CVLT NASDAQ
Commvault Systems, Inc.
1W: +10.7%
1M: +16.5%
3M: +43.4%
YTD: +39.0%
1Y: +1.6%
3Y: +160.4%
5Y: +125.9%
$172.55
+4.82 (+2.87%)
Weekly Expected Move ±6.0%
$149
$159
$169
$180
$190
Credit Risk of going bust: higher than 57% of companies Debt: 11.4% of company value Bonds: $40.6M held by 14 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.72 (down 98%), Commvault Systems, Inc. would be worth roughly what it owes.
Total debt $921.4M against a stock market value of $7.15B.
Distance to default 4.51 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $448.9M (short-term plus half of long-term), stock volatility 63.3%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.72 (down 98%), Commvault Systems, Inc. would be worth roughly what it owes.
Total debt $921.4M against a stock market value of $7.15B.
Distance to default 4.51 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $448.9M (short-term plus half of long-term), stock volatility 63.3%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$245M
+18.0% ▲
5Y CAGR: +14.6%
Capital Expenditures
$8M
-100.5% ▼
5Y CAGR: -1.6%
Free Cash Flow
$237M
+16.5% ▲
5Y CAGR: +15.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$446M
-170.3% ▼
Net Change in Cash
$598M
+5713.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34M | -$36M | $169M | $76M | $71M |
| Depreciation & Amort. | $11M | $33M | $33M | $9M | $10M |
| Stock-Based Comp. | $105M | $106M | $95M | $113M | $123M |
| Change in Working Capital | $9M | $14M | $17M | -$12M | -$28M |
| Other Non-Cash Items | $18M | $54M | $17K | $45M | $60M |
| Operating Cash Flow | $177M | $170M | $204M | $207M | $245M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$4M | -$4M | -$8M |
| Acquisitions (Net) | -$17M | $0 | $0 | -$65M | -$26M |
| Investment Purchases | -$4M | -$2M | -$1M | -$1M | -$7M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $500K | $0 | $0 | $0 | $35M |
| Investing Cash Flow | -$24M | -$5M | -$6M | -$70M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $777M |
| Stock Repurchased | -$305M | -$151M | -$184M | -$165M | -$446M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $29M | $15M | $13M | $17M | -$66K |
| Financing Cash Flow | -$276M | -$136M | -$171M | -$148M | $345M |
| Net Change in Cash | -$130M | $20M | $25M | -$11M | $598M |
| Cash End of Period | $268M | $288M | $313M | $302M | $900M |
| Free Cash Flow | $173M | $167M | $200M | $204M | $237M |