Commault Systems (CVLT)

• Market cap: $7.33B
• 1 day: -1.28%
• 5 days: -11.51%
• 1 month: 5.89%
• 3 months: -4.54%
• 6 months: 10.37%
• Year to date: 10.20%
• 1 year: 75.55%
• 5 years: 269.72%
• 10 years: 267.69%
• Sector: Information Technology
• Industry: Prepackaged Software

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 filings by fund managers ($100M+ AUM)

60% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 47

5% more funds holding

Funds holding: 406 [Q3] → 426 (+20) [Q4]

3.63% more ownership

Funds ownership: 93.41% [Q3] → 97.04% (+3.63%) [Q4]

9% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 149

2% more capital invested

Capital invested by funds: $6.26B [Q3] → $6.4B (+$146M) [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

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

• Low target: $173 3% upside
• Avg. target: $184 10% upside
• High target: $195 16% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Keybanc Eric Heath 80% 1-year accuracy 28 / 35 met price target	16% upside $195	Overweight Maintained	29 Jan 2025
Cantor Fitzgerald Thomas Blakey 69% 1-year accuracy 18 / 26 met price target	3% upside $173	Neutral Maintained	29 Jan 2025