Commault Systems (CVLT)

• Market cap: $6.76B
• 1 day: -0.95%
• 5 days: 7.85%
• 1 month: 5.94%
• 3 months: 5.85%
• 6 months: 3.01%
• Year to date: 9.87%
• 1 year: 63.10%
• 5 years: 291.50%
• 10 years: 265.31%
• Sector: Technology
• Industry: Software - Application

About: CommVault Systems Inc provides data and information management software applications and services. The firm sells software licenses and services to large global enterprises, small- and midsize businesses, and government agencies through both its salesforce and its network of reseller partners. Its software solutions include Commvault Complete Backup and Recovery, HyperScale, Hedvig, and Metallic. The company operates in the United States and exports to many other countries.

Employees: 2,882

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

59% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 49

12% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 147

5% more funds holding

Funds holding: 407 [Q3] → 429 (+22) [Q4]

3.83% more ownership

Funds ownership: 92.8% [Q3] → 96.63% (+3.83%) [Q4]

3% more capital invested

Capital invested by funds: $6.22B [Q3] → $6.38B (+$166M) [Q4]

40% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 3 (-2) [Q4]

68% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $98.5M

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $147 12% downside
• Avg. target: $185 10% upside
• High target: $200 20% upside

6 analyst ratings

• positive: 4 67%
• neutral: 2 33%
• negative: 0 0%

Oppenheimer Param Singh 0% 1-year accuracy 0 / 7 met price target	20% upside $200	Outperform Maintained	30 Apr 2025
Wells Fargo Aaron Rakers 26% 1-year accuracy 9 / 35 met price target	14% upside $190	Overweight Maintained	30 Apr 2025
RBC Capital Brad Erickson 45% 1-year accuracy 27 / 60 met price target	11% upside $185	Sector Perform Maintained	30 Apr 2025
DA Davidson Rudy Kessinger 64% 1-year accuracy 18 / 28 met price target	20% upside $200	Buy Maintained	29 Apr 2025
Keybanc Eric Heath 66% 1-year accuracy 27 / 41 met price target	11% upside $185	Overweight Maintained	17 Apr 2025