← Top Holdings

CVLTCOMMVAULT SYS INC

CUSIP: 204166102

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$6.4B
P/E Ratio97.3x
Above market avg
Forward P/E25.2x
P/FCF22.0x
EPS (TTM)$1.58
Revenue (TTM)$1.2B
Profit Margin5.97%
Beta0.79

52-Week Range

$71.75
$200.68

Current: $153.72

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 97.3x trailing earnings → 25.2x forward · 6.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.3M$4.6M$6.8M$9.1MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25

Quarter-by-Quarter Activity

Q3 '252 owners · $9.1M
INCREASEDRay Dalio$7.1M
REDUCEDPolen Capital$2.0M
SOLDLee Ainslie
Q2 '253 owners · $8.5M
INCREASEDRay Dalio$5.6M
NEWPolen Capital$2.3M
NEWLee Ainslie$634K
Q1 '251 owners · $2.0M
REDUCEDRay Dalio$2.0M
Q4 '241 owners · $2.7M
REDUCEDRay Dalio$2.7M
SOLDLee Ainslie
Q3 '242 owners · $6.4M
REDUCEDRay Dalio$3.3M
INCREASEDLee Ainslie$3.0M
Q2 '242 owners · $4.1M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
12%analyst est. 11.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
24.5%current: 24.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

CVLT: Held by 0 superinvestors · 5 congress member trades

SELLJosh GottheimerD
$1,001 - $15,0002025-12-05
BUYGil CisnerosD
$1,001 - $15,0002025-11-03
BUYGil CisnerosD
$1,001 - $15,0002025-10-03
BUYGil CisnerosD
$1,001 - $15,0002025-08-15
BUYLisa McClainR
$1,001 - $15,0002025-08-13