CommVault Systems, Inc. $CVLT Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH

Universal Beteiligungs und Servicegesellschaft mbH reduced its holdings in CommVault Systems, Inc. (NASDAQ:CVLT) by 67.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 28,663 shares of the software maker’s stock after selling 59,825 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in CommVault Systems were worth $3,607,000 at the end of the most recent reporting period.

Several other hedge funds have also modified their holdings of CVLT. State of Wyoming acquired a new stake in shares of CommVault Systems in the 2nd quarter valued at approximately $35,000. FNY Investment Advisers LLC acquired a new stake in shares of CommVault Systems in the 4th quarter valued at approximately $36,000. Banque Cantonale Vaudoise acquired a new stake in shares of CommVault Systems in the 3rd quarter valued at approximately $39,000. Assetmark Inc. lifted its holdings in shares of CommVault Systems by 33.6% in the 4th quarter. Assetmark Inc. now owns 326 shares of the software maker’s stock valued at $41,000 after buying an additional 82 shares during the period. Finally, Cullen Frost Bankers Inc. lifted its holdings in shares of CommVault Systems by 43.8% in the 3rd quarter. Cullen Frost Bankers Inc. now owns 243 shares of the software maker’s stock valued at $46,000 after buying an additional 74 shares during the period. 93.50% of the stock is owned by institutional investors and hedge funds.

CommVault Systems Stock Performance

Shares of CVLT stock opened at $101.18 on Thursday. The stock has a fifty day moving average price of $85.44 and a 200 day moving average price of $110.62. The stock has a market cap of $4.45 billion, a PE ratio of 52.15 and a beta of 0.63. CommVault Systems, Inc. has a 1 year low of $71.75 and a 1 year high of $200.68. The company has a debt-to-equity ratio of 4.06, a quick ratio of 2.34 and a current ratio of 2.34.

CommVault Systems (NASDAQ:CVLT) last issued its quarterly earnings data on Tuesday, April 28th. The software maker reported $1.28 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.09 by $0.19. The firm had revenue of $311.69 million during the quarter, compared to analysts’ expectations of $306.75 million. CommVault Systems had a return on equity of 37.38% and a net margin of 7.58%.CommVault Systems’s revenue was up 13.3% on a year-over-year basis. During the same period in the previous year, the firm posted $1.03 earnings per share. Sell-side analysts forecast that CommVault Systems, Inc. will post 2.15 earnings per share for the current fiscal year.

Key CommVault Systems News

Here are the key news stories impacting CommVault Systems this week:

• Positive Sentiment: Q4 results beat expectations — EPS $1.28 vs. $1.09 est.; revenue $311.7M vs. $306.8M est.; revenue +13.3% YoY. The beat and upward momentum from the quarter are a primary catalyst. Read More.
• Positive Sentiment: Strong cash flow and ARR growth — record $132M free cash flow in Q4; total reported ARR up +21% YoY with $44M in constant-currency net new ARR. These metrics support valuation and recurring-revenue durability. Read More.
• Positive Sentiment: Analyst upward moves: KeyCorp raised its target to $125 and upgraded to Overweight (largest uplift), while RBC and Scotiabank bumped targets to $110 (Sector Perform). Analyst optimism is reinforcing buyer interest. Read More.
• Neutral Sentiment: FY?2027 revenue guidance centered at ~$1.3B (in line with consensus), and Q1 revenue guidance around $310M (roughly flat vs. the Street). Guidance is broadly consistent with expectations, removing surprise downside but not adding further upside. Read More.
• Neutral Sentiment: Market commentary and positioning pieces highlight CVLT’s momentum tracking the Nasdaq and strategic initiatives (including apparent focus related to Nasdaq futures market activity), which may attract momentum traders but are not new fundamental drivers. Read More. Read More.

Wall Street Analyst Weigh In

Several analysts have recently commented on CVLT shares. Mizuho reduced their price target on CommVault Systems from $180.00 to $140.00 and set an “outperform” rating for the company in a report on Wednesday, January 28th. Royal Bank Of Canada raised their price target on CommVault Systems from $100.00 to $110.00 and gave the company a “sector perform” rating in a report on Wednesday. Truist Financial reissued a “buy” rating and issued a $155.00 price target (down from $175.00) on shares of CommVault Systems in a report on Wednesday, January 28th. Guggenheim reduced their price objective on CommVault Systems from $200.00 to $175.00 and set a “buy” rating for the company in a report on Wednesday, January 28th. Finally, Wall Street Zen cut CommVault Systems from a “buy” rating to a “hold” rating in a report on Saturday, March 28th. Two analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating and six have assigned a Hold rating to the company’s stock. According to data from MarketBeat, CommVault Systems has an average rating of “Moderate Buy” and a consensus target price of $135.00.

Insider Buying and Selling at CommVault Systems

In related news, CEO Sanjay Mirchandani sold 10,338 shares of CommVault Systems stock in a transaction on Monday, March 16th. The stock was sold at an average price of $78.96, for a total transaction of $816,288.48. Following the completion of the transaction, the chief executive officer directly owned 342,581 shares of the company’s stock, valued at approximately $27,050,195.76. The trade was a 2.93% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this link. Also, insider Gary Merrill sold 2,593 shares of CommVault Systems stock in a transaction on Wednesday, February 18th. The stock was sold at an average price of $90.28, for a total value of $234,096.04. Following the transaction, the insider directly owned 64,725 shares of the company’s stock, valued at approximately $5,843,373. This represents a 3.85% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 31,355 shares of company stock valued at $2,613,165. 1.00% of the stock is currently owned by insiders.

About CommVault Systems

Commvault Systems, Inc is a global provider of data protection and information management software designed to help organizations manage, protect, and activate data across on-premises and cloud environments. Founded in 1996 and headquartered in Tinton Falls, New Jersey, Commvault offers a suite of integrated products and services that enable enterprises to back up, recover, archive, and analyze data. Its flagship solutions include Commvault Complete Data Protection, Commvault HyperScale, and the SaaS-based Metallic portfolio, which deliver scalable and automated data management capabilities across hybrid infrastructure environments.

Commvault’s platform is built on a unified architecture that allows customers to streamline operations, reduce complexity, and ensure data resiliency.