CVLT Smart Money
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: 11.7% 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 $2.71 (down 98%), Commvault Systems, Inc. would be worth roughly what it owes.
Total debt $917.7M against a stock market value of $6.95B.
Distance to default 4.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $448.1M (short-term plus half of long-term), stock volatility 63.2%; Altman Z'' 0.09. 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 $2.71 (down 98%), Commvault Systems, Inc. would be worth roughly what it owes.
Total debt $917.7M against a stock market value of $6.95B.
Distance to default 4.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $448.1M (short-term plus half of long-term), stock volatility 63.2%; Altman Z'' 0.09. 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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🏦 Institutional Activity
Latest: Q2 2026498
Institutions Holding
+19 vs prior
86.0%
Ownership
+41.91%
113
New
155
Increased
182
Reduced
63
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | MORTON DAVID H JR | director | A-Grant/Award | 1,317 | $— | $0 | Filing |
| 2026-09-11 | Adamo Nicola | director | S-Sale | 1,530 | $131.66 | $201K | Filing |
| 2026-08-31 | Mirchandani Sanjay | officer: president & ceo | G-Gift | 37,372 | $— | $0 | Filing |
| 2026-08-19 | Mirchandani Sanjay | officer: president & ceo | S-Sale | 6,857 | $142.80 | $979K | Filing |
| 2026-08-19 | Abrahamsen Danielle Nicole | officer: chief accounting officer | S-Sale | 486 | $142.80 | $69K | Filing |
| 2026-08-19 | Merrill Gary | officer: chief financial officer | S-Sale | 1,293 | $142.80 | $185K | Filing |
| 2026-08-18 | Merrill Gary | officer: chief financial officer | S-Sale | 1,854 | $143.64 | $266K | Filing |
| 2026-08-18 | Abrahamsen Danielle Nicole | officer: chief accounting officer | S-Sale | 391 | $143.64 | $56K | Filing |
| 2026-08-18 | Mirchandani Sanjay | officer: president & ceo | S-Sale | 4,840 | $143.64 | $695K | Filing |
| 2026-08-17 | Abrahamsen Danielle Nicole | officer: chief accounting officer | S-Sale | 119 | $143.98 | $17K | Filing |
| 2026-08-17 | Mirchandani Sanjay | officer: president & ceo | S-Sale | 12,437 | $143.98 | $1.8M | Filing |
| 2026-08-10 | Sanders A Shane | director | S-Sale | 476 | $134.19 | $64K | Filing |
| 2026-08-10 | Lee Vivie | director | S-Sale | 595 | $134.19 | $80K | Filing |
| 2026-08-10 | Haydon William Geoffrey | officer: president of cust & field ops | S-Sale | 316 | $134.78 | $43K | Filing |
| 2026-08-06 | Geeslin Keith | director | A-Grant/Award | 1,761 | $— | $0 | Filing |
| 2026-08-06 | Sanders A Shane | director | A-Grant/Award | 1,761 | $— | $0 | Filing |
| 2026-08-06 | Lee Vivie | director | A-Grant/Award | 1,761 | $— | $0 | Filing |
| 2026-08-06 | Bejar Martha Helena | director | A-Grant/Award | 1,761 | $— | $0 | Filing |
| 2026-08-06 | Adamo Nicola | director | A-Grant/Award | 1,761 | $— | $0 | Filing |
| 2026-08-06 | MORAN CHARLES E | director | A-Grant/Award | 1,761 | $— | $0 | Filing |
| 2026-07-02 | Abrahamsen Danielle Nicole | officer: chief accounting officer | S-Sale | 254 | $150.00 | $38K | Filing |
| 2026-06-25 | Abrahamsen Danielle Nicole | officer: chief accounting officer | A-Grant/Award | 244 | $— | $0 | Filing |
| 2026-06-11 | Mirchandani Sanjay | officer: president & ceo | G-Gift | 40,734 | $— | $0 | Filing |
| 2026-05-26 | Abrahamsen Danielle Nicole | officer: chief accounting officer | S-Sale | 277 | $106.70 | $30K | Filing |
| 2026-05-26 | Merrill Gary | officer: chief financial officer | S-Sale | 4,554 | $106.70 | $486K | Filing |
🏛️ Congressional Trades
15 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-12-05 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-05 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-04 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-03 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-03 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-02 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-23 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-22 | Josh S. Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-11 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-11 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-10 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-15 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-13 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2019-06-24 | Donna Shalala | House | Sell | $1,001 - $15,000 | Filing |
| 2015-02-13 | Thom Tillis | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,035,560 | $855M | +90,389 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,635,604 | $515M | +25,967 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,863,409 | $264M | -120,526 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 1,837,030 | $260M | +812,768 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 1,739,733 | $247M | +1,684,538 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,684,474 | $239M | +19,812 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,225,290 | $174M | +28,960 | 2026-06-30 | Filing |
| Pictet Asset Management Holding SA | 1,200,448 | $170M | -38,777 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,125,580 | $163M | +577,434 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 1,091,705 | $155M | +97,003 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 924,591 | $131M | +747,982 | 2026-06-30 | Filing |
| CONGRESS ASSET MANAGEMENT CO | 923,066 | $131M | +154,420 | 2026-06-30 | Filing |
| MORGAN STANLEY | 871,084 | $123M | +14,131 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 848,898 | $120M | -248,765 | 2026-06-30 | Filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 649,439 | $94M | +37,868 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 1,115,465 | $87M | +1,025,811 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 591,674 | $84M | +8,143 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 591,674 | $84M | +591,674 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 581,605 | $82M | +9,892 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 581,002 | $82M | +299,819 | 2026-06-30 | Filing |