CVLTCOMMVAULT SYS INC

CUSIP: 204166102

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$3.8B

P/E Ratio44.7x

Above market avg

Forward P/E17.8x

P/FCF15.3x

EPS (TTM)$1.92

Revenue (TTM)$1.1B

Profit Margin7.58%

Beta0.59

52-Week Range

$79.51

$200.68

Current: $85.85

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 44.7x trailing earnings → 17.8x forward · 7.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

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. 11.5%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

21.5%current: 21.5%

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