COMMVAULT SYSTEMS INC(CVLT)Stock Analysis
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Rank #960 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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.
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% YoYNet Income
-7.2% YoYOperating Income
+0.3% YoYEPS (Diluted)
-6.0% YoYTotal Assets
+68.7% YoYOp. Cash Flow
+18.0% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.18B +18.9% | $995.6M +18.6% | $839.2M +9.1% | $769.6M +6.4% | $723.5M +7.8% | $670.9M |
| Net Income | $70.7M -7.2% | $76.1M -54.9% | $168.9M +402.3% | $33.6M +208.6% | $-31.0M -448.3% | $-5.6M |
| Operating Income | $74.0M +0.3% | $73.7M -2.1% | $75.4M +81.3% | $41.6M +286.7% | $-22.3M -27.2% | $-17.5M |
| EPS (Diluted) | $1.58 -6.0% | $1.68 -55.2% | $3.75 +428.2% | $0.71 +207.6% | $-0.66 -450.0% | $-0.12 |
| Total Assets | $1.89B +68.7% | $1.12B +18.5% | $943.9M +15.7% | $816.1M -9.7% | $904.2M +7.0% | $845.1M |
| Operating Cash Flow | $244.7M +18.0% | $207.4M +1.8% | $203.8M +15.0% | $177.2M +42.9% | $124.0M +40.1% | $88.5M |
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:
Top Institutional Holders of CVLT
BlackRock, Inc.
$463.1M5,945,171 shVANGUARD PORTFOLIO MANAGEMENT LLC
$281.2M3,609,637 shVANGUARD CAPITAL MANAGEMENT LLC
$154.5M1,983,935 shSTATE STREET CORP
$129.7M1,664,662 shPictet Asset Management Holding SA
$96.4M1,239,225 shGEODE CAPITAL MANAGEMENT, LLC
$93.2M1,196,330 shTWO SIGMA INVESTMENTS, LP
$87.5M1,123,868 shRENAISSANCE TECHNOLOGIES LLC
$85.5M1,097,663 shAQR CAPITAL MANAGEMENT LLC
$79.1M1,024,262 shFIRST TRUST ADVISORS LP
$77.5M994,702 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $463.1M | 5,945,171 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $281.2M | 3,609,637 |
| VANGUARD CAPITAL MANAGEMENT LLC | $154.5M | 1,983,935 |
| STATE STREET CORP | $129.7M | 1,664,662 |
| Pictet Asset Management Holding SA | $96.4M | 1,239,225 |
| GEODE CAPITAL MANAGEMENT, LLC | $93.2M | 1,196,330 |
| TWO SIGMA INVESTMENTS, LP | $87.5M | 1,123,868 |
| RENAISSANCE TECHNOLOGIES LLC | $85.5M | 1,097,663 |
| AQR CAPITAL MANAGEMENT LLC | $79.1M | 1,024,262 |
| FIRST TRUST ADVISORS LP | $77.5M | 994,702 |
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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.
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.