Stock Fundamentals

Company Information

Company Name
CommVault Systems Inc
Sector
Technology
Industry
Software - Application
Exchange
NASDAQ
ISIN: US2041661024
CIK: 0001169561
CUSIP: 204166102
Currency: USD
Full Time Employees: 3,300
Phone: 732 870 4000
Fiscal Year End: March
IPO Date: Sep 22, 2006
Description:

Commvault Systems, Inc. provides a cyber resilience platform for protecting and recovering data and cloud-native applications in the Americas and internationally. The company offers Operational Recovery, which provides backup, verifiable recovery, and cost-optimized cloud workload mobility to ensure data availability and granular recovery; autonomous recovery for automated disaster and cyber recovery use cases to deliver backup, replication, and disaster recovery for all workloads on-premises, in the cloud, across various clouds, and in hybrid environments; and Cyber Recovery for threat scanning to hunt for threats within backup data, cyber deception, and threat detection to provide early warning of attacks. It also provides Commvault Cloud's Cleanroom Recovery for organizations to be ready to recover by providing a clean, isolated, and on-demand recovery location in the cloud, as well as the ability to test their incident response plans and recover; and Commvault HyperScale X, an intuitive, easy-to-deploy and scale-out, and integrated data protection solution to support enterprises' transformations, such as legacy scale-up infrastructures, hybrid cloud, container, and virtualized environments. In addition, the company offers Commvault Cloud Air Gap Protect, an integrated air-gapped cloud storage target that enables IT organizations to adopt cloud storage to ease digital transformation, reduce risks, and scale; and Commvault's Compliance, which provides built-in reporting, auditing, and logging to help ensure data is not modified or deleted for legal and compliance purposes. Further, it provides Commvault Cloud Rewind to restore an organization's cloud application and data environment; and Commvault's Clumio Backtrack to revert objects and datasets stored in Amazon Simple Storage Service (Amazon S3), as well as professional and customer support services. The company was incorporated in 1996 and is headquartered in Tinton Falls, New Jersey.

Address:

1 Commvault Way, Tinton Falls, NJ, United States, 07724

Directors & Officers

Name Title Year Born
Mr. Sanjay Mirchandani President, CEO & Director 1964
Mr. Gary Merrill Chief Commercial Officer 1975
Ms. Danielle Abrahamsen Chief Accounting Officer NA
Ms. Ha Hoang Chief Information Officer NA
Mr. Michael John Melnyk C.F.A. Head of Investor Relations NA
Ms. Danielle K. Sheer J.D. Chief Legal & Trust Officer and Corporate Secretary 1981
Ms. Anna Griffin Chief Marketing Officer 1971
Ms. Martha Delehanty Chief People Officer 1965
Mr. Rajiv Kottomtharayil VP & Chief Product Officer NA
Mr. Alan Atkinson Chief Business Development Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Tudor Investment Corp Et AL 10.00M Sep 30, 2025 22.74% $0.02 0.00%
BlackRock Inc 6.12M Sep 30, 2025 13.91% $0.02 -0.02%
Vanguard Group Inc 5.68M Dec 31, 2025 12.91% $0.01 4.42%
State Street Corp 1.65M Sep 30, 2025 3.74% $0.01 -0.38%
FMR Inc 1.55M Dec 31, 2025 3.52% $0.01 24.07%
Amvescap Plc. 1.51M Sep 30, 2025 3.43% $0.04 -11.22%
Geode Capital Management, LLC 1.36M Sep 30, 2025 3.09% $0.02 1.46%
First Trust Advisors L.P. 1.22M Sep 30, 2025 2.79% $0.17 1,335.79%
Neuberger Berman Group LLC 1.13M Sep 30, 2025 2.57% $0.16 -4.26%
Renaissance Technologies Corp 1.12M Dec 31, 2025 2.56% $0.22 -21.26%
Acadian Asset Management LLC 1.12M Sep 30, 2025 2.56% $0.37 736.50%
Westfield Capital Management Company, L.P. 1.06M Dec 31, 2025 2.40% $0.55 34.46%
Pictet Asset Manangement SA 909.98K Dec 31, 2025 2.07% $0.11 17.89%
Morgan Stanley - Brokerage Accounts 879.14K Sep 30, 2025 2.00% $0.01 4.45%
AQR Capital Management LLC 825.58K Sep 30, 2025 1.88% $0.10 -7.59%
JPMorgan Chase & Co 765.56K Sep 30, 2025 1.74% $0.00 363.35%
The Goldman Sachs Group Inc 715.20K Sep 30, 2025 1.63% $0.02 12.51%
T. Rowe Price Associates, Inc. 711.76K Sep 30, 2025 1.62% $0.01 42.40%
Congress Asset Management Company, LLP 643.51K Dec 31, 2025 1.46% $0.57 7.79%
Nuveen, LLC 639.51K Sep 30, 2025 1.45% $0.03 -4.67%

Shares Statistics

Shares Outstanding: 43.97M
Shares Float: 43.65M
% Insiders: 83.20%
% Institutions: 10,282.90%
Short % Float: 5.17%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Tudor Investment Corp Et AL 10.00M 22.74% ▲ 0.00% Sep 30, 2025
2 BlackRock Inc 6.12M 13.91% ▼ 0.02% Sep 30, 2025
3 Vanguard Group Inc 5.68M 12.91% ▲ 4.42% Dec 31, 2025
4 State Street Corp 1.65M 3.74% ▼ 0.38% Sep 30, 2025
5 FMR Inc 1.55M 3.52% ▲ 24.07% Dec 31, 2025
6 Amvescap Plc. 1.51M 3.43% ▼ 11.22% Sep 30, 2025
7 Geode Capital Management, LLC 1.36M 3.09% ▲ 1.46% Sep 30, 2025
8 First Trust Advisors L.P. 1.22M 2.79% ▲ 1,335.79% Sep 30, 2025
9 Neuberger Berman Group LLC 1.13M 2.57% ▼ 4.26% Sep 30, 2025
10 Renaissance Technologies Corp 1.12M 2.56% ▼ 21.26% Dec 31, 2025

Valuation Metrics

Enterprise Value: $3.63B
Trailing P/E: 44.31
Forward P/E: 17.21

Financial Highlights

Market Cap: $3.75B
EBITDA: $108.94M
P/E Ratio: $44.31
PEG Ratio: $2.26
Book Value: $4.92
Earnings/Share: $1.92
Profit Margin: 7.59%
Operating Margin: 10.09%
ROA (TTM): 4.11%
ROE (TTM): 34.49%
Revenue (TTM): $1.15B
Revenue/Share (TTM): $25.94
Earnings Growth (YOY): 66.70%
Revenue Growth (YOY): 19.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-03-31 1.14x 0.01x 0.71x 177.25x 0.05x
2024-03-31 1.23x 0.02x 0.71x 181.58x 0.05x
2023-03-31 1.34x 0.02x 0.77x -33.65x -0.99x
2022-03-31 1.23x 0.02x 0.69x 381.34x 0.09x
2021-03-31 1.63x 0.02x 0.57x -0.17x -1.39x
2020-03-31 1.56x 0.02x 0.53x -0.58x 1.70x
2019-03-31 2.01x 0.00x 0.52x N/A 0.00x
2018-03-31 2.00x 0.00x 0.51x -0.81x 0.00x
2017-03-31 2.10x 0.00x 0.44x -1.30x 0.00x
2016-03-31 1.95x 0.00x 0.45x 4.41x 0.00x
2015-03-31 2.10x 0.00x 0.43x 58.32x 0.00x
2014-03-31 2.59x 0.00x 0.39x N/A 0.00x
2013-03-31 2.62x 0.00x 0.41x N/A 0.00x
2012-03-31 2.28x 0.00x 0.47x 864.89x 0.00x
2011-03-31 2.35x 0.00x 0.45x 337.46x 0.00x
2010-03-31 2.29x 0.00x 0.45x 300.46x 0.00x
2009-03-31 2.04x 0.00x 0.46x 117.18x 0.00x
2008-03-31 2.00x 0.00x 0.45x 207.67x 0.00x
2007-03-31 1.53x 0.10x 0.47x 50.83x 0.39x
2006-03-31 1.55x -0.21x 2.02x N/A 1.31x
2005-03-31 1.42x 0.00x 2.71x N/A 0.09x
2004-03-31 N/A N/A N/A N/A 0.00x
2003-03-31 N/A 0.00x 3.85x N/A 0.00x
2002-03-31 N/A 0.00x 2.42x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 19, 2026 Gary Merrill N/A Sale 1.89K $91.28 $172.70K
Feb 18, 2026 Gary Merrill N/A Sale 2.59K $90.28 $234.10K
Feb 18, 2026 Sanjay Mirchandani N/A Sale 6.48K $90.28 $585.01K
Dec 05, 2025 Josh Gottheimer N/A Sale N/A $120.99 N/A
Nov 19, 2025 Gary Merrill N/A Sale 1.85K $122.40 $225.83K
Nov 19, 2025 Sanjay Mirchandani N/A Sale 13.11K $121.15 $1.59M
Nov 18, 2025 Gary Merrill N/A Sale 2.67K $123.58 $330.45K
Nov 18, 2025 Jennifer Leigh Dirico N/A Sale 830.00 $123.58 $102.57K
Nov 18, 2025 Sanjay Mirchandani N/A Sale 14.65K $123.65 $1.81M
Nov 03, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $140.37 N/A
Oct 03, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $180.30 N/A
Sep 23, 2025 Josh Gottheimer N/A Purchase N/A $191.79 N/A
Sep 12, 2025 Gary Merrill N/A Sale 15.24K $178.01 $2.71M
Sep 11, 2025 Lisa C. McClain N/A Sale N/A $180.94 N/A
Sep 09, 2025 Jennifer Leigh Dirico N/A Sale 14.91K $182.22 $2.72M
Sep 03, 2025 Allison Pickens N/A Sale 690.00 $177.89 $122.74K
Aug 18, 2025 Gary Merrill N/A Sale 2.63K $178.03 $467.86K
Aug 18, 2025 Jennifer Leigh Dirico N/A Sale 11.15K $178.03 $1.99M
Aug 18, 2025 Sanjay Mirchandani N/A Sale 11.32K $177.83 $2.01M
Aug 15, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $180.02 N/A

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