform

Opportunities

  • Growing demand for cloud data management
  • Increasing cybersecurity threats
  • Expansion into new markets
  • Partnerships with cloud providers
  • Focus on SMEs through targeted offerings

Threats

  • Intense competition
  • Rapid technological changes
  • Economic downturns
  • Open Source technologies reducing market size.
  • Data regulations that impact business

Competitors and Market Share

competitor logo Key Competitors

  • Veeam (Private)
  • Dell (DELL)
  • Veritas (Private)
  • Rubrik (Private)
  • Cohesity (Private)

Competitive Landscape

CommVault's advantage lies in their hybrid cloud product offerings and wide portfolio of integrated offerings. Their SaaS offerings need further development and market awareness.

Major Acquisitions

Hedvig

  • Year: 2019
  • Acquisition Price (USD millions): 225
  • Strategic Rationale: To enhance CommVault's software-defined storage capabilities and provide a more comprehensive data management platform.

Growth Trajectory and Initiatives

Historical Growth: CommVault has experienced steady growth in revenue and market share. SaaS revenues are beginning to surpass perpetual licenses revenues.

Future Projections: Analysts project moderate revenue growth for CommVault in the coming years. The SaaS based transition continues to be the determining factor in financial performance.

Recent Initiatives: CommVault has focused on expanding its Metallic DMaaS offerings, forming strategic partnerships with cloud providers, and enhancing its cybersecurity capabilities.

Summary

CommVault is a well-established player in the data management and protection market, possessing a strong enterprise focus and comprehensive product portfolio. However, it faces intense competition and needs to adapt to the rapidly evolving cloud landscape. Transition to SaaS offerings and managing complexity are crucial for future success. Commvault is poised for moderate growth depending on success of the Metallic platform.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company reports
  • Industry analyst reports (Gartner, IDC)
  • Financial news sources (Yahoo Finance, Bloomberg)
  • CommVault Investor Relations Website

Disclaimers:

The information provided is based on publicly available data and analyst estimates. It is not financial advice and should not be used as the sole basis for investment decisions. Market share data is approximate and may vary depending on the source.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About CommVault Systems Inc

Exchange NASDAQ
Headquaters Tinton Falls, NJ, United States
IPO Launch date 2006-09-22
President, CEO & Director Mr. Sanjay Mirchandani
Sector Technology
Industry Software - Application
Full time employees 3300
Full time employees 3300

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.