Coveo Solutions Stock Net Income
| CVO Stock | 5.70 0.03 0.53% |
As of the 13th of February 2026, Coveo Solutions shows the Mean Deviation of 2.37, risk adjusted performance of (0.02), and Standard Deviation of 3.28. Coveo Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Coveo Solutions Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2899 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -15.8 M | -16.6 M | |
| Net Loss | -15.8 M | -16.6 M | |
| Net Loss | -15.8 M | -16.6 M | |
| Net Loss | (0.14) | (0.13) | |
| Net Income Per E B T | 1.03 | 1.32 |
Coveo | Net Income |
Evaluating Coveo Solutions's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Coveo Solutions's fundamental strength.
Latest Coveo Solutions' Net Income Growth Pattern
Below is the plot of the Net Income of Coveo Solutions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Coveo Solutions financial statement analysis. It represents the amount of money remaining after all of Coveo Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Coveo Solutions' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coveo Solutions' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (13.75 M) | 10 Years Trend |
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Net Income |
| Timeline |
Coveo Net Income Regression Statistics
| Arithmetic Mean | (91,483,806) | |
| Geometric Mean | 85,601,039 | |
| Coefficient Of Variation | (204.49) | |
| Mean Deviation | 104,392,346 | |
| Median | (133,572,000) | |
| Standard Deviation | 187,074,829 | |
| Sample Variance | 34997T | |
| Range | 1B | |
| R-Value | 0.28 | |
| Mean Square Error | 34449.8T | |
| R-Squared | 0.08 | |
| Significance | 0.28 | |
| Slope | 10,290,437 | |
| Total Sum of Squares | 559951.9T |
Coveo Net Income History
Coveo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Coveo Solutions is extremely important. It helps to project a fair market value of Coveo Stock properly, considering its historical fundamentals such as Net Income. Since Coveo Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coveo Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coveo Solutions' interrelated accounts and indicators.
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Coveo Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coveo Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coveo Solutions.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Coveo Solutions on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Coveo Solutions or generate 0.0% return on investment in Coveo Solutions over 90 days. Coveo Solutions is related to or competes with Blackline Safety, Real Matters, TECSYS, Telesat Corp, Dye Durham, Tucows, and Computer Modelling. Coveo Solutions is entity of Canada. It is traded as Stock on TO exchange. More
Coveo Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coveo Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coveo Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 21.21 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 4.57 |
Coveo Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coveo Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coveo Solutions' standard deviation. In reality, there are many statistical measures that can use Coveo Solutions historical prices to predict the future Coveo Solutions' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.11) |
Coveo Solutions February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (3,384) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.74 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 21.21 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 4.57 | |||
| Skewness | 0.0127 | |||
| Kurtosis | 2.47 |
Coveo Solutions Backtested Returns
Coveo Solutions secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Coveo Solutions exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coveo Solutions' Mean Deviation of 2.37, standard deviation of 3.28, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Coveo Solutions returns are very sensitive to returns on the market. As the market goes up or down, Coveo Solutions is expected to follow. At this point, Coveo Solutions has a negative expected return of -9.0E-4%. Please make sure to confirm Coveo Solutions' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Coveo Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Coveo Solutions has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Coveo Solutions time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coveo Solutions price movement. The serial correlation of -0.79 indicates that around 79.0% of current Coveo Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Coveo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Coveo Solutions reported net income of (13.75 Million). This is 102.55% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all Canada stocks is 102.41% higher than that of the company.
Coveo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coveo Solutions' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coveo Solutions could also be used in its relative valuation, which is a method of valuing Coveo Solutions by comparing valuation metrics of similar companies.Coveo Solutions is currently under evaluation in net income category among its peers.
Coveo Solutions Current Valuation Drivers
We derive many important indicators used in calculating different scores of Coveo Solutions from analyzing Coveo Solutions' financial statements. These drivers represent accounts that assess Coveo Solutions' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Coveo Solutions' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 810.9M | 603.0M | 769.4M | 369.3M | 424.7M | 403.5M | |
| Enterprise Value | 600.9M | 415.4M | 611.9M | 252.0M | 289.8M | 275.3M |
Coveo Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.0895 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 450.81 M | ||||
| Shares Outstanding | 54.13 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 44.46 % | ||||
| Number Of Shares Shorted | 1.37 M | ||||
| Price To Book | 4.32 X | ||||
| Price To Sales | 3.97 X | ||||
| Revenue | 133.27 M | ||||
| Gross Profit | 113.75 M | ||||
| EBITDA | (5.06 M) | ||||
| Net Income | (13.75 M) | ||||
| Cash And Equivalents | 60.97 M | ||||
| Total Debt | 7.46 M | ||||
| Book Value Per Share | 1.38 X | ||||
| Cash Flow From Operations | 11.07 M | ||||
| Short Ratio | 8.39 X | ||||
| Earnings Per Share | (0.47) X | ||||
| Target Price | 9.32 | ||||
| Number Of Employees | 745 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 576.26 M | ||||
| Total Asset | 230.36 M | ||||
| Retained Earnings | (669.35 M) | ||||
| Working Capital | 79.45 M | ||||
| Net Asset | 230.36 M |
About Coveo Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coveo Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coveo Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coveo Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Coveo Stock
Coveo Solutions financial ratios help investors to determine whether Coveo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coveo with respect to the benefits of owning Coveo Solutions security.