Insights for Commvault Systems, Inc.
NASDAQ: CVLT
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
165.51 (0.0%)
Open 0.0 (0.0%)
High (Upside %) 0.0 (-100.0%)
Low (Downside %) 0.0 (0.0%)
P. Close 165.51 (0.0%)
Open-High % 0.0%
Open-Low % 0.0%
Low-High % 0.0%
Previous Data

CVLT is a Stock listed in the US on the NASDAQ under the ticker 'CVLT'

Company Summary

Business Units or Product Lines

Commvault Systems, Inc. primarily operates in three key business units: Data Protection, Cloud Data Management, and Information Management. Data Protection offers backup and recovery solutions; Cloud Data Management provides cloud-based services for data storage and migration; Information Management focuses on data analytics and governance.

Business Models for Each Product Line

Commvault generates revenue through a combination of software licenses, subscriptions, and professional services. Software licenses are sold upfront or on a subscription basis, while cloud services are subscription-based. Major expenses include research and development, sales and marketing, and costs associated with cloud infrastructure and services.

Future Opportunities for Growth

Commvault's growth opportunities lie in expanding cloud partnerships and services, leveraging artificial intelligence for enhanced data management solutions, and increasing penetration in small to mid-market businesses. Additionally, the increasing importance of data protection in regulatory compliance presents further opportunities.

Potential Major Risks

Major risks for Commvault include intense competition from both established companies and emerging startups, rapid technological changes that could render existing solutions obsolete, and potential cybersecurity threats. Dependence on key cloud partners and economic downturns impacting IT spending can also pose significant risks.

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Also read: https://finance.yahoo.com/CVLT/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
6.59 B 6590000000.0 6.59 6.36 B 6360000000.0 6.36 39.41 37.31 7.17 22.89 6.73 75.27 18.14% 7.64% 5.77% 74.05% 940.0 mn 943870000.0 0.94 21.10% 90.0 mn 89960000.0 0.09 3.8 -35.70% 240.0 mn 243580000.0 0.24 10.0 mn 11600000.0 0.01 0.0403 1.13 210.0 mn 210410000.0 0.21 220.0 mn 223020000.0 0.22 0.68% 100.01%

source:https://finance.yahoo.com/CVLT/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.69% 0.3% (166) 5.05% (173.87) 14.86% (190.1078) 14.86% (190.1078) 14.86% (190.1078) 14.86% (190.1078) 14.86% (190.1078)
Downside % (low) 22.57% 15.59% (139.71) 22.62% (128.0682) 22.62% (128.0682) 22.62% (128.0682) 42.26% (95.57) 69.63% (50.26) 85.34% (24.26)
Spread % -15.89% -15.29% -17.57% -7.76% -7.76% -27.4% -54.77% -70.48%

CVLT's price used for computing the stats is 165.51 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 10.53% 9.33% -4.87% 0.91% 0.98% 70.33% 153.69% 257.4%
Last Price 165.51 165.51 165.51 165.51 165.51 165.51 165.51 165.51 165.51
Trend-Previous Close 165.51 149.74 151.39 173.99 164.01 163.91 97.17 65.24 46.31

CVLT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.88% 152.55 -0.5% 148.99 7.15% 136.51 168.6
Up 4.12% 155.91 1.32% 151.72 4.85% 145.02 166.8
Down -6.04% 140.69 -6.19% 140.47 1.18% 138.05 143.34
5D Opportunity: SELL-APPROACHING
returns: 10.53% (11.39%), p.close: 149.74
entry: 166.8, exit: 168.6, min.ret: -1.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.15% 154.46 3.78% 155.4 6.62% 139.59 169.34
Up 5.91% 158.59 5.09% 157.36 5.57% 146.09 171.09
Down -3.66% 144.26 -4.35% 143.23 2.87% 137.81 150.7
5D Opportunity: SELL-APPROACHING
returns: 10.53% (14.26%), p.close: 149.74
entry: 171.09, exit: 169.34, min.ret: 1.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.37% 147.69 -1.04% 148.19 7.27% 131.35 164.02
Up 4.41% 156.34 2.79% 153.91 4.37% 146.53 166.15
Down -6.03% 140.71 -5.75% 141.14 4.91% 129.68 151.73
5D Opportunity: SELL-APPROACHING
returns: 10.53% (10.96%), p.close: 149.74
entry: 166.15, exit: 164.02, min.ret: 1.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.09% 149.61 -0.34% 149.23 7.04% 133.8 165.42
Up 4.0% 155.73 2.31% 153.21 4.09% 146.54 164.91
Down -4.54% 142.94 -3.67% 144.25 4.41% 133.03 152.84
5D Opportunity: SELL-ACTIVE
returns: 10.53% (10.13%), p.close: 149.74
entry: 164.91, exit: 165.42, min.ret: -0.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.11% 149.9 -0.37% 149.19 7.36% 133.37 166.43
Up 4.15% 155.95 2.24% 153.09 5.66% 143.23 168.66
Down -3.95% 143.83 -2.86% 145.45 4.06% 134.71 152.94
5D Opportunity: SELL-APPROACHING
returns: 10.53% (12.64%), p.close: 149.74
entry: 168.66, exit: 166.43, min.ret: 1.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.17% 151.49 0.65% 150.72 6.39% 137.13 165.84
Up 4.03% 155.77 2.45% 153.41 5.29% 143.89 167.64
Down -2.74% 145.64 -1.29% 147.8 3.55% 137.67 153.61
5D Opportunity: SELL-APPROACHING
returns: 10.53% (11.95%), p.close: 149.74
entry: 167.64, exit: 165.84, min.ret: 1.07%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.53% 152.19 0.3% 151.84 6.48% 137.47 166.9
Up 6.28% 160.9 4.51% 158.22 4.74% 150.13 171.66
Down -8.11% 139.11 -9.08% 137.65 6.18% 125.08 153.13
2W Opportunity: SELL-APPROACHING
returns: 9.33% (13.39%), p.close: 151.39
entry: 171.66, exit: 166.9, min.ret: 2.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.89% 148.53 -1.9% 148.51 8.28% 129.73 167.34
Up 6.53% 161.27 6.37% 161.03 4.92% 150.1 172.44
Down -8.24% 138.92 -7.3% 140.34 6.79% 123.5 154.33
2W Opportunity: SELL-APPROACHING
returns: 9.33% (13.9%), p.close: 151.39
entry: 172.44, exit: 167.34, min.ret: 2.96%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.12% 151.21 -1.36% 149.32 9.17% 130.39 172.03
Up 6.12% 160.65 5.05% 159.04 5.44% 148.31 172.99
Down -7.17% 140.54 -8.15% 139.05 5.52% 128.0 153.07
2W Opportunity: SELL-APPROACHING
returns: 9.33% (14.27%), p.close: 151.39
entry: 172.99, exit: 172.03, min.ret: 0.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.33% 151.9 -0.3% 150.94 9.87% 129.48 174.31
Up 6.41% 161.09 3.91% 157.31 6.81% 145.61 176.56
Down -6.17% 142.06 -4.92% 143.95 5.36% 129.89 154.23
2W Opportunity: SELL-APPROACHING
returns: 9.33% (16.63%), p.close: 151.39
entry: 176.56, exit: 174.31, min.ret: 1.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.25% 154.79 1.66% 153.91 8.55% 135.37 174.21
Up 6.38% 161.05 4.53% 158.25 6.57% 146.13 175.98
Down -4.13% 145.13 -2.36% 147.82 4.76% 134.33 155.94
2W Opportunity: SELL-APPROACHING
returns: 9.33% (16.24%), p.close: 151.39
entry: 175.98, exit: 174.21, min.ret: 1.0%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -4.78% 165.68 -4.85% 165.56 5.24% 152.01 179.35
Up 7.32% 186.72 6.61% 185.49 5.13% 173.34 200.1
Down -12.36% 152.49 -12.56% 152.14 3.47% 143.44 161.54
1M Opportunity:
returns: -4.87% (-17.56%), p.close: 173.99
entry: 143.44, exit: 152.01, min.ret: 5.97%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.29% 173.49 -0.49% 173.14 9.39% 148.98 198.0
Up 9.28% 190.14 8.42% 188.64 6.48% 173.22 207.06
Down -10.12% 156.38 -9.27% 157.86 5.44% 142.19 170.56
1M Opportunity:
returns: -4.87% (-18.28%), p.close: 173.99
entry: 142.19, exit: 148.98, min.ret: 4.77%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.63% 175.08 -0.48% 173.16 10.86% 146.75 203.42
Up 9.28% 190.13 7.68% 187.35 7.77% 169.84 210.41
Down -9.43% 157.58 -9.61% 157.27 5.49% 143.25 171.92
1M Opportunity:
returns: -4.87% (-17.67%), p.close: 173.99
entry: 143.25, exit: 146.75, min.ret: 2.44%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.57% 181.94 4.28% 181.44 10.43% 154.72 209.15
Up 10.23% 191.78 8.3% 188.43 7.83% 171.35 212.22
Down -6.31% 163.01 -5.53% 164.37 5.54% 148.54 177.48
1M Opportunity:
returns: -4.87% (-14.63%), p.close: 173.99
entry: 148.54, exit: 154.72, min.ret: 4.16%
Using: 1M trend, 0 Days Left

CVLT's symbol current price is 165.51 (0.0%) as on . Yesterday's close was 165.51. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 68.13% 60.0% 77.27% 74.24% 62.88% 61.11% 55.95%
Open-Low (> 1.0%) 75.53% 80.0% 81.82% 68.18% 58.33% 51.59% 44.18%
Open-Close-Up (> 0.5%) 33.73% 20.0% 40.91% 46.97% 40.91% 40.48% 40.34%
Open-Close-Down (> 0.5%) 56.64% 80.0% 45.45% 36.36% 40.91% 35.71% 30.82%
Low-Close-Up (> 1.0%) 81.14% 80.0% 90.91% 78.79% 64.39% 59.92% 54.63%
High-Close-Down (> 1.0%) 70.4% 80.0% 68.18% 62.12% 59.85% 53.97% 45.63%

CVLT's symbol win percent is computed basis data from date