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Technology - Software - Infrastructure - NASDAQ - US
$ 13.66
-2.71 %
$ 725 M
Market Cap
-9.42
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BASE stock under the worst case scenario is HIDDEN Compared to the current market price of 13.7 USD, Couchbase, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BASE stock under the base case scenario is HIDDEN Compared to the current market price of 13.7 USD, Couchbase, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BASE stock under the best case scenario is HIDDEN Compared to the current market price of 13.7 USD, Couchbase, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BASE

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$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
209 M REVENUE
16.35%
-78.7 M OPERATING INCOME
6.96%
-74.7 M NET INCOME
6.90%
-15.8 M OPERATING CASH FLOW
41.14%
-4.85 M INVESTING CASH FLOW
-31.45%
9.94 M FINANCING CASH FLOW
-23.16%
54.9 M REVENUE
6.38%
-15.8 M OPERATING INCOME
17.68%
-15.6 M NET INCOME
14.00%
4.36 M OPERATING CASH FLOW
125.79%
-7.74 M INVESTING CASH FLOW
49.73%
1.17 M FINANCING CASH FLOW
-58.66%
Balance Sheet Couchbase, Inc.
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Current Assets 228 M
Cash & Short-Term Investments 147 M
Receivables 49.2 M
Other Current Assets 32 M
Non-Current Assets 32.2 M
Long-Term Investments 0
PP&E 11.1 M
Other Non-Current Assets 21.1 M
56.47 %18.90 %12.27 %4.28 %8.08 %Total Assets$260.6m
Current Liabilities 127 M
Accounts Payable 2.19 M
Short-Term Debt 1.36 M
Other Current Liabilities 124 M
Non-Current Liabilities 5.65 M
Long-Term Debt 2.96 M
Other Non-Current Liabilities 2.69 M
93.08 %Total Liabilities$133.0m
EFFICIENCY
Earnings Waterfall Couchbase, Inc.
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Revenue 209 M
Cost Of Revenue 25 M
Gross Profit 185 M
Operating Expenses 263 M
Operating Income -78.7 M
Other Expenses -4 M
Net Income -74.7 M
250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)209m(25m)185m(263m)(79m)4m(75m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
88.08% GROSS MARGIN
88.08%
-37.55% OPERATING MARGIN
-37.55%
-35.64% NET MARGIN
-35.64%
-58.50% ROE
-58.50%
-28.65% ROA
-28.65%
-59.87% ROIC
-59.87%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Couchbase, Inc.
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00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)(40m)(40m)(45m)(45m)(50m)(50m)2021202120222022202320232024202420252025
Net Income -74.7 M
Depreciation & Amortization 2.28 M
Capital Expenditures -3.02 M
Stock-Based Compensation 61.3 M
Change in Working Capital 0
Others -4.75 M
Free Cash Flow -18.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Couchbase, Inc.
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Wall Street analysts predict an average 1-year price target for BASE of $25.9 , with forecasts ranging from a low of $18 to a high of $32 .
BASE Lowest Price Target Wall Street Target
18 USD 31.77%
BASE Average Price Target Wall Street Target
25.9 USD 89.42%
BASE Highest Price Target Wall Street Target
32 USD 134.26%
Price
Max Price Target
Min Price Target
Average Price Target
32323030282826262424222220201818161614141212May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Couchbase, Inc.
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Sold
0-3 MONTHS
1.63 M USD 4
3-6 MONTHS
3.18 M USD 7
6-9 MONTHS
931 K USD 6
9-12 MONTHS
1.56 M USD 6
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
298 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Robinhood, Couchbase And Other Big Stocks Moving Lower In Monday's Pre-Market Session U.S. stock futures were lower this morning, with the Dow futures falling more than 250 points on Monday. benzinga.com - 2 weeks ago
Down -26.76% in 4 Weeks, Here's Why You Should You Buy the Dip in Couchbase (BASE) The heavy selling pressure might have exhausted for Couchbase (BASE) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal. zacks.com - 1 month ago
Couchbase Unveils Edge Server to Help Organizations Solve Real-World Edge Application Challenges Expanded Support for Edge Workloads Allows Businesses to Effectively Operate in Any Remote, Disconnected and Resource-Constrained Environments SANTA CLARA, Calif. , March 4, 2025 /PRNewswire/ --  Couchbase, Inc.  (NASDAQ: BASE), the developer data platform for critical applications in our AI world, today launched Couchbase Edge Server , an offline-first, lightweight database server and sync solution designed to provide low latency data access, consolidation, storage and processing for applications in resource-constrained edge environments. prnewswire.com - 1 month ago
Couchbase Announces New Employee Inducement Grants SANTA CLARA, Calif. , March 3, 2025 /PRNewswire/ --  Couchbase, Inc. (NASDAQ: BASE), the cloud database platform company, today announced it has granted equity awards under its 2023 Inducement Equity Incentive Plan to new employees who joined Couchbase. prnewswire.com - 1 month ago
Couchbase: Stabilizing Growth Indicators Have Me Enthusiastic Again (Rating Upgrade) Couchbase's Q4 results showed revenue stabilization and growth, boosting the stock by ~10% post-earnings, despite being down ~30% over the past year. The company benefits from a massive $150 billion market for non-relational databases, driven by the exponential growth of unstructured data. Couchbase's fully managed Capella offering supports hybrid cloud strategies, enhancing its appeal and driving top-line expansion. The company is expecting Capella to drive revenue acceleration in FY27 to 20%+. seekingalpha.com - 1 month ago
Is Couchbase (BASE) Stock Outpacing Its Computer and Technology Peers This Year? Here is how Couchbase, Inc. (BASE) and DigitalOcean Holdings, Inc. (DOCN) have performed compared to their sector so far this year. zacks.com - 1 month ago
Couchbase to Present at Upcoming Investor Conference SANTA CLARA, Calif. , Feb. 28, 2025 /PRNewswire/ --  Couchbase, Inc. (NASDAQ: BASE), the developer data platform for critical applications in our AI world, today announced that Chair, President and CEO Matt Cain will present at the Morgan Stanley Technology, Media & Telecom Conference in San Francisco, California. prnewswire.com - 1 month ago
Couchbase (BASE) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for Couchbase (BASE) give a sense of how the business performed in the quarter ended January 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
Couchbase, Inc. (BASE) Reports Break-Even Earnings for Q4 Couchbase, Inc. (BASE) reported break-even quarterly earnings per share versus the Zacks Consensus Estimate of a loss of $0.08. This compares to loss of $0.06 per share a year ago. zacks.com - 1 month ago
Couchbase Announces Fourth Quarter and Fiscal 2025 Financial Results SANTA CLARA, Calif. , Feb. 25, 2025 /PRNewswire/ -- Couchbase, Inc. (NASDAQ: BASE), the developer data platform for critical applications in our AI world, today announced financial results for its fourth quarter and fiscal year ended January 31, 2025. prnewswire.com - 1 month ago
Couchbase Capella to Accelerate Agentic AI Application Development with NVIDIA AI Capella AI Services Help Organizations Build, Deploy and Evolve AI-powered Applications with NVIDIA NIM SANTA CLARA, Calif. , Feb. 24, 2025 /PRNewswire/ --  Couchbase, Inc.  (NASDAQ: BASE), the developer data platform for critical applications in our AI world, today announced that its Capella AI Model Services have integrated NVIDIA NIM microservices, part of the NVIDIA AI Enterprise software platform, to streamline deployment of AI-powered applications, providing enterprises a powerful solution for privately running generative (GenAI) models. prnewswire.com - 1 month ago
Couchbase Looks To Agentic AI For Further Growth Opportunities Couchbase, Inc.'s fiscal year-end results on February 25, 2025, are crucial for evaluating its new Agentic AI feature uptake and any new cost optimization plans. Despite rising revenues, Couchbase faces high operating losses, heavily impacting its stock performance in a higher cost of capital environment. The company operates in the competitive DBaaS market, with significant competition from larger players, and its Capella platform's growth is essential. seekingalpha.com - 1 month ago
8. Profile Summary

Couchbase, Inc. BASE

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 725 M
Dividend Yield 0.00%
Description Couchbase, Inc. provides a database for enterprise applications worldwide. Its database works in multiple configurations, ranging from cloud to multi- or hybrid-cloud to on-premise environments to the edge. The company offers Couchbase Server, a multi-service NoSQL database, which provides SQL-compatible query language and SQL++, that allows for a various array of data manipulation functions; and Couchbase Capella, an automated and secure Database-as-a-Service that helps in database management by deploying, managing, and operating Couchbase Server across cloud environments. It also provides Couchbase Mobile, an embedded NoSQL database for mobile and edge devices that enables an always-on experience with high data availability, even without internet connectivity, as well as synchronization gateway that allows for secure data sync between mobile devices and the backend data store. The company sells its platform through direct sales force and an ecosystem of partners. It servs governments and organizations, as well as enterprises in various industries, including retail and e-commerce, travel and hospitality, financial services and insurance, software and technology, gaming, media and entertainment, and industrials. The company was formerly known as Membase, Inc. and changed its name to Couchbase, Inc. in February 2011. Couchbase, Inc. was incorporated in 2008 and is headquartered in Santa Clara, California.
Contact 3250 Olcott Street, Santa Clara, CA, 95054 https://www.couchbase.com
IPO Date July 22, 2021
Employees 792
Officers Mr. Steve Yen Co-Founder Ms. Margaret Chow Senior Vice President & Chief Legal Officer Mr. Dustin Sallings Co-Founder and Chief Architect Mr. Jan Lehnardt Co-Founder Ms. Julie Irish Senior Vice President & Chief Information Officer Mr. Matthew M. Cain Chair, President & Chief Executive Officer Mr. James M. Phillips Co-Founder and Senior Vice President of Products Mr. William Carey Chief Accounting Officer & Interim Principal Financial Officer Mr. Huw Owen Senior Vice President & Chief Revenue Officer Mr. Josh Harbert SVice President & Chief Marketing Officer