Lumida
/CVLT
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Commvault Systems Inc

Commvault Systems Inc

CVLT
$130.07USD-1.13%-1.48 today

MARKET CAP

5.4B

P/E (TTM)

27.5x

FWD P/E

23.8x

DAY RANGE

$129 – $134

52W RANGE

$72
$198

AI Summary

Stalk
TrimMedium

CVLT is in a Stage 4 distribution with active Lower Highs & Lower Lows indicating sustained downward momentum. Price trades below all key EMAs in an oversold context, cautioning against selling into exhaustion. Execution favors trimming into rallies toward the 9/20/50 EMA zone for rejection, while the long-term uptrend remains intact above the 200-day SMA.

  • Total revenue up 23% YoY to $275 M in Q4 2025
  • Subscription revenue grew 45% YoY to $173 M, driving ARR up 21% to $930 M
  • High P/E of 96x with negative earnings yield signals stretched valuation
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2022FY 2023FY 2024FY 2025FY 2026TREND
Sales, Adj.$769.6M$784.6M$839.2M$995.6M$1.2B
YoY %+6.4%+1.9%+7.0%+18.6%+18.9%
P / Sales4.1x3.2x5.4x7.2x2.9x
EV / Sales4.5x3.6x5.8x7.7x3.8x
Gross Profit, Adj.$655.7M$649.2M$687.6M$816.6M$960.6M
YoY %+6.8%-1.0%+5.9%+18.8%+17.6%
Margin %85.2%82.7%81.9%82.0%81.2%
EV / Gross Profit5.2x4.4x7.1x9.3x4.6x
EBITDA, Adj.$77.0M$63.4M$86.3M$97.8M$115.9M
YoY %+1.2%-17.8%+36.2%+13.3%+18.5%
Margin %10.0%8.1%10.3%9.8%9.8%
EV / EBITDA44.5x44.9x56.6x77.9x38.4x
EBIT$41.6M$-15.9M$75.4M$75.8M$73.4M
YoY %+286.7%-138.2%+574.4%+0.6%-3.1%
Margin %5.4%-2.0%9.0%7.6%6.2%
EV / EBIT82.4x-179.0x64.8x100.5x60.7x
Net Income$33.6M$-35.8M$168.9M$76.1M$70.7M
YoY %+208.6%-206.4%+572.1%-54.9%-7.2%
Net Margin4.4%-4.6%20.1%7.6%6.0%
EPS (GAAP)$0.71-$0.80$3.75$1.68$1.58
YoY %+207.6%-212.7%+568.7%-55.2%-6.0%