The stock of Commvault Systems Inc (CVLT) has gone down by -4.31% for the week, with a 1.13% rise in the past month and a 8.94% rise in the past quarter. The volatility ratio for the week is 2.49%, and the volatility levels for the past 30 days are 1.94% for CVLT. The simple moving average for the past 20 days is -1.58% for CVLT’s stock, with a 10.26% simple moving average for the past 200 days.
Is It Worth Investing in Commvault Systems Inc (NASDAQ: CVLT) Right Now?
Commvault Systems Inc (NASDAQ: CVLT) has a price-to-earnings ratio of 106.79x that is above its average ratio. Additionally, the 36-month beta value for CVLT is 0.76. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 1 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”
The public float for CVLT is 43.30M and currently, short sellers hold a 4.52% ratio of that float. The average trading volume of CVLT on June 19, 2025 was 466.89K shares.
CVLT) stock’s latest price update
Commvault Systems Inc (NASDAQ: CVLT)’s stock price has plunge by -4.16relation to previous closing price of 188.00. Nevertheless, the company has seen a -4.31% plunge in its stock price over the last five trading sessions. zacks.com reported 2025-06-18 that Gain exposure to cloud’s rapid rise with BILL, FIVN, FSLY, QLYS, CVLT showing solid earnings and revenue growth momentum.
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 4.64% 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 -6.17% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CVLT starting from Merrill Gary, who sale 1,748 shares at the price of $174.91 back on May 22 ’25. After this action, Merrill Gary now owns 89,923 shares of Commvault Systems Inc, valued at $305,736 using the latest closing price.
Mirchandani Sanjay, the President & CEO of Commvault Systems Inc, sale 1,709 shares at $175.00 during a trade that took place back on May 22 ’25, which means that Mirchandani Sanjay is holding 469,648 shares at $299,075 based on the most recent closing price.
Stock Fundamentals for CVLT
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.82 for the gross margin
The net margin for Commvault Systems Inc stands at 0.08. The total capital return value is set at 0.13. Equity return is now at value 25.23, with 7.38 for asset returns.
Based on Commvault Systems Inc (CVLT), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 18.94. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 177.25.
Currently, EBITDA for the company is 89.71 million with net debt to EBITDA at -3.23. When we switch over and look at the enterprise to sales, we see a ratio of 7.69. The receivables turnover for the company is 3.95for trailing twelve months and the total asset turnover is 0.89. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.14.
Conclusion
In conclusion, Commvault Systems Inc (CVLT) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
