CVOSF (Coveo Solutions) Debt-to-Equity: 0.17 (As of Mar. 2026) — 240% Above Median

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CVOSF Coveo Solutions Inc CVOSF
59 GF Score
Price $3.14
GF Value $6.49
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Coveo Solutions Debt-to-Equity?

Coveo Solutions CVOSF 59 Debt-to-Equity is 0.17 as of Mar. 2026, which is 240% above its 10-year median of 0.05. GuruFocus rates CVOSF with a GF Score™ of 59/100 and a GF Value™ of $6.49 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 2,240 Software companies, Coveo Solutions ranks better than 53.79% on this metric.

Coveo Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.9 Mil. Coveo Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $13.3 Mil. Coveo Solutions's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $92.0 Mil. Coveo Solutions's debt to equity for the quarter that ended in Mar. 2026 was 0.17.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Coveo Solutions's Debt-to-Equity or its related term are showing as below:

CVOSF' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.04   Med: 0.05   Max: 0.17
Current: 0.17

During the past 8 years, the highest Debt-to-Equity Ratio of Coveo Solutions was 0.17. The lowest was -0.04. And the median was 0.05.

CVOSF's Debt-to-Equity is ranked better than
53.79% of 2240 companies
in the Software industry
Industry Median: 0.19 vs CVOSF: 0.17

Coveo Solutions  (OTCPK:CVOSF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Coveo Solutions Debt-to-Equity Related Terms


Coveo Solutions Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Coveo Solutions's Debt-to-Equity 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 Debt-to-Equity Chart

Coveo Solutions Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Equity
Get a 7-Day Free Trial 0.05 0.05 0.05 0.06 0.17

Coveo Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity 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 0.06 0.06 0.09 0.17 0.17

CVOSF vs MSFT, ORCL, PLTR: Debt-to-Equity Comparison

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

For the Software industry and Technology sector, Coveo Solutions's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Coveo Solutions's Debt-to-Equity falls into.


CVOSF
59GF Score
Coveo Solutions Inc CVOSF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coveo Solutions Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

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

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.17 mean?
Coveo Solutions (CVOSF) has a Debt-to-Equity of 0.17 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Coveo Solutions and its competitors. This is 240% above median its historical median of 0.05. According to the industry distribution chart, Coveo Solutions ranks #1035 out of 2240 companies in the Software industry, placing it in the top 46.2%.
Is Coveo Solutions' Debt-to-Equity too high?
Coveo Solutions' current Debt-to-Equity of 0.17 is 240% above median its 10-year median of 0.05. The Software industry median Debt-to-Equity is 0.19. Coveo Solutions' value of 0.17 is 10.5% below this industry median. Based on the distribution chart, Coveo Solutions ranks #1035 out of 2240 companies in the Software industry, which is above the industry midpoint. Overall, Coveo Solutions has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coveo Solutions' Debt-to-Equity compare to MSFT and ORCL?
According to the Software industry distribution chart, Coveo Solutions ranks #1035 out of 2240 companies for Debt-to-Equity. This puts Coveo Solutions in the upper half of its industry. The industry median Debt-to-Equity is 0.19. Coveo Solutions' value of 0.17 is 10.5% below this benchmark. While the company's 10-year median is 0.05 vs. the industry median of 0.19, 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 Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.19, based on 2,240 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coveo Solutions's current Debt-to-Equity of 0.17 is 10.5% 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Coveo Solutions and its competitors. For the Software industry, the median Debt-to-Equity is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coveo Solutions's current Debt-to-Equity is 0.17, which is 240% above median its own 10-year median of 0.05. 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 $6.49, compared to a current price of $3.14 — trading 51.6% below its estimated fair value. The current Debt-to-Equity is 0.17, which is 240% above median its 10-year median of 0.05 and 10.5% below the Software industry median of 0.19. Coveo Solutions' overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Coveo Solutions (CVOSF), the current Debt-to-Equity is 0.17 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 $3.14 is trading 51.6% below its estimated GF Value™ of $6.49. GuruFocus considers Coveo Solutions to be Possible Value Trap.

Key valuation signals for CVOSF:

  • Debt-to-Equity: 0.17 (240% above median its 10-year median of 0.05)
  • GF Value™: $6.49 vs. price of $3.14 (51.6% below fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 10.5% below the Software median (#1035 of 2240)

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.
59GF Score

Get the complete analysis for CVOSF

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

$3.14
Price
$6.49
GF Value