Commvault Systems Inc (CVLT) Performance and Fundamentals Dashboard tells a completely different story

With 0.65 million shares changed hands, the volume of the stock remained heavier than its average volume of 0.49 million shares. During the session, the Software – Application company that operates in wider Technology sector, reached to the highest price of $173.1 whereas the lowest price it dropped to was $162.0. The 52-week range on CVLT shows that it touched its highest point at $190.11 and its lowest point at $100.40 during that stretch. It currently has a 1-year price target of $187.29. Beta for the stock currently stands at 0.71.

Price Performance and Earnings:

Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of CVLT was up-trending over the past week, with a rise of 8.71%, but this was up by 5.94% over a month. Three-month performance surged to 13.83% while six-month performance rose 24.52%. The stock gained 70.02% in the past year, while it has gained 10.75% so far this year. A look at the trailing 12-month EPS for CVLT yields 1.69 with Next year EPS estimates of 4.73. For the next quarter, that number is 0.97. This implies an EPS growth rate of 12.66% for this year and 15.08% for next year.

Float and Shares Shorts:

At present, 44.00 million CVLT shares are outstanding with a float of 43.26 million shares on hand for trading. On 2025-04-15, short shares totaled 1.97 million, which was 446.99996999999996 higher than short shares on 1741910400. In addition to Mr. Sanjay Mirchandani as the firm’s President, CEO & Director, Mr. Gary Merrill serves as its Chief Commercial Officer.

Institutional Ownership:

Through their ownership of 1.0006 of CVLT’s outstanding shares, institutional investors have minority control over the company.

An Overview of Recent Financials:

Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2025-03-31, CVLT reported revenue of $262630000.0 and operating income of $20070000.0. The EBITDA in the recently reported quarter was $24424000.0 and diluted EPS was $0.24.

Analysts Ratings:

Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for CVLT since 6 analysts follow the stock currently. There are 1 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 5 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential. With CVLT analysts setting a high price target of 200.0 and a low target of 159.34, the average target price over the next 12 months is 183.01556. Based on these targets, CVLT could surge 19.67% to reach the target high and fall by -4.66% to reach the target low. Reaching the average price target will result in a growth of 9.5% from current levels.

EPS: Estimates vs Actual

It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of $3.02925 being high and $2.917 being low. For CVLT, this leads to a yearly average estimate of $2.93698. Based on analyst estimates, the high estimate for the next quarter is $0.99 and the low estimate is $0.83. The average estimate for the next quarter is thus $0.93.