CVOSF (Coveo Solutions) Operating Cash Flow per Share: $0.14 (TTM As of Jun. 2026)

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CVOSF Coveo Solutions Inc CVOSF
72 GF Score
Price $3.03
GF Value $5.80
Valuation Possible Value Trap
! 1 Warning Sign
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What is Coveo Solutions Operating Cash Flow per Share?

Coveo Solutions CVOSF -2.95% 72 Operating Cash Flow per Share is $0.14 as of Jun. 2026. GuruFocus rates CVOSF with a GF Score™ of 72/100 and a GF Value™ of $5.80 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 1,963 Software companies, Coveo Solutions ranks worse than 50942.38% on this metric.

Coveo Solutions's operating cash flow per share for the three months ended in Jun. 2026 was $0.10. Coveo Solutions's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Coveo Solutions was -13.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Coveo Solutions's Operating Cash Flow per Share or its related term are showing as below:

During the past 8 years, Coveo Solutions's highest 3-Year average Operating Cash Flow per Share Growth Rate was 21.90% per year. The lowest was -136.00% per year. And the median was -8.60% per year.

CVOSF's 3-Year OCF Growth Rate is not ranked *
in the Software industry.
Industry Median: 15.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Coveo Solutions Operating Cash Flow per Share Related Terms


Coveo Solutions Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Coveo Solutions's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coveo Solutions Operating Cash Flow per Share Chart

Coveo Solutions Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.35 -0.06 0.04 0.11 0.11

Coveo Solutions Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 -0.11 0.01 0.15 0.10

CVOSF vs MSFT, PLTR, ORCL: Operating Cash Flow per Share Comparison

For the Software - Infrastructure subindustry, Coveo Solutions's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coveo Solutions Price-to-Operating-Cash-Flow vs Software Industry

For the Software industry and Technology sector, Coveo Solutions's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Coveo Solutions's Price-to-Operating-Cash-Flow falls into.


CVOSF
72GF Score
Coveo Solutions Inc CVOSF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Coveo Solutions Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Coveo Solutions's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (A: Mar. 2026 )=Cash Flow from Operations (A: Mar. 2026 )/Shares Outstanding (Diluted Average) (A: Mar. 2026 )
=10.492/95.280
=0.11

Coveo Solutions's Operating Cash Flow per Share for the quarter that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=9.154/92.830
=0.10

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $0.14 mean?
Coveo Solutions (CVOSF) has a Operating Cash Flow per Share of $0.14 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Coveo Solutions and its competitors. According to the industry distribution chart, Coveo Solutions ranks #999999 out of 1963 companies in the Software industry.
Is Coveo Solutions' Operating Cash Flow per Share too high?
Coveo Solutions' current Operating Cash Flow per Share is $0.14. The Software industry median Operating Cash Flow per Share is 15.70. Coveo Solutions' value of $0.14 is 99.1% below this industry median. Based on the distribution chart, Coveo Solutions ranks #999999 out of 1963 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Coveo Solutions has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coveo Solutions' Operating Cash Flow per Share compare to MSFT and PLTR?
According to the Software industry distribution chart, Coveo Solutions ranks #999999 out of 1963 companies for Operating Cash Flow per Share. This places Coveo Solutions in the lower half of its industry. The industry median Operating Cash Flow per Share is 15.70. Coveo Solutions' value of $0.14 is 99.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Software company?
The median Operating Cash Flow per Share among Software companies is 15.70, based on 1,963 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coveo Solutions's current Operating Cash Flow per Share of $0.14 is 99.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Coveo Solutions and its competitors. For the Software industry, the median Operating Cash Flow per Share is 15.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coveo Solutions's current Operating Cash Flow per Share is $0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coveo Solutions stock overvalued right now?
Based on GuruFocus' analysis, Coveo Solutions (CVOSF) is currently considered Possible Value Trap. The stock's GF Value™ is $5.80, compared to a current price of $3.03 — trading 47.8% below its estimated fair value. The current Operating Cash Flow per Share is $0.14 and 99.1% below the Software industry median of 15.70. Coveo Solutions' overall GF Score™ is 72/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Coveo Solutions (CVOSF), the current Operating Cash Flow per Share is $0.14 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coveo Solutions (CVOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Coveo Solutions stock appears to be undervalued. The current stock price of $3.03 is trading 47.8% below its estimated GF Value™ of $5.80. GuruFocus considers Coveo Solutions to be Possible Value Trap.

Key valuation signals for CVOSF:

  • Operating Cash Flow per Share: $0.14
  • GF Value™: $5.80 vs. price of $3.03 (47.8% below fair value)
  • GF Score™: 72/100 with 1 warning sign
  • Industry Position: 99.1% below the Software median (#999999 of 1963)

No single metric tells the full story. See the CVOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coveo Solutions Business Description

Other Exchanges I94:GermanyCVO:Canada
Address 1100 avenue des Canadiens-de-Montreal, Suite 401, Montreal, QC, CAN, H3B 2S2
Coveo Solutions Inc is an AI-powered platform. It provides applied AI solutions enabling enterprises to deliver relevant digital experiences at scale. The Company's Software as a Service ("SaaS") AI platform and suite of AI models and products are designed to bring AI-Relevance across commerce, service, website, and workplace applications. Geographically, the company generates maximum revenue from the United States, followed by Canada, and other regions.
72GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.03
Price
$5.80
GF Value