Group 1 - The average brokerage recommendation (ABR) for Commvault Systems (CVLT) is 1.89, indicating a position between Strong Buy and Buy, based on recommendations from nine brokerage firms [2] - Out of the nine recommendations, five are classified as Strong Buy, accounting for 55.6% of the total recommendations [2] - Despite the positive ABR, relying solely on this information for investment decisions may not be advisable, as studies suggest brokerage recommendations often lack success in guiding investors towards stocks with significant price appreciation potential [4][9] Group 2 - Brokerage analysts tend to exhibit a strong positive bias in their ratings due to vested interests, with five Strong Buy recommendations for every Strong Sell recommendation [5] - This misalignment of interests can lead to misleading insights regarding a stock's future price movements, suggesting that investors should use this information to complement their own analysis [6][9] - The Zacks Rank, a proprietary stock rating tool, is presented as a more reliable indicator of near-term price performance, with a strong correlation between earnings estimate revisions and stock price movements [7][10] Group 3 - The Zacks Consensus Estimate for Commvault's current year earnings remains unchanged at $3.53, indicating steady analyst views on the company's earnings prospects [12] - The unchanged consensus estimate has resulted in a Zacks Rank of 3 (Hold) for Commvault, suggesting caution despite the Buy-equivalent ABR [13]

Core Insights - Commvault and SimSpace have launched the Commvault® Recovery Range™, which integrates realistic attack simulations with essential cyber recovery exercises, marking a significant advancement in cyber preparedness [1][2][3] Group 1: Product Overview - The Commvault Recovery Range is the first hands-on cyber range designed to help defenders combat sophisticated cyber threats and recover from cyber crises [2] - Unlike traditional cyber ranges that focus on attack detection and containment, the Commvault Recovery Range provides an immersive learning experience that covers the entire incident lifecycle from detection to validated recovery [3][4] - The platform utilizes SimSpace's award-winning cyber range technology combined with Commvault's recovery solutions to create a hyper-realistic environment for training [3][4] Group 2: Market Need and Impact - The demand for comprehensive cyber resilience training is increasing, with organizations falling victim to ransomware every 14 seconds and experiencing average downtimes of over 24 days, leading to significant financial losses [4] - The integration of attack simulations and recovery exercises aims to enhance organizations' security posture and business resilience, enabling them to minimize downtime and prevent losses [5][6] Group 3: Training Features - The Recovery Range includes hands-on attack simulations that replicate actual network environments, allowing defenders to face sophisticated attacks and make strategic decisions under pressure [6] - Real-world recovery exercises teach users the importance of validating backups and executing swift restorations, utilizing Commvault's cloud solutions for effective recovery [6] - The training emphasizes collaboration among various teams, including CSOs, CISOs, CIOs, and IT Ops, to develop cohesive strategies for crisis management [6][8] Group 4: Industry Recognition - Experts in the field, including CIOs and research vice presidents, have praised the Commvault Recovery Range for its innovative approach to cyber preparedness, highlighting its role in bridging the gap between threat detection and recovery [8][9] - The partnership between Commvault and SimSpace is seen as a significant advancement in modern cyber preparedness training, equipping organizations with the necessary skills to respond effectively to cyber incidents [9]

Core Insights - Commvault will host a webcast to discuss its fourth quarter fiscal year 2025 earnings results on April 29, 2025, at 8:30 a.m. EST [1] - Investors can access the live webcast through the company's investor relations website or by dialing into a conference call [2] - Commvault is recognized as a leader in cyber resilience, serving over 100,000 organizations with a platform that integrates data security and rapid recovery [3]

Core Insights - Commvault has appointed Bill O'Connell as Chief Security Officer, bringing nearly 20 years of experience in cybersecurity, risk, and data privacy [1][2] - O'Connell's previous roles include leadership positions at Roche and ADP, where he focused on protecting critical data and infrastructure [1] - The company aims to enhance its cyber resilience offerings and strengthen its position as a trusted partner in the evolving threat landscape [1][2] Company Overview - Commvault is recognized as a leader in cyber resilience, serving over 100,000 organizations globally [3] - The company provides a unique cyber resilience platform that integrates data security and rapid recovery across various workloads, emphasizing low total cost of ownership (TCO) [3]

Core Viewpoint - Commvault Systems (CVLT) has experienced a significant decline in stock performance recently, with a return of -12.3% over the past month, compared to the S&P 500's -7.5% and the Zacks Computer - Software industry's -7.8% [2] Earnings Estimates - For the current quarter, Commvault is expected to post earnings of $0.91 per share, reflecting a year-over-year increase of +15.2% [5] - The consensus earnings estimate for the current fiscal year is $3.53, indicating a year-over-year change of +18.5% [5] - For the next fiscal year, the consensus earnings estimate is $4.03, representing a change of +14.1% from the previous year [6] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $262.8 million, indicating a year-over-year change of +17.7% [9] - For the current fiscal year, the sales estimate is $975.08 million, reflecting a +16.2% change, while the next fiscal year's estimate is $1.1 billion, indicating a +13.3% change [9] Last Reported Results and Surprise History - Commvault reported revenues of $262.63 million in the last quarter, a year-over-year increase of +21.1% [10] - The EPS for the same period was $0.94, compared to $0.78 a year ago, with a revenue surprise of +6.97% and an EPS surprise of +8.05% [11] Valuation - Commvault is graded F on the Zacks Value Style Score, indicating it is trading at a premium to its peers [15] - The evaluation of valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) is essential for determining the stock's valuation relative to its historical values and peers [13][14] Conclusion - The current Zacks Rank of 3 suggests that Commvault may perform in line with the broader market in the near term, despite the recent market buzz [16]

Group 1 - Commvault Systems (CVLT) closed at $161.09, with a daily increase of +0.33%, outperforming the S&P 500's loss of 1.07% [1] - Over the past month, Commvault's shares have decreased by 13.17%, while the Computer and Technology sector and the S&P 500 have lost 11.12% and 7.03%, respectively [1] Group 2 - The upcoming financial results for Commvault are anticipated to show an EPS of $0.91, reflecting a 15.19% increase from the previous year [2] - Revenue is expected to reach $262.8 million, indicating a 17.69% rise compared to the same quarter last year [2] Group 3 - For the entire year, the Zacks Consensus Estimates predict earnings of $3.53 per share and revenue of $975.08 million, representing increases of +18.46% and +16.18% year-over-year, respectively [3] Group 4 - Changes in analyst estimates for Commvault are important as they indicate the evolving business trends, with positive revisions suggesting an optimistic outlook [4] Group 5 - The Zacks Rank system, which reflects estimate changes, has a strong track record, with 1 rated stocks averaging a +25% annual return since 1988 [6] - Commvault currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate remaining steady over the past month [6] Group 6 - Commvault is trading at a Forward P/E ratio of 45.48, which is a premium compared to the industry average Forward P/E of 25.46 [7] - The Computer - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 128, placing it in the top 50% of over 250 industries [7] Group 7 - The Zacks Industry Rank measures the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]

Core Insights - Commvault has appointed Ha Hoang as the new Chief Information Officer (CIO), who brings over 25 years of experience in enterprise technology transformations for Fortune 500 companies [1][3] - Hoang will focus on advancing next-generation cloud, security, and AI technology initiatives, while also engaging with customers to demonstrate the value of Commvault's technology [2][4] - Commvault is recognized as a leader in cloud-first cyber resilience, providing innovative solutions to help organizations combat escalating cyber threats [4][5] Company Overview - Commvault is a leading provider of cyber resilience and data protection solutions for the hybrid cloud, serving over 100,000 organizations [5] - The company offers a unique cyber resilience platform that integrates data security and rapid recovery across various workloads, aiming for the lowest total cost of ownership (TCO) [5] Leadership Background - Before joining Commvault, Hoang served as Group Vice President of Cloud Engineering and Infrastructure at UKG, where she led global cloud transformation projects [3] - Hoang has also held leadership roles at McKinsey & Company and Wipro, focusing on technology strategies that yield significant business results [3]

Core Insights - Commvault's cyber resilience and recovery technologies are essential for healthcare organizations to recover Electronic Health Records (EHR) and ensure uninterrupted patient care while complying with HIPAA guidelines [1][3][4] Industry Context - The healthcare sector is facing significant cyber threats, with over 31 million patient records exposed in data breaches in the first half of 2024, and attacks on hospitals costing the U.S. healthcare system over $21.9 billion since 2018 [2] - Cyber criminals target healthcare organizations due to their reliance on sensitive data, creating a cycle of ransom and jeopardizing patient care [2] Commvault Solutions - Commvault's Cleanroom Recovery and Cloud Rewind enable rapid recovery of clean data and cloud applications, helping healthcare organizations maintain continuous patient care and comply with evolving regulations [3][5] - Cleanroom Recovery creates a ransomware-free environment for restoring medical records from air-gapped backups, while Cloud Rewind allows for near-instant recovery of entire application environments, including critical EHR systems [9] Partnerships and Demonstrations - Commvault collaborates with Microsoft to deliver cloud-powered cyber resilience solutions that protect patient data and minimize operational downtime [6] - Live demonstrations of Commvault's solutions will be showcased at HIMSS25, providing insights into transforming resilience strategies for healthcare organizations [8] Company Overview - Commvault is recognized as a leader in cyber resilience, serving over 100,000 organizations and offering a comprehensive platform for data security and rapid recovery across various workloads [11]

Core Insights - Commvault is experiencing strong momentum in the healthcare and life sciences sectors, as organizations increasingly depend on its solutions for protecting, managing, and recovering critical patient and research data [1][5][6] Group 1: Cyber Resilience Solutions - Healthcare leaders, including Hamilton Health Sciences and various Fortune 500 providers, are utilizing Commvault's cyber resilience solutions to safeguard Electronic Health Records (EHR) and minimize operational downtime [2] - Commvault's solutions help healthcare organizations lower total cost of ownership while ensuring the security of patient information [2] - The company offers unique resilience and recovery offerings such as Cleanroom Recovery and Cloud Rewind, which are critical for healthcare organizations [5] Group 2: Customer Testimonials - Prime Healthcare Services emphasizes that Commvault enables rapid recovery of critical patient data, ensuring operational continuity during ransomware attacks [3] - Bilthoven Biologicals appreciates the simplicity of Commvault's dashboard, allowing quick restoration of virtual machines and backups, which is essential for handling sensitive data [4] - Baptist Health highlights the tool's ability to maintain a stable copy of data, facilitating easier access and security [4] Group 3: Industry Threat Landscape - The healthcare sector is a prime target for cyberattacks, with ransomware being one of the top threats, and data breaches averaging $9.77 million [6] - Commvault collaborates with healthcare organizations to secure mission-critical data and ensure continuous patient care through effective backup and recovery solutions [6] Group 4: Company Overview - Commvault is recognized as a leader in cyber resilience, assisting over 100,000 organizations in maintaining data safety and business continuity [7][8] - The company has helped various healthcare providers reduce costs and improve operational efficiency, such as the British Medical Association and Allina Health [7]

Core Viewpoint - The average brokerage recommendation (ABR) for Commvault Systems (CVLT) is 1.89, indicating a recommendation between Strong Buy and Buy, based on nine brokerage firms' ratings [2] Brokerage Recommendations - The current ABR of 1.89 is derived from nine recommendations, with five being Strong Buy, accounting for 55.6% of all recommendations [2] - Despite the positive ABR, relying solely on brokerage recommendations may not be advisable, as studies suggest they often fail to guide investors effectively [4][9] Analyst Bias and Limitations - Brokerage analysts tend to exhibit a positive bias due to their firms' vested interests, leading to a higher number of favorable ratings compared to negative ones [5][9] - This misalignment of interests can result in misleading insights regarding a stock's future price movement [6] Zacks Rank as an Alternative - Zacks Rank categorizes stocks into five groups based on earnings estimate revisions, providing a more reliable indicator of near-term stock performance compared to ABR [7][10] - The Zacks Rank is updated more frequently, reflecting timely changes in earnings estimates, unlike the potentially outdated ABR [11] Commvault's Earnings Estimates - The Zacks Consensus Estimate for Commvault's current year earnings remains unchanged at $3.53, suggesting stable analyst views on the company's earnings prospects [12] - The unchanged consensus estimate has resulted in a Zacks Rank of 3 (Hold) for Commvault, indicating a cautious approach despite the Buy-equivalent ABR [13]