CVLT

COMMVAULT SYSTEMS INC

Technology | Mid Cap

$0.67

EPS Forecast

$315.9

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.67

Revenue Forecast:

$315.9

EPS Surprise Forecast:

$0.105

Revenue Surprise Forecast:

$10

Post-release price volatility - Very high

Post-release Overnight Move:

±11.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

76%

Probability of beating revenue consensus:

87%

Probability of beating both EPS & revs consensus:

70%

Probability of missing both EPS & revs consensus:

7%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.94

Earnings volatility

EPS standard deviation:

$0.36

Revenue standard deviation:

$16

As % of share price:

0.45% MEDIUM

As % of market cap:

0.46% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.14

Revenue 95th %ile:

$337

EPS 75th %ile:

$0.80

Revenue 75th %ile:

$322

EPS 25th %ile:

$0.57

Revenue 25th %ile:

$311

EPS 5th %ile:

$0.28

Revenue 5th %ile:

$298

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

43% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$24

Bid-ask per Share:

$0.19