Lumida
/CVLT
⌘K
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 →
Insider Trades52 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Aug 10, 2026SellCVLTWilliam Geoffrey HaydonPresident of Cust & Field Ops316$134.78$5.4B-34.37%+81.28%$42.6K-0.48%Stalk
Jul 2, 2026SellCVLTDanielle Nicole AbrahamsenChief Accounting Officer254$150.00$5.4B-34.37%+81.28%$38.1K-1.89%Stalk
Jun 11, 2026SellCVLTSanjay MirchandaniPresident & CEO81,468$126.83$5.4B-34.37%+81.28%$10.3M+0.00%Stalk
May 22, 2026SellCVLTDanielle Nicole AbrahamsenChief Accounting Officer378$106.88$5.4B-34.37%+81.28%$40.4K-1.40%Stalk
May 22, 2026SellCVLTGary MerrillChief Financial Officer8,331$107.01$5.4B-34.37%+81.28%$891.5K-5.26%Stalk
May 22, 2026SellCVLTSanjay MirchandaniPresident & CEO9,701$107.39$5.4B-34.37%+81.28%$1.0M-2.92%Stalk
May 19, 2026SellCVLTDanielle Nicole AbrahamsenChief Accounting Officer1,430$104.13$5.4B-34.37%+81.28%$148.9K-3.41%Stalk
May 19, 2026SellCVLTGary MerrillChief Financial Officer4,560$105.10$5.4B-34.37%+81.28%$479.3K-3.00%Stalk
May 19, 2026SellCVLTSanjay MirchandaniPresident & CEO27,846$103.56$5.4B-34.37%+81.28%$2.9M-2.87%Stalk
May 18, 2026SellCVLTDanielle Nicole AbrahamsenChief Accounting Officer925$104.52$5.4B-34.37%+81.28%$96.7K-3.01%Stalk
May 18, 2026SellCVLTGary MerrillChief Financial Officer3,098$104.54$5.4B-34.37%+81.28%$323.9K-3.86%Stalk
May 18, 2026SellCVLTSanjay MirchandaniPresident & CEO8,457$104.54$5.4B-34.37%+81.28%$884.1K-2.46%Stalk
Mar 16, 2026SellCVLTSanjay MirchandaniPresident & CEO20,390$79.52$5.4B-34.37%+81.28%$1.6M-2.93%Stalk
Feb 18, 2026SellCVLTDanielle Nicole AbrahamsenChief Accounting Officer218$90.28$5.4B-34.37%+81.28%$19.7K-2.05%Stalk
Feb 18, 2026SellCVLTGary MerrillChief Commercial Officer4,485$90.70$5.4B-34.37%+81.28%$406.8K-3.40%Stalk
Feb 18, 2026SellCVLTSanjay MirchandaniPresident & CEO6,480$90.28$5.4B-34.37%+81.28%$585.0K-1.80%Stalk
Nov 18, 2025SellCVLTJennifer Leigh DiricoChief Financial Officer830$123.58$5.4B-34.37%+81.28%$102.6K-1.84%Stalk
Nov 18, 2025SellCVLTGary MerrillChief Commercial Officer4,519$123.10$5.4B-34.37%+81.28%$556.3K-3.20%Stalk
Nov 18, 2025SellCVLTSanjay MirchandaniPresident & CEO27,762$122.47$5.4B-34.37%+81.28%$3.4M-0.93%Stalk
Sep 12, 2025SellCVLTGary MerrillChief Commercial Officer15,244$178.01$5.4B-34.37%+81.28%$2.7M-3.83%Stalk
Sep 9, 2025SellCVLTJennifer Leigh DiricoChief Financial Officer14,909$182.22$5.4B-34.37%+81.28%$2.7M-7.20%Stalk
Aug 29, 2025SellCVLTSanjay MirchandaniPresident & CEO112,000$186.65$5.4B-34.37%+81.28%$20.9M+0.00%Stalk
Aug 18, 2025SellCVLTGary MerrillChief Commercial Officer2,628$178.03$5.4B-34.37%+81.28%$467.9K-2.93%Stalk
Aug 18, 2025SellCVLTJennifer Leigh DiricoChief Financial Officer11,151$178.03$5.4B-34.37%+81.28%$2.0M-15.66%Stalk
Aug 18, 2025SellCVLTSanjay MirchandaniPresident & CEO26,659$177.11$5.4B-34.37%+81.28%$4.7M-0.73%Stalk
May 22, 2025SellCVLTSanjay MirchandaniPresident & CEO1,709$175.00$5.4B-34.37%+81.28%$299.1K-0.36%Stalk
May 22, 2025SellCVLTGary MerrillChief Commercial Officer1,962$175.01$5.4B-34.37%+81.28%$343.4K-0.72%Stalk
May 20, 2025SellCVLTGary MerrillChief Commercial Officer8,195$179.87$5.4B-34.37%+81.28%$1.5M-1.70%Stalk
May 20, 2025SellCVLTSanjay MirchandaniPresident & CEO14,221$179.89$5.4B-34.37%+81.28%$2.6M-0.60%Stalk
May 16, 2025SellCVLTGary MerrillChief Commercial Officer26,670$177.06$5.4B-34.37%+81.28%$4.7M-1.93%Stalk
May 16, 2025SellCVLTSanjay MirchandaniPresident & CEO62,234$176.51$5.4B-34.37%+81.28%$11.0M-1.04%Stalk
Feb 19, 2025SellCVLTGary MerrillChief Commercial Officer4,766$185.20$5.4B-34.37%+81.28%$882.6K-0.91%Stalk
Feb 19, 2025SellCVLTSanjay MirchandaniPresident & CEO26,000$183.94$5.4B-34.37%+81.28%$4.8M-0.36%Stalk
Nov 26, 2024SellCVLTSanjay MirchandaniPresident & CEO1,760$177.60$5.4B-34.37%+81.28%$312.6K-0.40%Stalk
Nov 18, 2024SellCVLTGary MerrillChief Commercial Officer3,927$164.66$5.4B-34.37%+81.28%$646.6K-0.85%Stalk
Nov 18, 2024SellCVLTSanjay MirchandaniPresident & CEO29,563$165.26$5.4B-34.37%+81.28%$4.9M-0.43%Stalk
Aug 27, 2024SellCVLTGary MerrillChief Commercial Officer17,388$150.76$5.4B-34.37%+81.28%$2.6M-5.38%Stalk
Aug 16, 2024SellCVLTGary MerrillChief Commercial Officer2,455$148.88$5.4B-34.37%+81.28%$365.5K-1.08%Stalk
Aug 16, 2024SellCVLTSanjay MirchandaniPresident & CEO29,525$149.18$5.4B-34.37%+81.28%$4.4M-0.76%Stalk
May 30, 2024SellCVLTSanjay MirchandaniPresident & CEO2,730$108.79$5.4B-34.37%+81.28%$297.0K-0.54%Stalk
May 23, 2024SellCVLTGary MerrillChief Financial Officer661$110.58$5.4B-34.37%+81.28%$73.1K-0.57%Stalk
May 20, 2024SellCVLTGary MerrillChief Financial Officer8,468$110.52$5.4B-34.37%+81.28%$935.9K-1.19%Stalk
May 20, 2024SellCVLTSanjay MirchandaniPresident & CEO29,397$110.53$5.4B-34.37%+81.28%$3.2M-0.95%Stalk
May 16, 2024SellCVLTGary MerrillChief Financial Officer14,442$110.59$5.4B-34.37%+81.28%$1.6M-2.82%Stalk
May 16, 2024SellCVLTSanjay MirchandaniPresident & CEO46,083$110.63$5.4B-34.37%+81.28%$5.1M-2.13%Stalk
Mar 4, 2024SellCVLTGary MerrillChief Financial Officer822$97.25$5.4B-34.37%+81.28%$79.9K-0.93%Stalk
Mar 4, 2024SellCVLTSanjay MirchandaniPresident & CEO21,494$97.82$5.4B-34.37%+81.28%$2.1M-5.11%Stalk
Feb 20, 2024SellCVLTGary MerrillChief Financial Officer1,527$91.83$5.4B-34.37%+81.28%$140.2K-0.85%Stalk
Feb 20, 2024SellCVLTSanjay MirchandaniPresident & CEO6,475$91.55$5.4B-34.37%+81.28%$592.8K-0.76%Stalk
Nov 17, 2023SellCVLTGary MerrillChief Financial Officer2,310$69.56$5.4B-34.37%+81.28%$160.7K-0.63%Stalk
Nov 17, 2023SellCVLTBlasio Riccardo DiChief Revenue Officer2,420$69.52$5.4B-34.37%+81.28%$168.2K-1.40%Stalk
Nov 17, 2023SellCVLTSanjay MirchandaniPresident & CEO27,571$62.77$5.4B-34.37%+81.28%$1.7M-1.24%Stalk