CVLT

CommvaultA

Nasdaq / Software & Services

At close

2026-06-02

View Chart

Current thesis

Composite grade A from latest DB weights. Momentum 76.7 / Value 54.2

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -4.1.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $140.33

Why

Momentum77 · Δ7d -4.1

Value54 · Δ7d -0.2

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

-4.1

Δ21d

+12.0

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 76.7 / Value 54.2

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$5.05B

Beta

0.59

Shares Out

44.09M

P/E (TTM)

70.8

P/S (TTM)

5.05

P/FCF (TTM)

26.44

Rev YoY

+18.4%

EPS YoY

-5.5%

Gross Margin

+81.5%

Op Margin

+7.1%

Net Debt

-$302.1M

Current Ratio

2.53

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology