CVLT
CommVault Systems IncNASDAQ
Technology • Software - Application
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Value Mid Cap
$158.85+2.24%
Close Oct 13, 2026
- Market cap
- $6.55B
- 1 month
- +13.3%
- 3 months
- +8.7%
- 1 year
- -6.7%
- 52-week range
- $75.18$176.43
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $1.24Quarter to Sep 30, 2026 · 18 analysts · revenue $310.22M
- Short interest
- 8.5% of float3.5M shares · settled Sep 30, 2026 · +2.3% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.22B
- Net income
- $68.3M
- Free cash flow
- $258.45M
- Book value
- $52.05M
- Total debt
- $917.66M
- P/E
- 95.9×
- Price / sales
- 5.4×
- Price / book
- 125.9×
- FCF yield
- +3.9%
- Net margin
- +5.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
46 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 29 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
428 filers reported a long position in CVLT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $855.4M | 6M | +1.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $515.3M | 3.6M | +0.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $264.1M | 1.9M | -6.1% |
| AQR CAPITAL MANAGEMENT LLC | $260.4M | 1.8M | +79.4% |
| AMERIPRISE FINANCIAL INC | $246.6M | 1.7M | +3,052% |
| STATE STREET CORP | $238.8M | 1.7M | +1.2% |
| GEODE CAPITAL MANAGEMENT, LLC | $173.7M | 1.2M | +2.4% |
| ACADIAN ASSET MANAGEMENT LLC | $172.9M | 1.2M | -2.7% |
| Pictet Asset Management Holding SA | $170.2M | 1.2M | -3.1% |
| JPMORGAN CHASE & CO | $162.6M | 1.1M | +105.3% |
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