Financial Health Check: Examining Commvault Systems Inc (CVLT)’s Key Ratios

Kiel Thompson

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Commvault Systems Inc (NASDAQ: CVLT) closed the day trading at $124.38 down -0.97% from the previous closing price of $125.6. In other words, the price has decreased by -$0.97 from its previous closing price. On the day, 0.66 million shares were traded. CVLT stock price reached its highest trading level at $125.0 during the session, while it also had its lowest trading level at $123.06.

Ratios:

For a better understanding of CVLT, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.16 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 29.30. For the most recent quarter (mrq), Quick Ratio is recorded 2.53 and its Current Ratio is at 2.53. In the meantime, Its Debt-to-Equity ratio is 4.32 whereas as Long-Term Debt/Eq ratio is at 4.29.

Upgrades & Downgrades

In the most recent recommendation for this company, Stephens on December 30, 2025, initiated with a Overweight rating and assigned the stock a target price of $162.

On December 08, 2025, Mizuho started tracking the stock assigning a Outperform rating and target price of $190.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 03 ’25 when ALLISON PICKENS bought 690 shares for $123.49 per share.

Merrill Gary sold 2,674 shares of CVLT for $330,453 on Nov 18 ’25. The Chief Commercial Officer now owns 69,163 shares after completing the transaction at $123.58 per share. On Nov 19 ’25, another insider, Merrill Gary, who serves as the Chief Commercial Officer of the company, sold 1,845 shares for $122.40 each. As a result, the insider received 225,828 and left with 67,318 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CVLT now has a Market Capitalization of 5529892352 and an Enterprise Value of 5330689536. As of this moment, Commvault’s Price-to-Earnings (P/E) ratio for their current fiscal year is 70.07, and their Forward P/E ratio for the next fiscal year is 27.45. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.03. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.00 while its Price-to-Book (P/B) ratio in mrq is 26.03. Its current Enterprise Value per Revenue stands at 4.865 whereas that against EBITDA is 54.623.

Stock Price History:

The Beta on a monthly basis for CVLT is 0.59, which has changed by -0.223301 over the last 52 weeks, in comparison to a change of 0.17287207 over the same period for the S&P500. Over the past 52 weeks, CVLT has reached a high of $200.68, while it has fallen to a 52-week low of $114.46. The 50-Day Moving Average of the stock is -0.52%, while the 200-Day Moving Average is calculated to be -23.25%.

Shares Statistics:

Over the past 3-months, CVLT traded about 771.33K shares per day on average, while over the past 10 days, CVLT traded about 546510 shares per day. A total of 44.05M shares are outstanding, with a floating share count of 43.45M. Insiders hold about 1.46% of the company’s shares, while institutions hold 105.96% stake in the company. Shares short for CVLT as of 1767139200 were 1602835 with a Short Ratio of 2.08, compared to 1764288000 on 1971127. Therefore, it implies a Short% of Shares Outstanding of 1602835 and a Short% of Float of 4.93.

Earnings Estimates

Commvault Systems Inc (CVLT) is currently under the scrutiny of 13.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $1.0, with high estimates of $1.08 and low estimates of $0.95.

Analysts are recommending an EPS of between $4.04 and $3.79 for the fiscal current year, implying an average EPS of $3.91. EPS for the following year is $4.53, with 13.0 analysts recommending between $4.88 and $4.27.

Revenue Estimates

13 analysts predict $299.05M in revenue. The current quarter. It ranges from a high estimate of $299.4M to a low estimate of $298.6M. As of. The current estimate, Commvault Systems Inc’s year-ago sales were $262.63MFor the next quarter, 13 analysts are estimating revenue of $306.42M. There is a high estimate of $308.2M for the next quarter, whereas the lowest estimate is $305.2M.

A total of 13 analysts have provided revenue estimates for CVLT’s current fiscal year. The highest revenue estimate was $1.16B, while the lowest revenue estimate was $1.16B, resulting in an average revenue estimate of $1.16B. In the same quarter a year ago, actual revenue was $995.62MBased on 13 analysts’ estimates, the company’s revenue will be $1.31B in the next fiscal year. The high estimate is $1.33B and the low estimate is $1.27B.

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