CommVault Systems Net Income
| CVLT Stock | USD 87.30 0.51 0.58% |
As of the 13th of February 2026, CommVault Systems shows the Risk Adjusted Performance of (0.08), mean deviation of 2.0, and Standard Deviation of 4.32. CommVault Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CommVault Systems Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.2744 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 87.5 M | 91.9 M | |
| Net Loss | -32.2 M | -30.6 M | |
| Net Income From Continuing Ops | 87.5 M | 91.9 M | |
| Net Income Per Share | 1.56 | 1.64 | |
| Net Income Per E B T | 0.85 | 1.32 |
CommVault | Net Income | Build AI portfolio with CommVault Stock |
The evolution of Net Income for CommVault Systems provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CommVault Systems compares to historical norms and industry peers.
Latest CommVault Systems' Net Income Growth Pattern
Below is the plot of the Net Income of CommVault Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CommVault Systems financial statement analysis. It represents the amount of money remaining after all of CommVault Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CommVault Systems' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CommVault Systems' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 76.11 M | 10 Years Trend |
|
Net Income |
| Timeline |
CommVault Net Income Regression Statistics
| Arithmetic Mean | 27,823,288 | |
| Coefficient Of Variation | 208.83 | |
| Mean Deviation | 45,256,775 | |
| Median | 25,650,000 | |
| Standard Deviation | 58,104,467 | |
| Sample Variance | 3376.1T | |
| Range | 230.8M | |
| R-Value | 0.40 | |
| Mean Square Error | 3028T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | 4,590,638 | |
| Total Sum of Squares | 54018.1T |
CommVault Net Income History
Other Fundumenentals of CommVault Systems
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CommVault Systems Net Income component correlations
CommVault Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CommVault Systems is extremely important. It helps to project a fair market value of CommVault Stock properly, considering its historical fundamentals such as Net Income. Since CommVault Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CommVault Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CommVault Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Systems Software market expansion? Will CommVault introduce new products? Factors like these will boost the valuation of CommVault Systems. Projected growth potential of CommVault fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CommVault Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.667 | Earnings Share 1.92 | Revenue Per Share | Quarterly Revenue Growth 0.195 | Return On Assets |
The market value of CommVault Systems is measured differently than its book value, which is the value of CommVault that is recorded on the company's balance sheet. Investors also form their own opinion of CommVault Systems' value that differs from its market value or its book value, called intrinsic value, which is CommVault Systems' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because CommVault Systems' market value can be influenced by many factors that don't directly affect CommVault Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CommVault Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CommVault Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CommVault Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CommVault Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CommVault Systems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CommVault Systems.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in CommVault Systems on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding CommVault Systems or generate 0.0% return on investment in CommVault Systems over 90 days. CommVault Systems is related to or competes with StubHub Holdings, Webull Corp, Shift4 Payments, Jfrog, Littelfuse, Descartes Systems, and Sportradar Group. Commvault Systems, Inc. provides data protection and information management software applications and related services i... More
CommVault Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CommVault Systems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CommVault Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 35.55 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.22 |
CommVault Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CommVault Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CommVault Systems' standard deviation. In reality, there are many statistical measures that can use CommVault Systems historical prices to predict the future CommVault Systems' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.25) |
CommVault Systems February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (937.70) | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.64 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 35.55 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.22 | |||
| Skewness | (5.61) | |||
| Kurtosis | 39.89 |
CommVault Systems Backtested Returns
CommVault Systems secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. CommVault Systems exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CommVault Systems' Mean Deviation of 2.0, standard deviation of 4.32, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.91, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CommVault Systems will likely underperform. At this point, CommVault Systems has a negative expected return of -0.49%. Please make sure to confirm CommVault Systems' standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if CommVault Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.53 |
Good reverse predictability
CommVault Systems has good reverse predictability. Overlapping area represents the amount of predictability between CommVault Systems time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CommVault Systems price movement. The serial correlation of -0.53 indicates that about 53.0% of current CommVault Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 361.97 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CommVault Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, CommVault Systems reported net income of 76.11 M. This is 85.88% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 86.67% higher than that of the company.
CommVault Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CommVault Systems' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CommVault Systems could also be used in its relative valuation, which is a method of valuing CommVault Systems by comparing valuation metrics of similar companies.CommVault Systems is currently under evaluation in net income category among its peers.
CommVault Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CommVault Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CommVault Systems' managers, analysts, and investors.Environmental | Governance | Social |
CommVault Systems Institutional Holders
Institutional Holdings refers to the ownership stake in CommVault Systems that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of CommVault Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CommVault Systems' value.| Shares | Nuveen, Llc | 2025-06-30 | 670.9 K | Goldman Sachs Group Inc | 2025-06-30 | 635.6 K | Driehaus Capital Management Llc | 2025-06-30 | 620.9 K | Northern Trust Corp | 2025-06-30 | 620.6 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 599.5 K | Congress Asset Management Company, Llp | 2025-06-30 | 570.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 569.3 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 554.6 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 553.5 K | Blackrock Inc | 2025-06-30 | 6.1 M | Vanguard Group Inc | 2025-06-30 | 5.3 M |
CommVault Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.0411 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 3.76 B | ||||
| Shares Outstanding | 43.97 M | ||||
| Shares Owned By Insiders | 0.70 % | ||||
| Shares Owned By Institutions | 99.30 % | ||||
| Number Of Shares Shorted | 1.4 M | ||||
| Price To Earning | 123.34 X | ||||
| Price To Book | 17.83 X | ||||
| Price To Sales | 3.38 X | ||||
| Revenue | 995.62 M | ||||
| Gross Profit | 934.16 M | ||||
| EBITDA | 90.66 M | ||||
| Net Income | 76.11 M | ||||
| Cash And Equivalents | 258.71 M | ||||
| Cash Per Share | 5.77 X | ||||
| Total Debt | 10.95 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 4.92 X | ||||
| Cash Flow From Operations | 207.38 M | ||||
| Short Ratio | 1.33 X | ||||
| Earnings Per Share | 1.92 X | ||||
| Price To Earnings To Growth | 2.26 X | ||||
| Target Price | 140.33 | ||||
| Number Of Employees | 3.3 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 3.87 B | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | (1.13 B) | ||||
| Working Capital | 80.01 M | ||||
| Current Asset | 517.38 M | ||||
| Current Liabilities | 264.96 M | ||||
| Net Asset | 1.12 B |
About CommVault Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CommVault Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CommVault Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CommVault Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for CommVault Stock Analysis
When running CommVault Systems' price analysis, check to measure CommVault Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CommVault Systems is operating at the current time. Most of CommVault Systems' value examination focuses on studying past and present price action to predict the probability of CommVault Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CommVault Systems' price. Additionally, you may evaluate how the addition of CommVault Systems to your portfolios can decrease your overall portfolio volatility.