Commvault Systems Inc. (CVLT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$171.61 +3.09% NASDAQ • Public Delayed / 60s Snapshot

Commvault Systems Inc. (CVLT) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $7.02B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (16)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$212 Bull$179 Base$140 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $168.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CVLT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$237.2M (20% FCF Margin)
Revenue$1.18BGross Profit $960.6M (81.2%)Cost of Sales $223.1MOp Profit $74.0M (6.3%)OpEx (R&D/SG&A) $886.6MNet Profit$70.7M (6%)Tax/Other $3.3M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $839.2M
FY24
Rev $995.6M
FY25
Rev $1.18B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.18B81.2%6.3%$70.7M$237.2M95%
FY 2024$995.6M82%7.4%$76.1M$203.6M20.5%
FY 2023$839.2M44%9%$168.9M$166.0M2.6%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CVLT)

  • ✓Live walkthrough of CVLT's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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CVLT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +67.00%▲ ASCENDING CHANNEL
2026-10-30O $170.9H $173.0L $161.2C $165.1VOL 651.2K
RES: $176.0SUP: $153.9SMA50: $148.1SMA200: $118.9
$180.4$154.8$129.1$103.5$77.85RES $176.0SUP $153.9$165.12026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CVLT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +18.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CVLT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CVLT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CVLT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

CVLT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Commvault Systems Inc. (CVLT)?

In FY 2025 (10-K), CVLT converted $1.2B of revenue into a 81.2% gross margin, 6.3% operating margin, and $237.2M in free cash flow (20% FCF margin).