CVLTCommvault Systems, Inc.

$134.34

Is it safe?

Can CVLT take a bad year?

The deepest fall in CVLT's price history on file is −62%; it is −31% below its high today.

1.84

Altman Z-score · distress below 1.8 · safe above 3 · grey zone: neither safe nor distressed on this model

Interest cover
14.9×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
56%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−62%

Worst drawdown on file · −31% today

Details
Cash and short-term investments
$930M
EBITDA, trailing twelve months
$83M
Operating profit, trailing twelve months
$75M
Annualised volatilitytwo years of daily moves
56%
Worst drawdown on file
−62%
Below its 52-week high
−31%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.