CVOSF (Coveo Solutions) Current Ratio: 1.42 (As of Mar. 2026) — 50% Below Median


CVOSF Coveo Solutions Inc CVOSF
54 GF Score
Price $2.93
GF Value $6.46
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Coveo Solutions Current Ratio?

Coveo Solutions CVOSF 54 Current Ratio is 1.42 as of Mar. 2026, which is 50% below its 10-year median of 2.86. GuruFocus rates CVOSF with a GF Score™ of 54/100 and a GF Value™ of $6.46 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 2,864 Software companies, Coveo Solutions ranks worse than 63.16% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Coveo Solutions's current ratio for the quarter that ended in Mar. 2026 was 1.42.

Coveo Solutions has a current ratio of 1.42. It generally indicates good short-term financial strength.

The historical rank and industry rank for Coveo Solutions's Current Ratio or its related term are showing as below:

CVOSF' s Current Ratio Range Over the Past 10 Years
Min: 1.42   Med: 2.86   Max: 3.55
Current: 1.42

During the past 8 years, Coveo Solutions's highest Current Ratio was 3.55. The lowest was 1.42. And the median was 2.86.

CVOSF's Current Ratio is ranked worse than
63.16% of 2864 companies
in the Software industry
Industry Median: 1.81 vs CVOSF: 1.42

Coveo Solutions  (OTCPK:CVOSF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Coveo Solutions Current Ratio Related Terms


Coveo Solutions Current Ratio Historical Data

* Premium members only.

The historical data trend for Coveo Solutions's Current Ratio 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 Current Ratio Chart

Coveo Solutions Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial 3.55 3.03 2.43 1.81 1.42

Coveo Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio 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 1.81 1.77 1.69 1.47 1.42

CVOSF vs MSFT, ORCL, PLTR: Current Ratio Comparison

For the Software - Infrastructure subindustry, Coveo Solutions's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Software Industry

For the Software industry and Technology sector, Coveo Solutions's Current Ratio distribution charts can be found below:

* The bar in red indicates where Coveo Solutions's Current Ratio falls into.


CVOSF
54GF Score
Coveo Solutions Inc CVOSF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coveo Solutions Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Coveo Solutions's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=152.559/107.67
=1.42

Coveo Solutions's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=152.559/107.67
=1.42

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.42 mean?
Coveo Solutions (CVOSF) has a Current Ratio of 1.42 as of Mar. 2026. This is 50% below median its historical median of 2.86. Over the past decade, Coveo Solutions' Current Ratio has ranged from 1.42 to 3.55. According to the industry distribution chart, Coveo Solutions ranks #1809 out of 2864 companies in the Software industry, placing it in the top 63.2%.
Is Coveo Solutions' Current Ratio too high?
Coveo Solutions' current Current Ratio of 1.42 is 50% below median its 10-year median of 2.86. Over the past 10 years, this metric has ranged from a low of 1.42 to a high of 3.55. The Software industry median Current Ratio is 1.81. Coveo Solutions' value of 1.42 is 21.5% below this industry median. Based on the distribution chart, Coveo Solutions ranks #1809 out of 2864 companies in the Software industry, which is below the industry midpoint. Overall, Coveo Solutions has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coveo Solutions' Current Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Coveo Solutions ranks #1809 out of 2864 companies for Current Ratio. This places Coveo Solutions in the lower half of its industry. The industry median Current Ratio is 1.81. Coveo Solutions' value of 1.42 is 21.5% below this benchmark. Historically, Coveo Solutions' own Current Ratio has ranged from 1.42 to 3.55 over the past decade. While the company's 10-year median is 2.86 vs. the industry median of 1.81, Coveo Solutions has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.81, based on 2,864 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coveo Solutions's current Current Ratio of 1.42 is 21.5% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coveo Solutions's current Current Ratio is 1.42, which is 50% below median its own 10-year median of 2.86. 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 $6.46, compared to a current price of $2.93 — trading 54.7% below its estimated fair value. The current Current Ratio is 1.42, which is 50% below median its 10-year median of 2.86 and 21.5% below the Software industry median of 1.81. Coveo Solutions' overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Coveo Solutions (CVOSF), the current Current Ratio is 1.42 as of Mar. 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 $2.93 is trading 54.7% below its estimated GF Value™ of $6.46. GuruFocus considers Coveo Solutions to be Possible Value Trap.

Key valuation signals for CVOSF:

  • Current Ratio: 1.42 (50% below median its 10-year median of 2.86)
  • GF Value™: $6.46 vs. price of $2.93 (54.7% below fair value)
  • GF Score™: 54/100 with 2 warning signs
  • Industry Position: 21.5% below the Software median (#1809 of 2864)

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.
54GF Score

Get the complete analysis for CVOSF

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.93
Price
$6.46
GF Value