Key Points
- Insider selling: Gary Merrill sold 2,593 shares on Feb. 18 at $90.28 (and another 1,892 shares on Feb. 19), trimming his stake to 64,725 shares (a 3.85% reduction), while CEO Sanjay Mirchandani also sold 6,480 shares—transactions that may create negative investor sentiment.
- Strong quarterly results: CommVault beat estimates with Q4 EPS of $1.17 (consensus $0.98) and revenue of $313.8M (+19.5% YoY); the stock carries a ~ $4B market cap and a consensus analyst rating of "Moderate Buy" with an average target of $143.58.
- Risks and downgrades: An investor probe by Pomerantz LLP and recent sell‑side target cuts citing higher leverage and competition (e.g., Rubrik) add legal and execution risks that could pressure the shares.
CommVault Systems, Inc. (NASDAQ:CVLT - Get Free Report) insider Gary Merrill sold 1,892 shares of the stock in a transaction on Thursday, February 19th. The stock was sold at an average price of $91.28, for a total transaction of $172,701.76. Following the completion of the sale, the insider owned 62,833 shares in the company, valued at approximately $5,735,396.24. This trade represents a 2.92% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website.
Gary Merrill also recently made the following trade(s):
- On Wednesday, February 18th, Gary Merrill sold 2,593 shares of CommVault Systems stock. The shares were sold at an average price of $90.28, for a total transaction of $234,096.04.
CommVault Systems Price Performance
Shares of CVLT opened at $91.00 on Friday. The stock has a 50 day simple moving average of $110.58 and a 200 day simple moving average of $143.86. CommVault Systems, Inc. has a 52-week low of $79.51 and a 52-week high of $200.68. The company has a debt-to-equity ratio of 4.06, a quick ratio of 2.34 and a current ratio of 2.34. The firm has a market capitalization of $4.00 billion, a PE ratio of 46.91 and a beta of 0.59.
CommVault Systems (NASDAQ:CVLT - Get Free Report) last released its quarterly earnings results on Tuesday, January 27th. The software maker reported $1.17 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.98 by $0.19. CommVault Systems had a return on equity of 37.38% and a net margin of 7.58%.The firm had revenue of $313.83 million for the quarter, compared to the consensus estimate of $299.07 million. During the same quarter last year, the business posted $0.94 EPS. The company's revenue for the quarter was up 19.5% on a year-over-year basis. Sell-side analysts predict that CommVault Systems, Inc. will post 1.65 EPS for the current fiscal year.
Institutional Investors Weigh In On CommVault Systems
Institutional investors have recently modified their holdings of the business. Cullen Frost Bankers Inc. grew its position in CommVault Systems by 43.8% during the third quarter. Cullen Frost Bankers Inc. now owns 243 shares of the software maker's stock worth $46,000 after buying an additional 74 shares in the last quarter. JSF Financial LLC raised its position in CommVault Systems by 1.1% during the 3rd quarter. JSF Financial LLC now owns 7,345 shares of the software maker's stock worth $1,387,000 after purchasing an additional 82 shares during the last quarter. Assetmark Inc. lifted its stake in shares of CommVault Systems by 33.6% in the fourth quarter. Assetmark Inc. now owns 326 shares of the software maker's stock worth $41,000 after acquiring an additional 82 shares during the period. Farther Finance Advisors LLC boosted its stake in shares of CommVault Systems by 17.1% in the 3rd quarter. Farther Finance Advisors LLC now owns 652 shares of the software maker's stock valued at $123,000 after purchasing an additional 95 shares during the last quarter. Finally, State of Michigan Retirement System raised its position in shares of CommVault Systems by 1.0% in the 2nd quarter. State of Michigan Retirement System now owns 10,612 shares of the software maker's stock worth $1,850,000 after acquiring an additional 100 shares in the last quarter. Institutional investors own 93.50% of the company's stock.
CommVault Systems News Roundup
Here are the key news stories impacting CommVault Systems this week:
- Positive Sentiment: Commvault was highlighted as a top digital infrastructure performer, which supports the company’s competitive positioning and revenue momentum. Commvault ranks among top digital infrastructure performers
- Neutral Sentiment: Short‑interest data released this week appears to be a reporting anomaly (entries show 0 shares / NaN changes and a 0.0 days ratio). The data as published is unreliable and should not be taken as a clear signal of changing short pressure. (Internal short‑interest entries)
- Negative Sentiment: Insider selling: CEO Sanjay Mirchandani sold 6,480 shares (~$585k at ~$90.28) and director/insider Gary Merrill sold multiple blocks (total ~4,485 shares across Feb. 18–19). Insider reductions can signal personal liquidity or rebalancing, but the timing and concentration may create negative sentiment among investors. Mirchandani Form 4 Merrill Form 4
- Negative Sentiment: Sell‑side downgrade: A recent analysis lowered CVLT to a "Hold", citing higher leverage and tougher competition (notably Rubrik) despite strong quarterly results and raised guidance. That view highlights concerns about growth sustainability and relative execution versus peers. Downgrade article
- Negative Sentiment: Investor probe: Pomerantz LLP has announced an investigation into CommVault on behalf of investors, which can prolong uncertainty and increase legal risk and potential costs if claims progress. This tends to pressure shares while details are unclear. Pomerantz investor alert
Analysts Set New Price Targets
CVLT has been the topic of a number of research analyst reports. Weiss Ratings reaffirmed a "hold (c)" rating on shares of CommVault Systems in a report on Wednesday, January 21st. Cantor Fitzgerald cut their price objective on CommVault Systems from $144.00 to $100.00 and set a "neutral" rating for the company in a research report on Wednesday, January 28th. Royal Bank Of Canada decreased their target price on CommVault Systems from $167.00 to $100.00 and set a "sector perform" rating on the stock in a report on Wednesday, January 28th. Wells Fargo & Company dropped their price target on CommVault Systems from $190.00 to $155.00 and set an "overweight" rating on the stock in a research note on Wednesday, January 28th. Finally, KeyCorp reduced their price objective on shares of CommVault Systems from $152.00 to $108.00 and set an "overweight" rating for the company in a research report on Wednesday, January 28th. Two research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating and three have assigned a Hold rating to the stock. According to MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average target price of $143.58.
View Our Latest Research Report on CVLT
About CommVault Systems
(
Get Free Report)
Commvault Systems, Inc is a global provider of data protection and information management software designed to help organizations manage, protect, and activate data across on-premises and cloud environments. Founded in 1996 and headquartered in Tinton Falls, New Jersey, Commvault offers a suite of integrated products and services that enable enterprises to back up, recover, archive, and analyze data. Its flagship solutions include Commvault Complete Data Protection, Commvault HyperScale, and the SaaS-based Metallic portfolio, which deliver scalable and automated data management capabilities across hybrid infrastructure environments.
Commvault's platform is built on a unified architecture that allows customers to streamline operations, reduce complexity, and ensure data resiliency.
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