CVOSF (Coveo Solutions) OCF Margin %: 36.70% (As of Mar. 2026)


CVOSF Coveo Solutions Inc CVOSF
54 GF Score
Price $2.93
GF Value $6.46
Valuation Possible Value Trap
! 2 Warning Signs
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What is Coveo Solutions OCF Margin %?

Coveo Solutions CVOSF 54 OCF Margin % is 36.70% as of Mar. 2026. 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 2,812 Software companies, Coveo Solutions ranks better than 50.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Coveo Solutions's Cash Flow from Operations for the three months ended in Mar. 2026 was $13.7 Mil. Coveo Solutions's Revenue for the three months ended in Mar. 2026 was $37.4 Mil. Therefore, Coveo Solutions's OCF Margin % for the quarter that ended in Mar. 2026 was 36.70%.

As of today, Coveo Solutions's current OCF Yield % is 3.91%.

The historical rank and industry rank for Coveo Solutions's OCF Margin % or its related term are showing as below:

CVOSF' s OCF Margin % Range Over the Past 10 Years
Min: -40.96   Med: -1.13   Max: 8.91
Current: 7.07


During the past 8 years, the highest OCF Margin % of Coveo Solutions was 8.91%. The lowest was -40.96%. And the median was -1.13%.

CVOSF's OCF Margin % is ranked better than
50.53% of 2812 companies
in the Software industry
Industry Median: 6.745 vs CVOSF: 7.07


Coveo Solutions OCF Margin % Related Terms


Coveo Solutions OCF Margin % Historical Data

* Premium members only.

The historical data trend for Coveo Solutions's OCF Margin % 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 OCF Margin % Chart

Coveo Solutions Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial -40.96 -5.59 3.33 8.30 7.07

Coveo Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 19.79 19.98 -28.93 1.19 36.70

CVOSF vs MSFT, ORCL, PLTR: OCF Margin % Comparison

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

For the Software industry and Technology sector, Coveo Solutions's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Coveo Solutions's OCF Margin % falls into.


CVOSF
54GF Score
Coveo Solutions Inc CVOSF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coveo Solutions OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=10.492/148.339
=7.07 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=13.738/37.438
=36.70 %

* 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 OCF Margin % →
What does a OCF Margin % of 36.70% mean?
Coveo Solutions (CVOSF) has a OCF Margin % of 36.70% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coveo Solutions and its competitors. According to the industry distribution chart, Coveo Solutions ranks #1391 out of 2812 companies in the Software industry, placing it in the top 49.5%.
Is Coveo Solutions' OCF Margin % too high?
Coveo Solutions' current OCF Margin % is 36.70%. The Software industry median OCF Margin % is 6.75. Coveo Solutions' value of 36.70% is 444.1% above this industry median. Based on the distribution chart, Coveo Solutions ranks #1391 out of 2812 companies in the Software industry, which is above 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' OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Coveo Solutions ranks #1391 out of 2812 companies for OCF Margin %. This puts Coveo Solutions in the upper half of its industry. The industry median OCF Margin % is 6.75. Coveo Solutions' value of 36.70% is 444.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coveo Solutions's current OCF Margin % of 36.70% is 444.1% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coveo Solutions and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coveo Solutions's current OCF Margin % is 36.70%. 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 OCF Margin % is 36.70% and 444.1% above the Software industry median of 6.75. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Coveo Solutions (CVOSF), the current OCF Margin % is 36.70% 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:

  • OCF Margin %: 36.70%
  • GF Value™: $6.46 vs. price of $2.93 (54.7% below fair value)
  • GF Score™: 54/100 with 2 warning signs
  • Industry Position: 444.1% above the Software median (#1391 of 2812)

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

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

$2.93
Price
$6.46
GF Value