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NASDAQ NMS - GLOBAL MARKET · Technology · CIK 0001169561
$155.85
+2.00% · delayed ~15 min
Last price from Oct 20, 2026
$6.43B market value
From COMMVAULT SYSTEMS INC's FY2026 10-K, filed May 11, 2026 · read the filing
COMMVAULT SYSTEMS makes and sells software and computing services. It took in $1.18B last year, which makes it a mid-sized company. Of every dollar it sells, about 6 cents is left as profit.
The financial picture is led by growth, with profitability worth watching, while debt remain weak.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
A published bankruptcy-risk model places it in its distress range. This is a statistical reading, not a forecast.
Altman Z-Score -0.09
Recent open-market selling by 2 insiders, not under a pre-arranged plan.
$244.0K sold in the last 120 days · Read the filing
These are things the company filed or that a published model flagged — not predictions, and not a reason on their own to buy or sell anything.
Financial health
A mixed picture — some clear strengths and some weaknesses.
From COMMVAULT SYSTEMS INC's FY2026 annual filing · share price scored separately
Largest year-over-year changes in FY2026
Cash
$302.1M → $900.0M
Capital spending
$3.8M → $7.5M
Revenue
$995.6M → $1.18B
Gross profit
$816.6M → $960.6M
Measured against FY2025, from the 10-K filed May 11, 2026
Improved: +197.9%
$302.1M to $900.0MCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Changed: +100.5%
$3.8M to $7.5MCritical
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
How the latest move compares (quote delayed ~15 min), and what was published around it
CVLT rose 2.00% on the latest quote. The average Technology company tracked here moved −1.27%, and the S&P 500 −1.04%. That is 3.3 points above its sector and 3.0 points above the market.
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
The growth rate someone buying today is paying for, against what the company has delivered
At today's price, the market is paying for free cash flow to grow by about 8% a year for the next 10 years. Over the last 10 years it grew by about 12% a year.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 6 cents of every dollar of sales as profit, earning $70.7M last year.
Yes, quickly. Sales grew 18.9% last year.
It is tight. For every $1 it owes, it owns $1.00 in assets. A bankruptcy-risk model also places it in its distress range.
Core operating and valuation reference metrics
Income
This company pays no dividend. It keeps its profits and reinvests them in the business instead, so any return would have to come from the share price.
Figures from the FY2026 annual filing
Last year it earned $70.7M and generated $244.7M of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202610-K · May 11, 2026Filing for FY2026 | FY202510-K · May 11, 2026Filing for FY2025 | FY202410-K · May 11, 2026Filing for FY2024 | FY202310-K · May 5, 2023Filing for FY2023 | FY202210-K · May 6, 2022Filing for FY2022 | ChangeFY2026 vs FY2025 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $1.18B | $995.6M | $839.2M | $784.6M | $769.6M | +18.9% |
| Cost of revenue | $223.1M | $179.0M | $151.6M | $135.4M | $113.9M | +24.6% |
| Gross profit | $960.6M | $816.6M | $687.6M | $649.2M | $655.7M | +17.6% |
| Gross marginGross profit ÷ revenueWhat is this? | 81.2% | 82.0% | 81.9% | 82.7% | 85.2% | −0.9 pts |
| Selling, general and administrative | $162.7M | $138.4M | $114.0M | $104.2M | $103.0M | +17.6% |
| Operating income | $74.0M | $73.7M | $75.4M | -$15.9M | $41.6M | +0.3% |
| Operating marginOperating income ÷ revenueWhat is this? | 6.3% | 7.4% | 9.0% | -2.0% | 5.4% | −1.2 pts |
| Interest expense | $3.8M | $416.0K | $415.0K | $472.0K | $109.0K | +812.3% |
| Income before tax | $92.1M | $81.1M | $83.6M | -$15.4M | $43.4M | +13.7% |
| Net income | $70.7M | $76.1M | $168.9M | -$35.8M | $33.6M | −7.2% |
| Net marginNet income ÷ revenueWhat is this? | 6.0% | 7.6% | 20.1% | -4.6% | 4.4% | −1.7 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $1.71 | $1.73 | $3.88 | $-0.8105 | $0.7554 | −0.7% |
† calculated from other reported figures, such as total liabilities as assets minus equity.
This company's latest filing beside its peers' stored scores
| Company | Health | F-Score | Revenue growth | Profit margin | P/E | Debt to equity |
|---|---|---|---|---|---|---|
| CVLTCOMMVAULT SYSTEMS INC · this page | 6.0/10 | 5/8 | 18.9% | 6.0% |
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Was granted or awarded shares — 1,317 shares
Holds 1,317 shares after this filing.
Sold on the open market — 1,530 shares at $131.66 ($201.4K)
Holds 17,598 shares after this filing.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Had a director or senior officer leave or join · Made a Regulation FD disclosure
Read the filingHeld a shareholder vote
Read the filingWrite down why you are following COMMVAULT SYSTEMS INC, what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
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Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from CVLT's 10-K for fiscal year 2026 (period ending 2026-03-31, filed May 11, 2026), reported under the US GAAP taxonomy. View the source filing. Total liabilities were not tagged directly and were calculated as assets minus equity.
3 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. Accounting had too few reported figures and is left out of the average rather than counted as a weakness, so a company is never marked down for a figure it did not publish. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 8 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2026 | 6.0 | 5/8 | 10-K, filed May 11, 2026 |
| FY2025 | 6.0 | 6/8 | 10-K, filed May 5, 2025 |
| FY2024 | 6.0 | 5/8 | 10-K, filed May 13, 2024 |
| FY2023 | 3.3 | 5/8 | 10-K, filed May 5, 2023 |
| FY2022 | 4.7 | 7/8 | 10-K, filed May 6, 2022 |
| FY2021 | 3.3 | 6/8 | 10-K, filed May 13, 2021 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
5 of 8 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's. One could not be evaluated and is excluded from the total rather than counted as a failure.
-0.09
In the distress zone
For this model, above 2.6 is safe and below 1.1 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
not reported — This company has not reported enough of the required figures to calculate this score.
This company has not reported enough of the required figures to calculate this score.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2026 filing as filed with the SEC.
Improved: +18.9%
$995.6M to $1.18BSignificant
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +17.6%
$816.6M to $960.6MSignificant
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Improved: +16.5%
$203.6M to $237.2MSignificant
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Improved: -6.5%
44.1M to 41.3MSignificant
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
Deteriorated: -7.2%
$76.1M to $70.7MNotable
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Deteriorated: −1.2 pts
7.4% to 6.3%Notable
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Deteriorated: −1.7 pts
7.6% to 6.0%Notable
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Q1 FY2027 against Q1 FY2026, from the 10-Q filed Jul 29, 2026 — read it.
Improved: +71.5%
$29.8M to $51.1MCritical
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Improved: +156.0%
$363.2M to $929.8MCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Changed: -69.7%
$1.9M to $569.0KCritical
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
Improved: -6.9%
44.5M to 41.4MSignificant
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
Improved: +11.4%
$282.0M to $314.1MNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +11.0%
$231.2M to $256.5MNotable
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Deteriorated: -10.0%
$23.5M to $21.1MNotable
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Deteriorated: −1.6 pts
8.3% to 6.7%Notable
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
3 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Filter by minute, hour, day or week — or compare against peers
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Discounted at 8%–10% a year, with growth settling to 2.5% after 10 years. Those rates are ordinary choices, not measurements: across that range the assumed growth works out between 5% and 10%. This describes what the price implies — it is not a forecast, and not a view on whether the price is right.
Opinions from 27 analysts covering this company, as of . Their views, not this site's.
Of 27 analysts publishing on this company, 6 say strong buy, 10 say buy and 11 say hold. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 8.4% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
The trailing P/E is 83.3x — a high multiple relative to the current trailing profit.
This company has not reported enough of the required figures to calculate this score.
| 91.00x |
| 250.71x |
| PATHUiPath, Inc. | 8.7/10 | 7/8 | 12.7% | 17.5% | 26.57x | 0.53x |
|---|
| Median of peers | 8.7/10 | — | 12.7% | 17.5% | 26.57x | 0.53x |
|---|
Peers come from the company's industry classification. A difference describes the companies; it does not rank them.
Gifted shares — 37,372 shares
Holds 18,628 shares after this filing.
Gifted shares — 37,372 shares
Holds 37,372 shares after this filing.
Sold on the open market — 12,437 shares at $143.98 ($1.8M)
Holds 269,373 shares after this filing.
Sold on the open market — 4,840 shares at $143.64 ($695.2K)
Holds 264,533 shares after this filing.
Sold on the open market — 6,857 shares at $142.80 ($979.2K)
Holds 257,676 shares after this filing.
Sold on the open market — 119 shares at $143.98 ($17.1K)
Holds 13,037 shares after this filing.
Sold on the open market — 391 shares at $143.64 ($56.2K)
Holds 12,646 shares after this filing.
Sold on the open market — 486 shares at $142.80 ($69.4K)
Holds 12,160 shares after this filing.
Sold on the open market — 1,854 shares at $143.64 ($266.3K)
Holds 70,921 shares after this filing.
Sold on the open market — 1,293 shares at $142.80 ($184.6K)
Holds 69,628 shares after this filing.
Sold on the open market — 316 shares at $134.78 ($42.6K)
Holds 65,254 shares after this filing.
Notice filed ahead of a planned sale — the sale itself has not necessarily happened yet.
Filed notice to sell 1,530 shares ($201.4K) on or after .
Shares originally obtained via Restricted Stock Vesting.
Filed notice to sell 5,856 shares ($776.9K) on or after .
Shares originally obtained via Restricted Stock Vesting.
Filed notice to sell 6,857 shares ($979.2K) on or after .
Shares originally obtained via Restricted Stock Vesting.
Filed notice to sell 486 shares ($69.4K) on or after .
Shares originally obtained via Restricted Stock Vesting.
Filed notice to sell 1,293 shares ($184.6K) on or after .
Shares originally obtained via Restricted Stock Vesting.
Filed notice to sell 4,840 shares ($695.2K) on or after .
Shares originally obtained via Restricted Stock Vesting.
Estimated from how often this has happened before, not a confirmed date.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Quarterly report for Q1 FY2027
Revenue +11.4% · Profit margin −1.6 pts · Free cash flow +71.5% — against Q1 FY2026
Published results
Read the filingProxy statement for a shareholder meeting
Read the filingAnnual report for FY2026
Revenue +18.9% · Operating margin −1.2 pts · Cash +197.9% — against FY2025
Read the filingPublished results
Read the filingHad a director or senior officer leave or join · Made a Regulation FD disclosure
Read the filingQuarterly report for Q3 FY2026
Revenue +19.5% · Operating margin +1.1 pts · Operating income +45.2% — against Q3 FY2025
Read the filingPublished results
Read the filingHad a director or senior officer leave or join · Made a Regulation FD disclosure
Read the filingQuarterly report for Q2 FY2026
Revenue +18.4% · Operating margin −1.9 pts · Cash +250.9% — against Q2 FY2025
Read the filingPublished results
Read the filingHad a director or senior officer leave or join
Read the filingSigned a material agreement · Took on a direct financial obligation · Sold shares outside a public offering · Reported another event
Read the filingReported another event
Read the filingHeld a shareholder vote
Read the filingQuarterly report for Q1 FY2026
Revenue +25.5% · Capital spending +117.7% · Gross profit +25.1% — against Q1 FY2025
Read the filingPublished results
Read the filingProxy statement for a shareholder meeting
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Primary sources and further research