COMMVAULT SYSTEMS INC(CVLT)Stock Analysis
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Rank #720 of 2,960 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CVLT Stock Analysis & AI Quality Score
Data updated 2026-09-12AI 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.
Revenue
Q1 2026
$311.7M
Net Income
Q1 2026
$14.6M
Free Cash Flow
Q1 2026
$131.8M
Operating Margin
Q1 2026
5.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+18.9% YoYNet Income
-7.2% YoYOperating Income
+0.3% YoYEPS (Diluted)
-6.0% YoYTotal Assets
+68.7% YoYOp. Cash Flow
+18.0% YoYFree Cash Flow
+16.5% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.18B +18.9% | $995.6M +18.6% | $839.2M +7.0% | $784.6M +1.9% | $769.6M +6.4% | $723.5M |
| Net Income | $70.7M -7.2% | $76.1M -54.9% | $168.9M +572.1% | $-35.8M -206.4% | $33.6M +208.6% | $-31.0M |
| Operating Income | $74.0M +0.3% | $73.7M -2.1% | $75.4M +574.4% | $-15.9M -138.2% | $41.6M +286.7% | $-22.3M |
| EPS (Diluted) | $1.58 -6.0% | $1.68 -55.2% | $3.75 +568.7% | $-0.80 -212.7% | $0.71 +207.6% | $-0.66 |
| Total Assets | $1.89B +68.7% | $1.12B +18.5% | $943.9M +20.6% | $782.6M -4.1% | $816.1M -9.7% | $904.2M |
| Operating Cash Flow | $244.7M +18.0% | $207.4M +1.8% | $203.8M +19.7% | $170.3M -3.9% | $177.2M +42.9% | $124.0M |
| Free Cash Flow | $237.2M +16.5% | $203.6M +2.0% | $199.7M +19.6% | $167.0M -3.6% | $173.3M +49.7% | $115.8M |
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Top Institutional Holders of CVLT
BlackRock, Inc.
$855.4M6,035,560 shVANGUARD PORTFOLIO MANAGEMENT LLC
$515.3M3,635,604 shVANGUARD CAPITAL MANAGEMENT LLC
$264.1M1,863,409 shAQR CAPITAL MANAGEMENT LLC
$260.4M1,837,030 shAMERIPRISE FINANCIAL INC
$246.6M1,739,733 shSTATE STREET CORP
$238.8M1,684,474 shGEODE CAPITAL MANAGEMENT, LLC
$173.7M1,225,290 shACADIAN ASSET MANAGEMENT LLC
$172.9M1,220,415 shPictet Asset Management Holding SA
$170.2M1,200,448 shJPMORGAN CHASE & CO
$162.6M1,125,580 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $855.4M | 6,035,560 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $515.3M | 3,635,604 |
| VANGUARD CAPITAL MANAGEMENT LLC | $264.1M | 1,863,409 |
| AQR CAPITAL MANAGEMENT LLC | $260.4M | 1,837,030 |
| AMERIPRISE FINANCIAL INC | $246.6M | 1,739,733 |
| STATE STREET CORP | $238.8M | 1,684,474 |
| GEODE CAPITAL MANAGEMENT, LLC | $173.7M | 1,225,290 |
| ACADIAN ASSET MANAGEMENT LLC | $172.9M | 1,220,415 |
| Pictet Asset Management Holding SA | $170.2M | 1,200,448 |
| JPMORGAN CHASE & CO | $162.6M | 1,125,580 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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.