Commvault Systems Stock Analysis

CommVault Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.26. CommVault Systems had not issued any dividends in recent years. Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. Commvault Systems, Inc. was founded in 1988 and is headquartered in Tinton Falls, New Jersey. Commvault Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2800 people. For more info on CommVault Systems please contact Sanjay Mirchandani at 732 870 4000 or go to https://www.commvault.com.

CommVault Systems Investment Alerts

CommVault Largest EPS Surprises

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CommVault Systems Environmental, Social, and Governance (ESG) Scores

CommVault Stock Institutional Investors

Note, although CommVault Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CommVault Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.78 B.

CommVault Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

CommVault Systems has return on total asset (ROA) of 0.0411 % which means that it generated a profit of $0.0411 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3449 %, meaning that it created $0.3449 on every $100 dollars invested by stockholders. CommVault Systems' management efficiency ratios could be used to measure how well CommVault Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CommVault Systems' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2026, whereas Return On Capital Employed is likely to drop 0.12 in 2026. At this time, CommVault Systems' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 670.2 M in 2026, whereas Non Current Liabilities Other is likely to drop slightly above 3.5 M in 2026.

Technical Drivers

As of the 31st of January, CommVault Systems shows the Standard Deviation of 4.69, risk adjusted performance of (0.13), and Mean Deviation of 2.34. 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 Price Movement Analysis

CommVault Systems Insider Trading Activities

CommVault Systems Outstanding Bonds

CommVault Systems Predictive Daily Indicators

CommVault Systems Corporate Filings

CommVault Systems Forecast Models

CommVault Systems' time-series forecasting models are one of many CommVault Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CommVault Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CommVault Systems Debt to Cash Allocation

CommVault Systems currently holds 10.95 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. CommVault Systems has a current ratio of 1.28, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about CommVault Systems' use of debt, we should always consider it together with its cash and equity.

CommVault Systems Total Assets Over Time

CommVault Systems Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CommVault Systems uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CommVault Systems Debt Ratio

2.15

It appears most of the CommVault Systems' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CommVault Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CommVault Systems, which in turn will lower the firm's financial flexibility.

CommVault Systems Corporate Bonds Issued

CommVault Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how CommVault Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CommVault shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CommVault Systems. By using and applying CommVault Stock analysis, traders can create a robust methodology for identifying CommVault entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CommVault analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CommVault analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CommVault Systems stock analysis indicators help investors evaluate how CommVault Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CommVault Systems shares will generate the highest return on investment. By understating and applying CommVault Systems stock analysis, traders can identify CommVault Systems position entry and exit signals to maximize returns.

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.