CVLT
CVLT
US2041661024
Commvault Systems, Inc.
Loading chart...

Company Profile

Commvault Systems, Inc. provides cyber resiliency solutions for enterprises to protect, secure, and recover data, applications, and identity system. The company offers Operational Recovery for backup and recovery capabilities in hybrid enterprise workloads, such as backup, restore, recovery validation, and policy-based data movement to cloud storage; Autonomous Recovery, which adds automation, orchestration, and validation intended to reduce recovery times, downtime, and operational complexity; and Cyber Recovery, which adds cyber preparedness, threat detection, and clean recovery features to help organizations respond to ransomware and other cyber incidents. The company also provides Commvault Cleanroom Recovery, an isolated and on-demand recovery environment in the cloud; Commvault HyperScale Grid, an integrated and scale-out data protection solution; Commvault HyperScale Flex, a data protection solution designed to support enterprise-scale environments and large-volume data workloads; and Commvault Threatscan to help identify and isolate malicious or anomalous data within backup environments. In addition, it offers Commvault Cloud Air Gap Protect for isolated cloud storage; Commvault's Compliance, which includes reporting, auditing, and logging; Commvault's Cloud Rewind for data recovery with automated cloud application and infrastructure rebuild capabilities; and Commvault's Clumio Backtrack to revert cloud objects and datasets to a prior point in time. Further, the company provides professional and customer support services comprising real-time support, support engineers, customer success options, technology consulting services, recovery services, education services, and cyber resilience managed services. It operates in the United States, Canada, and Latin America, as well as in Europe, the Middle East, Africa, Australia, India, Southeast Asia, and China. Commvault Systems, Inc. was incorporated in 1996 and is headquartered in Tinton Falls, New Jersey.

Latest News

Related stocks

NAVN
NAVN • United States
Navan, Inc.
23.64 USD
6.16B USD
TTAN
TTAN • United States
ServiceTitan, Inc.
72.59 USD
7B USD 1Y -26.5%
OCTV
OCTV • United States
Octave Intelligence plc
20.52 USD
5.51B USD
OCTV-SDB.ST
OCTV-SDB.ST • United States
Octave Intelligence Plc SDB
204 SEK
5.24B USD
APPF
APPF • United States
AppFolio, Inc.
202.2 USD
7.16B USD 1Y -15.9%
PEGA
PEGA • United States
Pegasystems Inc.
35.65 USD
5.86B USD 1Y -36.9%
PCOR
PCOR • United States
Procore Technologies, Inc.
56.21 USD
8.54B USD 1Y -26.4%
DUOL
DUOL • United States
Duolingo, Inc.
149.92 USD
7.01B USD 1Y -56.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
43.9% p.a.
Max Drawdown (5Y)
-61.5%
Sharpe Ratio (5Y)
0.29
Beta Factor
0.79
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 1763%.
🔴 High valuation risk: Avg P/E of 100.2 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (49.8%) is noticeably higher than the 5Y average (43.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.5% in the extended horizon.
ende