13F

CVLT COMMVAULT SYSTEMS INC

2026Q1 · CUSIP 204166102 · Enterprise Software · Sector: Technology

Neutral · No signal
Holders
381
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
175
Δ whales
-5
Inst. holding value
$3.2B
New positions
91
Closed positions
98
Price momentum (1Q)
+19.7%
Put / Call
7/7

Breadth history (34 quarters)

2018Q1: Δ-9 · h=194 2018Q2: Δ+22 · h=216 2018Q3: Δ-2 · h=214 2018Q4: Δ-5 · h=209 2019Q1: Δ+46 · h=255 2019Q2: Δ-39 · h=216 2019Q3: Δ-9 · h=207 2019Q4: Δ+18 · h=225 2020Q1: Δ-38 · h=187 2020Q2: Δ+2 · h=189 2020Q3: Δ+17 · h=206 2020Q4: Δ+21 · h=227 2021Q1: Δ+12 · h=239 2021Q2: Δ+29 · h=268 2021Q3: Δ-8 · h=260 2021Q4: Δ-14 · h=246 2022Q1: Δ+0 · h=246 2022Q2: Δ+3 · h=249 2022Q3: Δ-11 · h=238 2022Q4: Δ+30 · h=268 2023Q1: Δ-9 · h=259 2023Q2: Δ-2 · h=257 2023Q3: Δ+2 · h=259 2023Q4: Δ+19 · h=278 2024Q1: Δ+12 · h=290 2024Q2: Δ+53 · h=343 2024Q3: Δ+70 · h=413 2024Q4: Δ+25 · h=438 2025Q1: Δ-10 · h=428 2025Q2: Δ+33 · h=461 2025Q3: Δ-12 · h=449 2025Q4: Δ-61 · h=388 2026Q1: Δ-7 · h=381 2018Q1: holders=194 2018Q2: holders=216 2018Q3: holders=214 2018Q4: holders=209 2019Q1: holders=255 2019Q2: holders=216 2019Q3: holders=207 2019Q4: holders=225 2020Q1: holders=187 2020Q2: holders=189 2020Q3: holders=206 2020Q4: holders=227 2021Q1: holders=239 2021Q2: holders=268 2021Q3: holders=260 2021Q4: holders=246 2022Q1: holders=246 2022Q2: holders=249 2022Q3: holders=238 2022Q4: holders=268 2023Q1: holders=259 2023Q2: holders=257 2023Q3: holders=259 2023Q4: holders=278 2024Q1: holders=290 2024Q2: holders=343 2024Q3: holders=413 2024Q4: holders=438 2025Q1: holders=428 2025Q2: holders=461 2025Q3: holders=449 2025Q4: holders=388 2026Q1: holders=381 -70 -35 +0 +35 +70 168327485 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 8% -29.1% -49.3%
2024Q3 Top 2% +2.7% +5.6%
2024Q2 Top 3% +13.8% +23.8%
2022Q4 Top 13% +4.2% +9.7%
2021Q2 Top 8% -11.5% -13.5%
2020Q3 Top 15% +47.5% +49.1%
2019Q1 Top 4% -15.1% -1.5%
2018Q2 Top 9% -11.6% +5.6%

Options Sentiment

Put holders
7
QoQ: 0
Call holders
7
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
95.7
EPS (TTM)
$1.58
EPS YoY
-5.9%
Revenue (TTM)
$1.2B
Revenue YoY
+18.9%
Quarterly Revenue & EPS (4Y)
2024-06-30: $225M 2024-09-30: $233M 2024-12-31: $263M 2025-03-31: $275M 2025-06-30: $282M 2025-09-30: $276M 2025-12-31: $314M 2026-03-31: $312M 2022-06-30: EPS 0.08 2022-09-30: EPS 0.10 2022-12-31: EPS -0.01 2023-03-31: EPS -0.97 2023-06-30: EPS 0.28 2023-09-30: EPS 0.29 2023-12-31: EPS 0.38 2024-03-31: EPS 2.80 2024-06-30: EPS 0.41 2024-09-30: EPS 0.35 2024-12-31: EPS 0.24 2025-03-31: EPS 0.68 2025-06-30: EPS 0.52 2025-09-30: EPS 0.33 2025-12-31: EPS 0.40 2026-03-31: EPS 0.33 0M 157M 314M $M -1.07 1.01 3.08 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 49 2024-03-31: PE 29.72024-06-30: PE 38.72024-09-30: PE 42.82024-12-31: PE 48.72025-03-31: PE 1062025-06-30: PE 100.62025-09-30: PE 722025-12-31: PE 45.42026-03-31: PE 65.8 27 69 111 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)