The stock of Commvault Systems Inc (CVLT) has gone down by -1.09% for the week, with a -9.46% drop in the past month and a -7.40% drop in the past quarter. The volatility ratio for the week is 3.62%, and the volatility levels for the past 30 days are 5.75% for CVLT.. The simple moving average for the past 20 days is -4.31% for CVLT’s stock, with a -3.51% simple moving average for the past 200 days.
Is It Worth Investing in Commvault Systems Inc (NASDAQ: CVLT) Right Now?
The price-to-earnings ratio for Commvault Systems Inc (NASDAQ: CVLT) is 39.32x, which is above its average ratio. Moreover, the 36-month beta value for CVLT is 0.73. Analysts have varying opinions on the stock, with 5 analysts rating it as a “buy,” 1 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for CVLT is 43.26M and currently, short sellers hold a 4.29% of that float. On April 18, 2025, CVLT’s average trading volume was 511.07K shares.
CVLT) stock’s latest price update
Commvault Systems Inc (NASDAQ: CVLT)’s stock price has gone decline by -0.87 in comparison to its previous close of 151.06, however, the company has experienced a -1.09% decrease in its stock price over the last five trading days. prnewswire.com reported 2025-04-16 that Showcase includes Commvault Cloud demos at booths #N-5678 and #N-4308 and the debut of Commvault® Recovery Range™, powered by SimSpace – the latest in cyber range experiences TINTON FALLS, N.J., April 16, 2025 /PRNewswire/ — Commvault, a leading provider of cyber resilience and data protection solutions for the hybrid cloud, is excited to bring fast, clean, and complete cyber recovery and resilience to RSAC™ Conference 2025, running April 28-May 1 in San Francisco.
Analysts’ Opinion of CVLT
Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see CVLT reach a price target of $159. The rating they have provided for CVLT stocks is “Neutral” according to the report published on January 17th, 2025.
KeyBanc Capital Markets gave a rating of “Overweight” to CVLT, setting the target price at $192 in the report published on January 16th of the current year.
CVLT Trading at -8.49% from the 50-Day Moving Average
After a stumble in the market that brought CVLT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.23% of loss for the given period.
Volatility was left at 5.75%, however, over the last 30 days, the volatility rate increased by 3.62%, as shares sank -7.69% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.44% lower at present.
During the last 5 trading sessions, CVLT fell by -1.09%, which changed the moving average for the period of 200-days by +23.06% in comparison to the 20-day moving average, which settled at $156.48. In addition, Commvault Systems Inc saw -0.78% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CVLT starting from Pickens Allison, who sale 1,232 shares at the price of $171.98 back on Mar 03 ’25. After this action, Pickens Allison now owns 4,667 shares of Commvault Systems Inc, valued at $211,879 using the latest closing price.
ALLISON PICKENS, the Director of Commvault Systems Inc, proposed sale 1,232 shares at $170.56 during a trade that took place back on Mar 03 ’25, which means that ALLISON PICKENS is holding shares at $210,130 based on the most recent closing price.
Stock Fundamentals for CVLT
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.81 for the gross margin
The net margin for Commvault Systems Inc stands at 0.18. The total capital return value is set at 0.15. Equity return is now at value 74.05, with 18.74 for asset returns.
Based on Commvault Systems Inc (CVLT), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 18.14. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is 180.1.
Currently, EBITDA for the company is 90.44 million with net debt to EBITDA at -2.77. When we switch over and look at the enterprise to sales, we see a ratio of 6.73. The receivables turnover for the company is 3.48for trailing twelve months and the total asset turnover is 0.92. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.13.
Conclusion
To wrap up, the performance of Commvault Systems Inc (CVLT) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
