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Ray DalioHeld
Bridgewater Associates · Q2 2026
$797.66K
5.63K shares · 0.0% of portfolio
Commvault Systems Inc
Commvault Systems Inc (CVLT) is listed on NASDAQ and classified in Software - Application, part of the Technology sector. It is headquartered in Tinton Falls, United States and has 3,300 employees. The company is worth $6.95B and trades at 106.9x its earnings of the last twelve months; the median for its sector is 28.0x. Revenue was $1.18B in fiscal 2026, up 18.9% from the year before. Net income was $70.66M. The share price is 4.1% below its 52-week high of $175.03. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $260.36M. In that quarter, 1 of them opened or added to the position and 3 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +137.1% over 5Y.
today you would have $2,424.55▲ +142.5%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 18 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $149.11 | $125.36 | $150.91 | $79.85 | $62.84 | $68.92 | $55.37 | $44.64 | $59.09 | $52.50 | $51.40 | $39.35 | $51.69 | $74.86 | $69.66 | $42.72 | $28.62 | $23.70 |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Earnings growing 22.1% a year plus a 0.0% dividend yield. Growth capped at 25%.
Median P/E of 28.0 among peers in the sector.
Median P/E of 74.6 across this company’s own years on record.
Cash flow growing 15.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 14.3x operating profit, less net debt. Banks have no EBITDA.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Technology, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| GGenpact LTD | $41.78 | 12.4x | 2.7x | 1.80% | 22.45% | $6.99B |
| NICENICE Ltd. | $117.15 | 16.7x | 45.6x | 0.00% | 11.33% | $6.86B |
| OTEXOpen Text Corp | $27.94 | 10.4x | 1.7x | 4.01% | 16.19% | $6.78B |
| EPAMEPAM Systems, Inc. | $138.67 |
| P/E | 74.6x | 94.4x | 74.6x | 40.2x | — | 88.5x | — | — | 637.7x | — | — | 1285.0x | 72.9x | 40.1x | 68.1x | 102.4x | 94.9x | 69.8x | 84.6x |
| P/S | 4.4x | 5.2x | 5.6x | 7.8x | 4.5x | 3.6x | 4.4x | 3.8x | 2.9x | 3.8x | 3.7x | 3.8x | 2.9x | 4.2x | 7.0x | 7.7x | 6.0x | 4.5x | 4.4x |
| P/B | 8.7x | 820.8x | 17.0x | 23.6x | 18.9x | 11.0x | 8.1x | 6.2x | 5.2x | 6.7x | 5.1x | 5.4x | 4.1x | 5.3x | 9.8x | 13.5x | 10.0x | 7.8x | 9.4x |
| EPS | $1.58 | $1.68 | $3.75 | -$0.80 | $0.71 | -$0.66 | -$0.12 | $0.07 | -$1.37 | -$0.01 | $0.04 | $0.54 | $1.29 | $1.10 | $0.68 | $0.45 | $0.41 | $0.28 |
| Profit margin | 4.81% | 5.97% | 7.64% | 20.13% | -4.56% | 4.37% | -4.28% | -0.84% | 0.50% | -8.85% | -0.08% | 0.29% | 4.22% | 10.93% | 10.73% | 7.85% | 6.67% | 6.79% | 5.26% |
| ROE | 11.12% | 942.85% | 23.41% | 60.74% | -19.22% | 13.14% | -7.86% | -1.37% | 0.91% | -15.32% | -0.11% | 0.41% | 5.95% | 13.85% | 15.03% | 13.89% | 11.16% | 11.63% | 11.08% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
5 methods answered, across 3 families.
Room for errors in the reported numbers.
-42.0% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 18.8x |
| 2.0x |
| 0.00% |
| 11.18% |
| $7.15B |
| WEXWEX Inc. | $198.14 | 18.7x | 5.1x | 0.00% | 30.19% | $6.75B |
| QLYSQualys Inc | $208.20 | 34.1x | 12.8x | 0.00% | 38.59% | $7.2B |