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CVLT

CommvaultA
Nasdaq / Software & Services
Last Price
At close
2026-07-17
View Chart
Current thesis
Primary-source evidence remains constructive: the filed Q4 FY26 release showed double-digit revenue growth, 21% total ARR growth, 27% subscription ARR growth, 52% SaaS growth, and strong cash generation, while management framed AI-driven data growth and cyber risk as demand support for Commvault’s platform [#SEC-8K-2026-04-28].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.4.
What can break
Evidence quality is strong on filings but thinner on fresh external revision signals, which argues for a monitoring posture instead of a high-conviction momentum call.
Momentum
95
Value
52
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $149.00 · Bull $162.00 · Bear $125.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-01 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $148.53
Why
Momentum95 · Δ7d +0.4
Value52 · Δ7d +0.1
Sentiment45 · Δ7d -3.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
95
26% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+3.1
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.2
Sentiment
45
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.6
Δ21d
-4.4
Why this grade

Composite grade A. Momentum 94.8 / Value 51.6 / Sentiment 45.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$6.12B
Beta
0.59
Shares Out
41.42M
P/E (TTM)
70.8
P/S (TTM)
5.05
P/FCF (TTM)
26.44
Rev YoY
+13.3%
EPS YoY
-50.7%
Gross Margin
+80.3%
Op Margin
+7.1%
Net Debt
$17.51M
Current Ratio
1.95
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology