CVLT (CommVault Systems) Financial Strength: 5 (As of Jun. 2026) — 38% Below Median

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CVLT CommVault Systems Inc CVLT
83 GF Score
Price $136.45
GF Value $165.20
Valuation Modestly Undervalued
! 4 Warning Signs
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What is CommVault Systems Financial Strength?

CommVault Systems CVLT -2.89% 83 Financial Strength is 5 as of Jun. 2026, which is 38% below its 10-year median of 8.00. GuruFocus rates CVLT with a GF Score™ of 83/100 and a GF Value™ of $165.20 (Modestly Undervalued). The stock has 4 warning signs investors should review.

CommVault Systems has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

CommVault Systems's Interest Coverage for the quarter that ended in Jun. 2026 was 19.09. CommVault Systems's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.73. As of today, CommVault Systems's Altman Z-Score is 2.00.


CommVault Systems  (NAS:CVLT) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

CommVault Systems has the Financial Strength Rank of 5.


CommVault Systems Financial Strength Related Terms


CVLT vs NAVN, APPF, DUOL: Financial Strength Comparison

For the Software - Application subindustry, CommVault Systems's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CommVault Systems Financial Strength vs Software Industry

For the Software industry and Technology sector, CommVault Systems's Financial Strength distribution charts can be found below:

* The bar in red indicates where CommVault Systems's Financial Strength falls into.


CVLT
83GF Score
CommVault Systems Inc CVLT
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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CommVault Systems Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

CommVault Systems's Interest Expense for the months ended in Jun. 2026 was $-1 Mil. Its Operating Income for the months ended in Jun. 2026 was $28 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $911 Mil.

CommVault Systems's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*28.115/-1.473
=19.09

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

CommVault Systems's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.148 + 910.507) / 1256.524
=0.73

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

CommVault Systems has a Z-score of 2.00, indicating it is in Grey Zones. This implies that CommVault Systems is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
CommVault Systems (CVLT) has a Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on CommVault Systems and its competitors. This is 38% below median its historical median of 8.00. Over the past decade, CommVault Systems' Financial Strength has ranged from 5.00 to 10.00.
Is CommVault Systems' Financial Strength too high?
CommVault Systems' current Financial Strength of 5 is 38% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 10.00. Overall, CommVault Systems has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CommVault Systems' Financial Strength compare to NAVN and APPF?
CommVault Systems' Financial Strength of 5 can be compared against companies in the Software industry. Historically, CommVault Systems' own Financial Strength has ranged from 5.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Software company?
A good Financial Strength depends on the Software industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on CommVault Systems and its competitors. CommVault Systems's current Financial Strength is 5, which is 38% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CommVault Systems stock overvalued right now?
Based on GuruFocus' analysis, CommVault Systems (CVLT) is currently considered Modestly Undervalued. The stock's GF Value™ is $165.20, compared to a current price of $136.45 — trading 17.4% below its estimated fair value. The current Financial Strength is 5, which is 38% below median its 10-year median of 8.00. CommVault Systems' overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For CommVault Systems (CVLT), the current Financial Strength is 5 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CommVault Systems (CVLT) Overvalued in 2026?

Based on GuruFocus' analysis, CommVault Systems stock appears to be undervalued. The current stock price of $136.45 is trading 17.4% below its estimated GF Value™ of $165.20. GuruFocus considers CommVault Systems to be Modestly Undervalued.

Key valuation signals for CVLT:

  • Financial Strength: 5 (38% below median its 10-year median of 8.00)
  • GF Value™: $165.20 vs. price of $136.45 (17.4% below fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the CVLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CommVault Systems Business Description

Other Exchanges D6I:Germany
Address 1 Commvault Way, Tinton Falls, NJ, USA, 07724
CommVault Systems Inc provides cyber resiliency solutions designed to help the enterprise protect, secure, and recover its data, applications, and identity systems in a world of increasing cyber threats and attacks. Its offerings provide cyber resilience, including data protection, cyber recovery, data security, and governance, aiming to enable customers to continue business. The company delivers its solutions through Commvault Cloud, a cloud native platform that unifies data security, cyber recovery and identity resilience across on-premises, hybrid, multi-cloud, and software-as-a-service environments. It sells its offerings through subscription-based arrangements, including SaaS and term-based subscriptions, and also offers perpetual licenses, customer support, and professional services.
83GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$136.45
Price
$165.20
GF Value