NASD · Technology · Software - Application · USA
Commvault Systems Inc is a mid cap company (market value between $2 billion and $10 billion) in the Software - Application industry.
Commvault Systems provides cyber resilience solutions that help enterprises protect, secure, and recover data and applications across on-premises, hybrid, and multi-cloud environments. The company delivers offerings through Commvault Cloud, a unified platform featuring operational recovery, autonomous recovery, and cyber recovery capabilities. Commvault serves large enterprises, mid-sized businesses, and government agencies through subscription and perpetual licensing models.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Commvault Systems Inc stock.
Overvalued: intrinsic value $23.47 per share, market price $155.85, margin of safety -563.9% (as of 2026-10-20).
Discounting its cash flows at 9.2% (average of 3 methods) values the shares at $23.47; the price of $155.85 is 564% above that value, and 75% of that value comes from beyond year five.
Leak Score: 54/100 on 11 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 227 Software - Application stocks
105 more in this industry show a wider margin of safety.
CVLT is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 9.2% (average of 3 methods) values the shares at $23.47; the price of $155.85 is 564% above that value, and 75% of that value comes from beyond year five.
$23.47 per share (as of the 2026-10-20 close), against a market price of $155.85. That is a margin of safety of -563.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
54 out of 100, which we rate "Weak Signal", on 11 of 12 value investing signals.