CVLT CommVault Systemsdata gap · 92% coverage
Information Technology · Systems Software · close $149.11 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
CommVault Systems (CVLT) has a ThetaGrade House Rating of 45/100 (grade D), ranking #181 of 199 in Information Technology. Its strongest pillars are balance sheet (81) and cash flow (60); its weakest is profitability (29). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 15.5% and operating margin 6.1%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 29| Revenue growth YoY (TTM) (13.3%) | 15.5% | 42 |
| EPS growth YoY (TTM) (13.3%) | -12.8% | 19 |
| Revenue acceleration (6.7%) | -1.9% | 25 |
Profitability
weight 18.5% (→20.0%) · 29| Operating margin (10.7%) | 6.1% | 36 |
| 4Q gross-margin change (9.3%) | -0.9% | 22 |
Balance sheet
weight 18.5% (→20.0%) · 81| Net debt / EBITDA (10.7%) | -10.94× | 98 |
| Current ratio (5.3%) | 2.04 | 56 |
| Interest coverage (4.0%) | 19.66× | 68 |
Cash flow
weight 12.33% (→13.3%) · 60| FCF margin (6.7%) | 20.0% | 53 |
| FCF yield (6.7%) | 3.8% | 67 |
Valuation
weight 12.33% (→13.3%) · 42| P/E (inverted) (6.7%) | 95.58× | 16 |
| EV/Sales (inverted) (6.7%) | 4.32× | 67 |
Technicals (EOD)
| RSI(14) | 50.0 |
| EMA 9 / 21 | 153.70 / 150.58 |
| 200-day SMA | 116.94 |
| Volume vs 20d avg | 0.96× |
| 20-day return | 0.2% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is CVLT's House Rating?
- CVLT scores 45 out of 100 (grade D) as of 2026-10-16, ranking #181 of 199 Information Technology stocks we cover.
- What do analysts say about CVLT?
- We do not have enough analyst-sentiment data to score this stock.
- When does CVLT report earnings next?
- CVLT's next earnings report is estimated for about 2026-10-27 (window 2026-10-24 to 2026-10-30), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is CVLT a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology