Universal Beteiligungs und Servicegesellschaft mbH Reduces Stake in CommVault Systems, Inc. $CVLT

Universal Beteiligungs und Servicegesellschaft mbH lowered its holdings in CommVault Systems, Inc. (NASDAQ:CVLT - Free Report) by 67.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 28,663 shares of the software maker's stock after selling 59,825 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH owned about 0.07% of CommVault Systems worth $3,607,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in the business. Assetmark Inc. increased 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 acquiring an additional 82 shares during the last quarter. State of Alaska Department of Revenue increased its holdings in shares of CommVault Systems by 93.6% in the 4th quarter. State of Alaska Department of Revenue now owns 9,283 shares of the software maker's stock valued at $1,163,000 after acquiring an additional 4,487 shares during the last quarter. Diversify Advisory Services LLC increased its holdings in shares of CommVault Systems by 9.8% in the 4th quarter. Diversify Advisory Services LLC now owns 3,018 shares of the software maker's stock valued at $369,000 after acquiring an additional 269 shares during the last quarter. Portside Wealth Group LLC increased its holdings in shares of CommVault Systems by 9.6% in the 4th quarter. Portside Wealth Group LLC now owns 5,315 shares of the software maker's stock valued at $666,000 after acquiring an additional 466 shares during the last quarter. Finally, FNY Investment Advisers LLC purchased a new position in shares of CommVault Systems in the 4th quarter valued at about $36,000. Hedge funds and other institutional investors own 93.50% of the company's stock.

CommVault Systems Trading Up 3.3%

Shares of CVLT stock opened at $101.18 on Thursday. The business's 50 day moving average is $85.44 and its two-hundred day moving average is $110.62. CommVault Systems, Inc. has a twelve month low of $71.75 and a twelve month high of $200.68. The company has a market capitalization of $4.45 billion, a P/E ratio of 52.15 and a beta of 0.63. The company has a current ratio of 2.34, a quick ratio of 2.34 and a debt-to-equity ratio of 4.06.

CommVault Systems (NASDAQ:CVLT - Get Free Report) last announced its earnings results on Tuesday, April 28th. The software maker reported $1.28 earnings per share for the quarter, beating the consensus estimate of $1.09 by $0.19. CommVault Systems had a return on equity of 37.38% and a net margin of 7.58%.The company had revenue of $311.69 million for the quarter, compared to the consensus estimate of $306.75 million. During the same period last year, the business posted $1.03 EPS. The company's revenue was up 13.3% on a year-over-year basis. Equities analysts forecast that CommVault Systems, Inc. will post 2.15 EPS for the current year.

Key Headlines Impacting CommVault Systems

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.

Analyst Ratings Changes

CVLT has been the topic of a number of recent analyst reports. Truist Financial reiterated a "buy" rating and issued a $155.00 price objective (down from $175.00) on shares of CommVault Systems in a report on Wednesday, January 28th. Guggenheim dropped their price target on CommVault Systems from $200.00 to $175.00 and set a "buy" rating on the stock in a research note on Wednesday, January 28th. Royal Bank Of Canada raised their price target on CommVault Systems from $100.00 to $110.00 and gave the stock a "sector perform" rating in a research note on Wednesday. KeyCorp raised their price target on CommVault Systems from $108.00 to $125.00 and gave the stock an "overweight" rating in a research note on Wednesday. Finally, Wall Street Zen downgraded CommVault Systems from a "buy" rating to a "hold" rating in a research note on Saturday, March 28th. Two equities research analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating and six have issued a Hold rating to the company. Based on data from MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus price target of $135.00.

Insider Activity at CommVault Systems

In other CommVault Systems news, insider Gary Merrill sold 2,593 shares of CommVault Systems stock in a transaction that occurred 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 in the company, valued at approximately $5,843,373. This trade represents a 3.85% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Sanjay Mirchandani sold 10,338 shares of CommVault Systems stock in a transaction that occurred on Monday, March 16th. The shares were sold at an average price of $78.96, for a total value of $816,288.48. Following the completion of the transaction, the chief executive officer owned 342,581 shares in the company, valued at $27,050,195.76. This trade represents a 2.93% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 31,355 shares of company stock worth $2,613,165 over the last quarter. Company insiders own 1.00% of the company's stock.

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.

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