CVLT Earnings

CVLT reported its earnings on 2026-01-27, showcasing a revenue of 313.83M against an estimate of 299.00M, resulting in a 4.96% surprise. The EPS was 1.17, surpassing the expected 0.98 by 19.39%. The stock experienced a -31.1% price change on the earnings day and a -33.75% change over the next five days, reflecting market reactions to the results.

Following CVLT's earnings announcement on 2026-01-27, the stock price moved by -31.1% on the day of the release. Over the subsequent five days, it saw a -33.75% change. Historically, CVLT's stock price tends to shift by an average of -0.59% in the 10 days leading up to earnings and 2.5% in the 10 days following, providing insight into potential market.

For 2026/Q4, analysts estimate CVLT's annual revenue to reach 306.49M, while the EPS is projected at 1.01. These estimates reflect recent revisions, with revenue estimates revised upward by 0.01% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between CVLT's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2026 were revised upward by 0.01%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CVLT's stock price typically moves by -0.59% in the 10 days before its earnings and 2.5% in the 10 days after. For the upcoming 2026/Q4 earnings, analysts expect an EPS of 1.01 and revenue of 306.49M.

The earnings call highlights strong SaaS ARR growth, a positive outlook on cloud data, and increased free cash flow guidance. Despite some concerns about ARR and term duration, the company's innovation and integration of Satori Cyber, as well as a focus on cloud and SaaS, suggest positive momentum. The Q&A session confirms a robust performance across regions and verticals, with no significant negative trends. The absence of market cap data suggests a moderate positive reaction, likely in the 2% to 8% range, given the overall positive sentiment and strategic growth initiatives.