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Technology - Software - Infrastructure - NASDAQ - US
$ 19.22
1.73 %
$ 1.04 B
Market Cap
-14.1
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one BASE stock under the worst case scenario is HIDDEN Compared to the current market price of 19.2 USD, Couchbase, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one BASE stock under the base case scenario is HIDDEN Compared to the current market price of 19.2 USD, Couchbase, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one BASE stock under the best case scenario is HIDDEN Compared to the current market price of 19.2 USD, Couchbase, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BASE

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$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 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '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 0
Other Current Liabilities 125 M
Non-Current Liabilities 5.65 M
Long-Term Debt 0
Other Non-Current Liabilities 5.65 M
94.10 %4.25 %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%
-60.48% ROIC
-60.48%
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 $22.9 , with forecasts ranging from a low of $19 to a high of $27 .
BASE Lowest Price Target Wall Street Target
19 USD -1.14%
BASE Average Price Target Wall Street Target
22.9 USD 19.02%
BASE Highest Price Target Wall Street Target
27 USD 40.48%
Price
Max Price Target
Min Price Target
Average Price Target
282826262424222220201818161614141212Jul '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 '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Couchbase, Inc.
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Sold
0-3 MONTHS
518 K USD 4
3-6 MONTHS
2.29 M USD 4
6-9 MONTHS
2.28 M USD 7
9-12 MONTHS
1 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
Why Couchbase Stock Is Climbing Today Couchbase (BASE 3.77%) stock is seeing significant gains in Wednesday's trading despite opening the day's trading with sell-offs. The company's share price was up 3.3% as of 3:30 p.m. fool.com - 1 week ago
Couchbase: Focus On Healthy ARR Growth In A Tough Environment Couchbase offers compelling value, trading at just 3.6x EV/FY25 revenue, despite robust ~20% ARR growth and improving margins. Recent Q1 results showed strong ARR growth and stabilization in consumption trends among large enterprise clients, even in a challenging macro environment. The market overreacted to flat revenue guidance, but ARR guidance was raised, and Couchbase is nearing breakeven on a pro forma basis. seekingalpha.com - 1 week ago
Couchbase, Inc. (BASE) Q1 2026 Earnings Call Transcript Couchbase, Inc. (NASDAQ:BASE ) Q1 2026 Results Conference Call June 3, 2025 4:30 PM ET Company Participants Edward Parker - Head of Investor Relations Matt Cain - Chair, President and Chief Executive Officer Bill Carey - Interim Chief Financial Officer Conference Call Participants Matt Hedberg - RBC Capital Markets Sanjit Singh - Morgan Stanley Howard Ma - Guggenheim Securities Mike Cikos - Needham and Co Rudy Kessinger - D.A. Davidson Hannah Rudoff - Piper Sandler Robert Simmons - Rosenblatt Securities Operator Greetings, and welcome to the Couchbase First Quarter 2026 Earnings Conference Call. seekingalpha.com - 1 week ago
Couchbase (BASE) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for Couchbase (BASE) give insight into how the company performed in the quarter ended April 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 week ago
Couchbase, Inc. (BASE) Reports Q1 Loss, Tops Revenue Estimates Couchbase, Inc. (BASE) came out with a quarterly loss of $0.06 per share versus the Zacks Consensus Estimate of a loss of $0.08. This compares to loss of $0.10 per share a year ago. zacks.com - 1 week ago
Couchbase Announces New Employee Inducement Grants SANTA CLARA, Calif. , June 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 week ago
Couchbase Announces First Quarter Fiscal 2026 Financial Results SAN JOSE, Calif. , June 3, 2025 /PRNewswire/ -- Couchbase, Inc. (NASDAQ: BASE), the developer data platform for critical applications in our AI world, today announced financial results for its first quarter ended April 30, 2025. prnewswire.com - 1 week ago
Irenic snaps up a stake in Couchbase. Here are two tracks the firm can take to create value Activist Irenic has two paths to take at Couchbase to build value. cnbc.com - 4 weeks ago
Couchbase Announces Date of First Quarter Fiscal 2026 Financial Results Conference Call SANTA CLARA, Calif. , May 14, 2025 /PRNewswire/ -- Couchbase, Inc. (NASDAQ: BASE), the developer data platform for critical applications in our AI world, today announced that it will report financial results for its first quarter ended April 30, 2025 on Tuesday, June 3, 2025 after market close. prnewswire.com - 1 month ago
3 Red-Hot Cloud Infrastructure Stocks Powering 2025 Growth The size of the global cloud computing market is expected to roughly double from 2023 to 2028, reaching nearly $1.3 trillion by the end of that five-year period. Demand for cloud computing continues to surge, and the companies that make this technology possible—data centers, platform operators, and others catering to cloud infrastructure needs—stand to be primary recipients of the increase in spending on all things cloud. marketbeat.com - 1 month ago
How Much Upside is Left in Couchbase (BASE)? Wall Street Analysts Think 46.58% The average of price targets set by Wall Street analysts indicates a potential upside of 46.6% in Couchbase (BASE). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock. zacks.com - 2 months ago
Couchbase Is Positioned For 'Healthy' Revenue Growth As Companies Shift To The Cloud, Says Bullish Analyst Couchbase Inc BASE is poised for "heathy" growth in ARR (annual recurring revenue) over the next few years, as companies ramp up their shift to the Cloud, according to Rosenblatt Securities. benzinga.com - 2 months ago
8. Profile Summary

Couchbase, Inc. BASE

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 1.04 B
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. Jan Lehnardt Co-Founder Ms. Margaret Chow Senior Vice President, Chief Legal Officer & Corporate Secretary Mr. Scott Anderson Senior Vice President of Cloud, Growth & Business Operations Mr. Josh Harbert SVice President & Chief Marketing Officer Ms. Fidelma Butler Senior Vice President & Chief People Officer Mr. Steve Yen Co-Founder Mr. William R. Carey Chief Accounting Officer & Interim Principal Financial Officer Mr. Matthew M. Cain Chair, President & Chief Executive Officer Mr. Huw Owen Senior Vice President & Chief Revenue Officer Ms. Julie Irish Senior Vice President & Chief Information Officer