Is Couchbase Stock a Good Investment?
Couchbase Investment Advice | BASE |
Not Rated
Examine Couchbase Stock
Researching Couchbase's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.41. Couchbase had not issued any dividends in recent years.
To determine if Couchbase is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Couchbase's research are outlined below:
| Couchbase is not yet fully synchronised with the market data | |
| Couchbase generated a negative expected return over the last 90 days | |
| Couchbase has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 209.47 M. Net Loss for the year was (74.65 M) with profit before overhead, payroll, taxes, and interest of 193.63 M. | |
| Couchbase currently holds about 192.1 M in cash with (15.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.29. | |
| Couchbase has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Couchbase Completes Acquisition by Haveli Investments - MSN |
Couchbase uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Couchbase. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Couchbase's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Couchbase's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Couchbase's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-06-03 | 2025-04-30 | -0.08 | -0.06 | 0.02 | 25 | ||
2024-12-03 | 2024-10-31 | -0.08 | -0.05 | 0.03 | 37 | ||
2024-09-04 | 2024-07-31 | -0.09 | -0.06 | 0.03 | 33 | ||
2022-03-09 | 2022-01-31 | -0.25 | -0.22 | 0.03 | 12 | ||
2024-06-05 | 2024-04-30 | -0.15 | -0.1 | 0.05 | 33 | ||
2023-09-05 | 2023-07-31 | -0.22 | -0.17 | 0.05 | 22 | ||
2023-06-06 | 2023-04-30 | -0.32 | -0.27 | 0.05 | 15 | ||
2021-12-07 | 2021-10-31 | -0.35 | -0.29 | 0.06 | 17 |
Couchbase Target Price Consensus
Couchbase target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Couchbase's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Strong Buy |
Most Couchbase analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Couchbase stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Couchbase, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCouchbase Target Price Projection
Couchbase's current and average target prices are 23.72 and 24.12, respectively. The current price of Couchbase is the price at which Couchbase is currently trading. On the other hand, Couchbase's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Couchbase Market Quote on 14th of October 2025
Target Price
Analyst Consensus On Couchbase Target Price
Couchbase Analyst Ratings
Couchbase's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Couchbase stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Couchbase's financials, market performance, and future outlook by experienced professionals. Couchbase's historical ratings below, therefore, can serve as a valuable tool for investors.Know Couchbase's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Couchbase is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Couchbase backward and forwards among themselves. Couchbase's institutional investor refers to the entity that pools money to purchase Couchbase's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sand Grove Capital Management Llp | 2025-06-30 | 797.7 K | Highland Capital Management Fund Advisors | 2025-06-30 | 680 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 541.3 K | Readystate Asset Management Lp | 2025-06-30 | 524.7 K | Woodline Partners Lp | 2025-06-30 | 460 K | Verition Fund Managegment, Llc | 2025-06-30 | 439.2 K | Schonfeld Strategic Advisors Llc | 2025-06-30 | 392.3 K | Northern Trust Corp | 2025-06-30 | 373.2 K | Water Island Capital Llc | 2025-06-30 | 363 K | Vanguard Group Inc | 2025-06-30 | 4.4 M | Blackrock Inc | 2025-06-30 | 3.8 M |
Couchbase's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B.Market Cap |
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Couchbase's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.29) | (0.30) | |
| Return On Capital Employed | (0.59) | (0.56) | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | (0.58) | (0.61) |
Determining Couchbase's profitability involves analyzing its financial statements and using various financial metrics to determine if Couchbase is a good buy. For example, gross profit margin measures Couchbase's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Couchbase's profitability and make more informed investment decisions.
Couchbase's Earnings Breakdown by Geography
Please note, the presentation of Couchbase's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Couchbase's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Couchbase's management manipulating its earnings.
Evaluate Couchbase's management efficiency
Couchbase has return on total asset (ROA) of (0.2038) % which means that it has lost $0.2038 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6003) %, meaning that it created substantial loss on money invested by shareholders. Couchbase's management efficiency ratios could be used to measure how well Couchbase manages its routine affairs as well as how well it operates its assets and liabilities. As of October 14, 2025, Return On Tangible Assets is expected to decline to -0.3. The current year's Return On Capital Employed is expected to grow to -0.56. At present, Couchbase's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.86, whereas Non Current Assets Total are forecasted to decline to about 21.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.49 | 1.56 | |
| Tangible Book Value Per Share | 2.47 | 1.52 | |
| Enterprise Value Over EBITDA | (12.54) | (13.16) | |
| Price Book Value Ratio | 7.13 | 6.78 | |
| Enterprise Value Multiple | (12.54) | (13.16) | |
| Price Fair Value | 7.13 | 6.78 | |
| Enterprise Value | 1 B | 1.2 B |
Leadership at Couchbase emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.928 |
Couchbase's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Couchbase insiders, such as employees or executives, is commonly permitted as long as it does not rely on Couchbase's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Couchbase insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Couchbase's Outstanding Corporate Bonds
Couchbase issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Couchbase uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Couchbase bonds can be classified according to their maturity, which is the date when Couchbase has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US222070AG98 Corp BondUS222070AG98 | View | |
| US222070AE41 Corp BondUS222070AE41 | View |
Understand Couchbase's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Couchbase's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.5457 | |||
| Mean Deviation | 0.2699 | |||
| Coefficient Of Variation | (1,682) | |||
| Standard Deviation | 0.6994 | |||
| Variance | 0.4891 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.5357 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.6894 | |||
| Skewness | (5.07) | |||
| Kurtosis | 36.95 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.5457 | |||
| Mean Deviation | 0.2699 | |||
| Coefficient Of Variation | (1,682) | |||
| Standard Deviation | 0.6994 | |||
| Variance | 0.4891 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.5357 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.6894 | |||
| Skewness | (5.07) | |||
| Kurtosis | 36.95 |
Consider Couchbase's intraday indicators
Couchbase intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Couchbase stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0075 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.77 | |||
| Day Typical Price | 23.75 | |||
| Market Facilitation Index | 0.18 | |||
| Price Action Indicator | (0.05) | |||
| Relative Strength Index | 58.21 |
Couchbase Corporate Filings
| 6th of October 2025 Other Reports | ViewVerify | |
| 25th of September 2025 Other Reports | ViewVerify | |
8K | 24th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Couchbase Stock media impact
There is far too much social signal, news, headlines, and media speculation about Couchbase that are available to investors today. This information is accessible both publicly - through Couchbase's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Couchbase-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Couchbase news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Couchbase relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Couchbase's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Couchbase alpha.
Couchbase Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Couchbase can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Couchbase Historical Investor Sentiment
Investor biases related to Couchbase's public news can be used to forecast risks associated with an investment in Couchbase. The trend in average sentiment can be used to explain how an investor holding Couchbase can time the market purely based on public headlines and social activities around Couchbase. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Couchbase's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Couchbase and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Couchbase news discussions. The higher the estimate score, the more favorable the investor's outlook on Couchbase.
Couchbase Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Couchbase stock to make a market-neutral strategy. Peer analysis of Couchbase could also be used in its relative valuation, which is a method of valuing Couchbase by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Couchbase Corporate Management
| Huw Owen | Senior Officer | Profile | |
| Julie Irish | Senior Officer | Profile | |
| Jan Lehnardt | CoFounder | Profile | |
| Matt McDonough | Senior Partners | Profile | |
| Rahim Yaseen | VP Products | Profile | |
| John Kreisa | Senior Officer | Profile | |
| James Phillips | CoFounder Products | Profile |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Couchbase. If investors know Couchbase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Couchbase listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.41) | Revenue Per Share | Quarterly Revenue Growth 0.116 | Return On Assets | Return On Equity |
The market value of Couchbase is measured differently than its book value, which is the value of Couchbase that is recorded on the company's balance sheet. Investors also form their own opinion of Couchbase's value that differs from its market value or its book value, called intrinsic value, which is Couchbase's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Couchbase's market value can be influenced by many factors that don't directly affect Couchbase's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Couchbase's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Couchbase is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Couchbase's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.