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SEC EDGAR: CIK 1169561CVLT stock profile & AI dashboard →

13F Pro Quality Score

58.9/100

Rank #960 of 2,879 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

80.5/100

Profitability

52.7/100

Balance Sheet

61.4/100

Earnings Quality

48.0/100

Free Cash Flow

67.3/100

Institutional Flow

38.4/100

Revenue Scale

51.9/100

Dilution Risk

16.5/100

CVLT Stock Analysis & AI Quality Score

AI stock analysis and institutional research for COMMVAULT SYSTEMS INC (CVLT), a Technology sector company. 13F Pro's AI-powered ranking engine scores CVLT at 58.9/100 on a 32-signal composite quality model, placing it at rank #960 of 2,879 stocks — the top half of the AI-ranked universe. CVLT scores in the top quartile across revenue growth (80.5). Areas of concern include institutional flow (38.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 16.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), COMMVAULT SYSTEMS INC reports quarterly revenue of $311.7M, net income of $14.6M, an operating margin of 5.3%. Top institutional holders of CVLT by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. CVLT trades on the Nasdaq exchange and files with the SEC under CIK 1169561. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CVLT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for COMMVAULT SYSTEMS INC directly from SEC EDGAR. COMMVAULT SYSTEMS INC's 13F Pro composite quality score has ranged between 35 and 70 since 2021, currently 58.9 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.

Fun facts about COMMVAULT SYSTEMS INC

Quirks, history, and lore behind CVLT — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. enterprise software company · mid-cap · listed on Nasdaq · headquartered in New Jersey.
  • 2
    The Numbers
    Annual revenue in the range of roughly $800 million, with a customer base of thousands of enterprises and government agencies worldwide who really, really don't want to lose their data.
  • 3
    The History
    Founded in the mid-1990s and spun out of Bell Labs, it went public in 2006 — built from the start around the unglamorous but essential problem of protecting corporate data.
  • 4
    The Secret
    Its platform spans backup, recovery, and data management across on-premises, cloud, and hybrid environments — essentially a Swiss Army knife for IT administrators who hate surprises.
  • 5
    The Lore
    It competes in a cutthroat space alongside giants like Veeam and Veritas, yet carved out a loyal enterprise niche by bundling data protection with compliance and eDiscovery tools long before that was fashionable.
  • 6
    The Giveaway
    Its ticker is CVLT, its flagship product shares a root with the word "vault," and its whole reason for existing is making sure your company's data is never, ever gone for good.
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Revenue

Q4 2026

$311.7M

Net Income

Q4 2026

$14.6M

Free Cash Flow

Q4 2026

$131.8M

Operating Margin

Q4 2026

5.3%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+18.9% YoY
$1.18BFY 2026
FY22 $769.6MFY24 $839.2MFY25 $995.6MFY26 $1.18B

Net Income

-7.2% YoY
$70.7MFY 2026
FY22 $33.6MFY24 $168.9MFY25 $76.1MFY26 $70.7M

Operating Income

+0.3% YoY
$74.0MFY 2026
FY22 $41.6MFY24 $75.4MFY25 $73.7MFY26 $74.0M

EPS (Diluted)

-6.0% YoY
$1.58FY 2026
FY22 $0.71FY24 $3.75FY25 $1.68FY26 $1.58

Total Assets

+68.7% YoY
$1.89BFY 2026
FY22 $816.1MFY24 $943.9MFY25 $1.12BFY26 $1.89B

Op. Cash Flow

+18.0% YoY
$244.7MFY 2026
FY22 $177.2MFY24 $203.8MFY25 $207.4MFY26 $244.7M

AI Insight: CVLT Financial Trends

Revenue growth stalled while profitability collapsed and equity nearly vanished in Q1 2026.

Revenue flat to declining last three quarters: $276M (Q3 2025) → $314M (Q4 2025) → $312M (Q1 2026).

Net income halved from $31M (Q1 2025) to $15M (Q1 2026); operating income fell 37% same period.

Equity collapsed 97% from $325M (Q1 2025) to $7M (Q1 2026)—from positive to near zero.

Operating cash flow spiked to $132M (Q1 2026) while net income plummeted—potential quality-of-earnings concern.

Equity erosion accelerated Q3 2025 onward; $210M → $7M in two quarters suggests material writedown or loss.

AI Insight: CVLT Ratio Trends

Commvault's profitability metrics have deteriorated sharply in Q1 2026, with operating margin declining to 5.3% and net margin to 4.7%, the weakest levels in the trailing dataset.

Operating margin compressed from 6.3% in Q4 2025 to 5.3% in Q1 2026, continuing a downward trend absent Q1 2025's 9.7% spike.

Return on assets fell to 3.1% in Q1 2026, matching Q3 2025 lows and significantly below the 8.0%–11.1% range seen mid-2025.

Net profit margin declined to 4.7%, the lowest in the series except Q4 2024's 4.2%, indicating sustained margin pressure.

TTM operating and net margins have eroded to 6.2% and 6.0% respectively—well below historical quarterly averages—suggesting structural headwinds.

Q1 2026 data gaps (ROE, ROIC missing) prevent full return assessment, though ROA deterioration suggests equity returns likely also weak.

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Available Research

13F Pro tracks comprehensive data for COMMVAULT SYSTEMS INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of CVLT

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Is CVLT a good stock to buy?

13F Pro's AI-powered analysis of COMMVAULT SYSTEMS INC (CVLT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CVLT are available on the CVLT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own CVLT?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CVLT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of COMMVAULT SYSTEMS INC's investment landscape.