Research / Stocks / CVLT CVLT Nasdaq CIK 0001169561
COMMVAULT SYSTEMS INC · Services-Prepackaged Software
COVERAGE / STANDARD
Latest filing 4 · Aug 19, 2026
Research state Latest filing analysis is current
Last SEC check Sep 13, 2026
Data basis Official SEC · no quote feed Component status Filing Evidence Research Current Official SEC filing history is available
Structured Financials Research Current Validated structured financial research is available
Filing Analysis Research Current No filing analysis job is currently running
Fundamental State Research Current Fundamental State depends on validated comparable financial metrics
RESEARCH SNAPSHOT COMMVAULT SYSTEMS INC's latest supported as-filed period reports revenue of $314.1M ; gross margin moved 33 basis points lower on the same comparison basis. Every value below links to its SEC accession and metric lineage.
Deterministic / evidence backed Key research observations No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
Current configuration / point in time Fundamental state A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Capex intensity 13th Own-history percentile · N=8
Method Level · gp.fundamentals.capex_revenue_ratio
Raw value 0.18% · OPTIONAL
Operating cash generation 38th Own-history percentile · N=8
Method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 16.45% · OPTIONAL
Revenue growth RAW Current state valid · history insufficient
Method Yoy · gp.fundamentals.revenue
Raw value 11.40% · CORE
Gross margin 63th Own-history percentile · N=8
Method Level · gp.fundamentals.gross_margin
Raw value 81.66% · CORE
Operating margin 75th Own-history percentile · N=8
Method Level · gp.fundamentals.operating_margin
Raw value 8.19% · CORE
R&D intensity 0th Own-history percentile · N=8
Method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
Raw value 12.59% · OPTIONAL
SBC intensity 38th Own-history percentile · N=8
Method Level · gp.fundamentals.sbc_revenue_ratio
Raw value 11.23% · OPTIONAL
Deterministic multi-period research Company direction Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
As filed Jun 30, 2026 General Corporate
Capital Allocation 4 evidence-backed dimensions Capex Intensity Inflecting Cash Generation Inflecting R And D Intensity Decreasing Sbc Intensity Inflecting [email protected] · 9 historical states · 38% confidenceCompany Direction 7 evidence-backed dimensions Capex Intensity Inflecting Cash Generation Inflecting Margin Stable Profitability Inflecting R And D Intensity Decreasing [email protected] · 9 historical states · 36% confidenceFinancial Quality 4 evidence-backed dimensions Cash Generation Inflecting Margin Stable Profitability Inflecting Sbc Intensity Inflecting [email protected] · 9 historical states · 38% confidenceGovernance Evidence 4 evidence-backed dimensions Filing Amendments None Detected Auditor Changes None Detected Sbc Intensity Observed Insider Activity Observed [email protected] · 9 historical states · 50% confidenceInterpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Comparable evidence Peer context Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
R And D Intensity
CVLT 12.6
Peer median 21.6
Peer percentile 22th 131 valid peers · 83% coverage · -0.7 robust σ Margin
CVLT 81.7
Peer median 72.6
Peer percentile 80th 131 valid peers · 83% coverage · +0.7 robust σ Capex Intensity
CVLT 0.2
Peer median 1.0
Peer percentile 15th 124 valid peers · 79% coverage · -0.7 robust σ Profitability
CVLT 8.2
Peer median -1.8
Peer percentile 68th 148 valid peers · 94% coverage · +0.4 robust σ Sbc Intensity
CVLT 11.2
Peer median 10.7
Peer percentile 52th 142 valid peers · 90% coverage · +0.1 robust σ Growth
CVLT 11.4
Peer median 10.6
Peer percentile 53th 129 valid peers · 82% coverage · +0.1 robust σ Open group breadth → Divergence is context, not positive or negative. INSIDER STATE / 90D Recent disclosed activity
Open-market purchases 0
Sales 0
Distinct buyers 0
Repeat buyer NO Conservative Form 4 classification · not a sentiment label Flagship analysis / V3 What changed? The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
Current 10-Q 0001169561-26-000024 13 governed changes · top 7 shown
01
MEDIUM IMPORTANCE Capex 100TH HISTORICAL PCTL · N=2
Capex / revenue moved 49 bp lower Capex / revenue changed -49 basis points from the comparable as-filed period.
Why this ranks here · [email protected] 0.67% → 0.18% Comparable → current
02
HIGH IMPORTANCE Capex 67TH HISTORICAL PCTL · N=6
Capital expenditure decreased 69.7% Capital expenditure changed -69.7% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes.
Why this ranks here · [email protected] $1.9M → $569,000 Comparable → current
03
HIGH IMPORTANCE Cash 50TH HISTORICAL PCTL · N=2
Cash & equivalents increased 156.0% Cash & equivalents changed +156.0% from the comparable as-filed period.
Why this ranks here · [email protected] $363.2M → $929.8M Comparable → current
04
HIGH IMPORTANCE Free Cash Flow Proxy 83TH HISTORICAL PCTL · N=6
Free-cash-flow proxy increased 71.5% As-filed financials Financial trajectory Each point keeps the date investors could first observe it and its accession.
As filed Current normalized · later
Capex / revenue 0.18% +0.0% ↑ Capital expenditure $569,000 -92.4% ↓ Cash & equivalents $929.8M +0.0% ↑ Free-cash-flow proxy $51.1M +0.0% ↑ Gross margin 81.66% +0.0% ↑ Interest expense $415,000 +302.9% ↑ Net income $21.1M -70.1% ↓ Operating cash flow $51.7M -78.9% ↓
ACTIVE TRACE Revenue CVLT · as filed with the SEC · reported-date aware
Capex / revenue Q1 / 2026-06-30 0.18% +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Capital expenditure Q1 / 2026-06-30 $569,000 -92.4% sequential point Trace ↗ Evidence inspector
Loading lineage… × Cash & equivalents Q1 / 2026-06-30 $929.8M +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Free-cash-flow proxy Q1 / 2026-06-30 $51.1M +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Gross margin Q1 / 2026-06-30 81.66% +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Interest expense FY / 2024-03-31 $415,000 +302.9% sequential point Trace ↗ Evidence inspector
Loading lineage… × Net income Q1 / 2026-06-30 $21.1M -70.1% sequential point Trace ↗ Evidence inspector
Loading lineage… × Operating cash flow Q1 / 2026-06-30 $51.7M -78.9% sequential point Trace ↗ Evidence inspector
Loading lineage… × Operating margin Q1 / 2026-06-30 8.19% +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Research & development Q1 / 2026-06-30 $39.5M -75.6% sequential point Trace ↗ Evidence inspector
Loading lineage… × Revenue Q1 / 2026-06-30 $314.1M -73.5% sequential point Trace ↗ Evidence inspector
Loading lineage… × Stock-based compensation Q1 / 2026-06-30 $35.3M -71.4% sequential point Trace ↗ Evidence inspector
Loading lineage… × Primary evidence Filing timeline Direct SEC links, filing dates, report periods, and amendment flags.
4 Aug 19, 2026 Period Aug 18, 2026 0001560814-26-000014SEC ↗ 4 Aug 19, 2026 Period Aug 17, 2026 0002110638-26-000019SEC ↗ 4 Aug 19, 2026 Period Aug 17, 2026 0001765820-26-000016SEC ↗ 4 Aug 12, 2026 Period Aug 10, 2026 0002093857-26-000005SEC ↗ 4 Aug 10, 2026 Period Aug 6, 2026 0001240189-26-000002SEC ↗ 4 Aug 10, 2026 Period Aug 6, 2026 0001669918-26-000003SEC ↗ 4 Aug 10, 2026 Period Aug 6, 2026 0001304391-26-000005SEC ↗ Form 4 Insider activity Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
“Insider purchase” rule Code P · non-derivative · acquired · direct ownership · positive price and shares · not amended
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