TechnologyNasdaqmid
Institutional-grade research for retail investors
SEC EDGAR: CIK 1169561CVLT stock profile & AI dashboard →

13F Pro Quality Score

62.3/100

Rank #720 of 2,960 stocksTOP 25%

View Technology peers →

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

Revenue Growth

78.4/100

Profitability

47.1/100

Balance Sheet

68.1/100

Earnings Quality

83.4/100

Free Cash Flow

73.0/100

Institutional Flow

81.9/100

Revenue Scale

53.2/100

Dilution Risk

15.8/100
Email me the moment this company reports earnings
AI Research Report
Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.
Upgrade to Pro
Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.

CVLT Stock Analysis & AI Quality Score

Data updated 2026-09-12

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 62.3/100 on a 32-signal composite quality model, placing it at rank #720 of 2,960 stocks — the top 25% of the AI-ranked universe. CVLT scores in the top quartile across earnings quality (83.4), institutional flow (81.9), revenue growth (78.4). Shareholder dilution risk is elevated at 15.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 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 62.3 — an improving long-term trajectory across 69 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.
▶ Think you know your stocks? Play the Daily Ticker

Revenue

Q1 2026

$311.7M

Net Income

Q1 2026

$14.6M

Free Cash Flow

Q1 2026

$131.8M

Operating Margin

Q1 2026

5.3%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+18.9% YoY
$1.18BFY 2026
FY23 $784.6MFY24 $839.2MFY25 $995.6MFY26 $1.18B

Net Income

-7.2% YoY
$70.7MFY 2026
FY23 $-35.8MFY24 $168.9MFY25 $76.1MFY26 $70.7M

Operating Income

+0.3% YoY
$74.0MFY 2026
FY23 $-15.9MFY24 $75.4MFY25 $73.7MFY26 $74.0M

EPS (Diluted)

-6.0% YoY
$1.58FY 2026
FY23 $-0.80FY24 $3.75FY25 $1.68FY26 $1.58

Total Assets

+68.7% YoY
$1.89BFY 2026
FY23 $782.6MFY24 $943.9MFY25 $1.12BFY26 $1.89B

Op. Cash Flow

+18.0% YoY
$244.7MFY 2026
FY23 $170.3MFY24 $203.8MFY25 $207.4MFY26 $244.7M

Free Cash Flow

+16.5% YoY
$237.2MFY 2026
FY23 $167.0MFY24 $199.7MFY25 $203.6MFY26 $237.2M

Get alerted when CVLT's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

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

Companies Similar to CVLT

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

DT

Dynatrace, Inc.

64
AI score
Similar quality profile · 17 shared holders
LSCC

LATTICE SEMICONDUCTOR CORP

49
AI score
Similar quality profile · 13 shared holders
ONTO

ONTO INNOVATION INC.

62
AI score
Similar quality profile · 15 shared holders
MIR

Mirion Technologies, Inc.

58
AI score
Similar quality profile · 20 shared holders
SMTC

SEMTECH CORP

54
AI score
Similar quality profile · 17 shared holders
EXTR

EXTREME NETWORKS INC

53
AI score
Similar quality profile · 16 shared holders
RMBS

RAMBUS INC

70
AI score
Similar quality profile · 15 shared holders

Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

Put CVLT on your watchlist

Track score changes the day COMMVAULT SYSTEMS INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

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. CVLT is classified as a mid company.

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.