CVLT Commvault Systems, Inc.
Platform & Compounding FCF
A- 80.2 / 100 composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

Profitability

Weight: 25%
B 74
  • 5yr Avg ROIC 11.1%
  • Operating Margin Trend +1.65 pp/yr

Capital Efficiency

Weight: 15%
A 92
  • 5yr Avg ROE 204.2%
  • 5yr Share-Count CAGR -0.9%

Growth Quality

Weight: 25%
A- 87
  • 5yr Revenue CAGR 10.3%
  • 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%
A- 82
  • Net Debt / EBITDA 0.16x
  • Interest Coverage (EBIT/Int) 25.28x
  • Altman Z-Score 1.90

Stability

Weight: 5%
D+ 42
  • EPS Volatility (σ/μ) 1.22
  • Negative-Revenue Years (5) 0/5
  • Piotroski F-Score 5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

4 of 4 gurus held; 1 added; 3 trimmed; 1 full exit.

Holders
4 +1
Avg Δ position
-78.8%
New buys
0
Full exits
1
As of Q2 2026