(BASE) Couchbase - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US22207T1016
BASE: Cloud, Database, Server, Mobile, NoSQL
Couchbase Inc. (NASDAQ:BASE) is a leading provider of a cloud database platform designed for enterprise applications. The platforms flexibility is one of its standout features, supporting a wide range of deployment options including cloud, multi-cloud, hybrid-cloud, on-premise, and edge environments. This adaptability is crucial for modern enterprises navigating the complexities of digital transformation.
The companys core offerings include Couchbase Capella, a fully automated and secure Database-as-a-Service (DBaaS). Capella simplifies the deployment, management, and operation of Couchbase Server across various cloud environments, making it an attractive solution for organizations looking to reduce operational overhead. Additionally, Couchbase Server is a robust multi-service NoSQL database that offers a SQL-compatible query language called SQL++, enabling a wide range of data manipulation functions. This combination of NoSQL flexibility and SQL familiarity makes it a versatile tool for developers.
For mobile and edge applications, Couchbase provides Couchbase Mobile, an embedded NoSQL database that ensures high data availability even without internet connectivity. The synchronization gateway feature allows for secure data synchronization between mobile devices and backend systems, which is particularly valuable for applications requiring offline functionality and seamless data syncing.
Couchbase serves a diverse range of industries, including retail and e-commerce, travel and hospitality, financial services, technology, gaming, media, and industrials. The companys go-to-market strategy leverages both direct sales and a robust partner ecosystem, enabling it to reach a broad customer base. Formerly known as Membase, Inc., Couchbase rebranded in 2011 and has since established itself as a key player in the enterprise database market.
From a financial perspective, Couchbases market capitalization stands at approximately $984.14 million. The company currently operates with a price-to-sales (P/S) ratio of 4.95, which reflects its growth-stage positioning in the software industry. Investors should note that the company is still in the scaling phase, as indicated by the lack of a positive P/E ratio, which is common for high-growth technology firms focusing on market expansion over immediate profitability.
Additional Sources for BASE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BASE Stock Overview
Market Cap in USD | 716m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Application Software |
IPO / Inception | 2021-07-22 |
BASE Stock Ratings
Growth 5y | -49.5% |
Fundamental | 16.5% |
Dividend | 0.0% |
Rel. Strength Industry | -52.2 |
Analysts | 4.31/5 |
Fair Price Momentum | 10.66 USD |
Fair Price DCF | - |
BASE Dividends
No Dividends PaidBASE Growth Ratios
Growth Correlation 3m | 30.3% |
Growth Correlation 12m | -62.2% |
Growth Correlation 5y | -14% |
CAGR 5y | -19.81% |
CAGR/Max DD 5y | -0.25 |
Sharpe Ratio 12m | -0.88 |
Alpha | -66.96 |
Beta | 1.56 |
Volatility | 43.62% |
Current Volume | 2196.3k |
Average Volume 20d | 799.2k |
As of March 18, 2025, the stock is trading at USD 13.57 with a total of 2,196,260 shares traded.
Over the past week, the price has changed by -10.61%, over one month by -28.09%, over three months by -13.51% and over the past year by -49.80%.
Neither. Based on ValueRay Fundamental Analyses, Couchbase is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.52 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BASE as of March 2025 is 10.66. This means that BASE is currently overvalued and has a potential downside of -21.44%.
Couchbase has received a consensus analysts rating of 4.31. Therefor, it is recommend to buy BASE.
- Strong Buy: 9
- Buy: 4
- Hold: 2
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, BASE Couchbase will be worth about 12.5 in March 2026. The stock is currently trading at 13.57. This means that the stock has a potential downside of -7.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21.9 | 61.2% |
Analysts Target Price | 22.9 | 68.5% |
ValueRay Target Price | 12.5 | -7.7% |