AlphaYou
Overview
Smart money at a glance
Filings to Oct 5, 2026Net selling: insiders sold $4.4M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$4.4M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 3 cutMore cutting
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 5- Open
- $149.91
- 52-wk high
- $182.83
- High
- $153.24
- 52-wk low
- $71.75
- Low
- $148.78
- Prev close
- $147.77
- Mkt cap
- $6.23B
- P/E
- 94.5x
- Volume
- 471.0K
- Fwd P/E
- 28.0x
- Beta
- 0.82
- P/S
- 5.1x
- P/B
- 119.0x
- Profit margin
- +5.6%
- Op margin
- +8.9%
- ROE
- +32.8%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about CVLT filings
Are insiders buying or selling CommVault Systems Inc (CVLT) stock?
Net selling: insiders sold $4.4M and bought $0 of CVLT stock on the open market in the 90 days to Oct 5, 2026, according to SEC Form 4 filings. $4.2M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Mirchandani, Sanjay (President & CEO), who sold $3.5M. The latest filing was on Sep 15, 2026.
Which members of Congress have traded CVLT recently?
None. No member of Congress disclosed a CVLT trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this CVLT smart-money data?
This summary uses filings available on Oct 5, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- AQ
AQR
$181.3M
added
Sells/Trims (2)
- TS
Two Sigma
$63.1M
trimmed
- MI
Millennium
$30.2M
trimmed
What insiders are doing
What Congress is doing
Buys (1)
Sells (1)
How top traders are positioned
No tracked top-trader positions in CVLT right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 19.7% above what analysts expected.
Last report
Jul 28, 2026
Period ending
Jun 30, 2026
Earnings per share
$0.61 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 28, 2026 | $0.73 / $0.61Alpha Vantage | +19.67% beat | Unavailable | Unavailable |
| Mar 31, 2026 | Apr 28, 2026 | $1.28 / $1.09Alpha Vantage | +17.43% beat | Unavailable | Unavailable |
| Dec 31, 2025 | Jan 27, 2026 | $1.17 / $0.98Alpha Vantage | +19.39% beat | Unavailable | Unavailable |
| Sep 30, 2025 | Oct 28, 2025 | $0.91 / $0.94Alpha Vantage | -3.19% miss | Unavailable | Unavailable |
| Jun 30, 2025 | Jul 29, 2025 | $1.01 / $0.97Alpha Vantage | +4.12% beat | Unavailable | Unavailable |
| Mar 31, 2025 | Apr 29, 2025 | $1.03 / $0.93Alpha Vantage | +10.75% beat | Unavailable | Unavailable |
| Dec 31, 2024 | Jan 28, 2025 | $0.94 / $0.87Alpha Vantage | +8.05% beat | Unavailable | Unavailable |
| Sep 30, 2024 | Oct 29, 2024 | $0.83 / $0.76Alpha Vantage | +9.21% beat | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Oct 27, 2026, in 22 days
Estimates as of Oct 4, 2026
EPS expected
$1.19 to $1.29
Revenue expected
18 analysts
Last 30 days
Analysts raising estimates
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $276.2M | $313.8M | $311.7M | $314.1M |
| Cost of what it sold | $55.0M | $59.3M | $60.6M | $57.6M |
| Gross profit | $221.1M | $254.5M | $251.1M | $256.5M |
| What it spent | ||||
| Research and development | $39.9M | $42.2M | $40.1M | $39.5M |
| Sales and admin | $42.6M | $38.7M | $40.2M | $46.8M |
| Other operating costs | $126.2M | $153.8M | $135.7M | $144.5M |
| Total operating expenses | $208.7M | $234.8M | $215.9M | $230.8M |
| What was left | ||||
| Operating profit | $12.5M | $19.8M | $35.2M | $25.7M |
| Interest on debt | $637.0K | $1.4M | $1.4M | $1.5M |
| Profit before tax | $15.1M | $27.0M | $23.1M | $32.2M |
| Tax | $370.0K | $9.2M | $8.5M | $11.1M |
| Net profit | $14.7M | $17.8M | $14.6M | $21.1M |
| EBITDA | $18.3M | $31.1M | $27.1M | $28.0M |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Commvault Empowers AI Data Recovery & Protection
BullishOct 1CVLT - Expanding Margins And Cloud Momentum Will Drive Future Outperformance
Leans bullishOct 1Operating cash flow per share of Commvault Systems, Inc. – HAN:D6I
NeutralOct 1Amazon recognizes Commvault for protecting cloud databases
BullishSep 30Total equity of Commvault Systems, Inc. – HAN:D6I
NeutralSep 30AI tool settings and saved instructions could vanish with a lost laptop. Commvault plans recovery.
BullishSep 30Commvault adds AI tool recovery and visibility for managed devices, tackling shadow AI risks.
BullishSep 30Current ratio of Commvault Systems, Inc. – HAN:D6I
NeutralSep 30