NASDAQ · Stocky rates: Hold

Commvault Systems, Inc. (CVLT)

$153.73 ▲ +2.30% as of 5 Oct, 20:00

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64
/ 100
Hold

What Stocky thinks

Hold. CVLT's 65/100 Growth Compounder Score reflects solid operational momentum, but a Vulnerability Index of 100 signals that financial resilience is the only structural defense—no durable moat or pricing power cushion. At 26.6× forward earnings, the stock prices in execution; any slowdown in growth or margin pressure leaves limited margin of safety.

Compounder Score
65/100
Business quality — profitability, growth, capital efficiency.
Moat Score
37/100
Competitive advantage — pricing power, switching costs, network effects.
Resilience
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
57/100
Valuation vs peers and history — is this a good price to pay?
A+
Very strong — very safely financed, with steady profits and cash.

How safely Commvault Systems, Inc. is financed, graded A++ (strongest) to C from the last five years of accounts: debt against earnings, interest cover, cash against debt, how high and steady profit margins are, return on capital, and whether it generated cash every year. Not part of the Stocky score.

What Stocky gives investors that other tools don't

Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for Commvault Systems, Inc.:

64
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation fused into a single 0–100 number. When you see 64/100, you know instantly whether to dig deeper or skip.

Limited
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

—
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

100
RESILIENCE

Resilience Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Commvault Systems, Inc. (CVLT) — frequently asked

Is Commvault Systems, Inc. (CVLT) a good investment right now?

Stocky rates Commvault Systems, Inc. (CVLT) at 64/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation into a single number. Hold. CVLT's 65/100 Growth Compounder Score reflects solid operational momentum, but a Vulnerability Index of 100 signals that financial resilience is the only structural defense—no durable moat or pricing power cushion. At 26.6× forwar

What is CVLT's Stocky Verdict?

CVLT's current Stocky Verdict is 64/100, placing it in the "Hold" band. This composite combines a 65/100 Compounder score, Leadership, 37/100 Moat rating.

Does Commvault Systems, Inc. have a competitive moat?

Commvault Systems, Inc. rates Limited moat (37/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.

Is Commvault Systems, Inc.'s leadership aligned with shareholders?

Leadership Alignment for Commvault Systems, Inc. is under analysis. Stocky scores founder tenure, insider ownership, CEO compensation multiple-of-salary, and long-term shareholder value creation.

What are the biggest risks to CVLT?

Commvault Systems, Inc.'s Resilience Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Commvault Systems, Inc..

This is just the surface. See the whole picture on Commvault Systems, Inc..

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STOCKY VERDICT
64
/ 100 · Hold

See Commvault Systems, Inc. the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
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