Profitability
Weight: 25%
C
53
- 5yr Avg ROIC 5.0%
- Operating Margin Trend +1.65 pp/yr
CVLT
Commvault Systems, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 836.7%
- 5yr Share-Count CAGR -1.4%
Growth Quality
Weight: 25%
A
92
- 5yr Revenue CAGR 11.4%
- 5yr EPS CAGR 22.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B+
80
- 5yr FCF Margin 21.6%
- 5yr FCF/NI Conversion 3.09x
Balance Sheet
Weight: 10%
B+
79
- Net Debt / EBITDA 0.15x
- Interest Coverage (EBIT/Int) 27.83x
- Altman Z-Score 1.52
Stability
Weight: 5%
C-
45
- EPS Volatility (σ/μ) 1.22
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 2 full exits.
- Holders
- 3
- Avg Δ position
- +3035.3%
- New buys
- 1
- Full exits
- 2
- Soros sold -100%
- Dalio sold -100%
- Greenblatt new