Couchbase, Inc.(BASE) Stock Research - Grey Stern Research
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Couchbase, Inc. (BASE) Stock Analysis

$14.66 (1.10%)

BASE Financial Performance


Use the table below to view Couchbase, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2025

Metric Value Ranking among Peers
Price $14.66 -
52 Week Low $12.92 -
52 Week High $28.67 -
Market Cap $767.4 Million 10/12
Gross Margin 89% 2/12
Profit Margin -28% 12/12
EBITDA margin -29% 12/12
Q4 - 2025 Revenue $54.9 Million 12/12
Q4 - 2025 Earnings -$15.6 Million 11/12
Q4 - 2025 Free Cash Flow $4.0 Million 8/12
Trailing 4 Quarters Revenue $209.5 Million 12/12
Trailing 4 Quarters Earnings -$74.7 Million 12/12
Quarterly Earnings Growth 27% 8/12
Annual Earnings Growth -6% 7/12
Quarterly Revenue Growth 10% 5/12
Annual Revenue Growth 12% 5/12
Cash On Hand $30.5 Million 12/12
Short Term Debt $1.4 Million 10/12
Long Term Debt $3.0 Million 10/12

Couchbase, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Couchbase, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 9/12
PS 3.66 2/12
PB 6.01 4/12
PC 25.13 2/12
Liabilities to Equity 1.04 5/12
ROA -0.29 12/12
ROE -0.58 11/12
Current Ratio 1.96 7/12
Quick Ratio 1.11 4/12
Long Term Debt to Equity 0.02 8/12
Debt to Equity 0.03 7/12
Burn Rate 1.90 7/12
Cash to Cap 0.04 11/12
CCR -0.26 8/12
EV to EBITDA -46.81 11/12
EV to Revenue 3.54 4/12

Company Details

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.

CEO:

Website: https://www.couchbase.com

Address: 3250 Olcott Street Santa Clara, CA

Exchange: NASDAQ Global Select

Industry: Software—Infrastructure

Couchbase, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Couchbase, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
CSG Systems International, Inc. CSGS $1.8 Billion
EVERTEC, Inc. EVTC $2.4 Billion
ACI Worldwide, Inc. ACIW $5.8 Billion
i3 Verticals, Inc. IIIV $594.4 Million
Global Blue Group Holding AG GB $1.5 Billion
Flywire Corporation FLYW $1.2 Billion
EverCommerce Inc. EVCM $1.9 Billion
Sterling Check Corp. STER $1.6 Billion
EngageSmart, Inc. ESMT $3.9 Billion
Remitly Global, Inc. RELY $4.3 Billion
Consensus Cloud Solutions, Inc. CCSI $460.0 Million
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Income Statement
Balance Sheet
Cash Flow Statement
BASE Income Statements
Quarter Year Revenue Earnings
Q4 2025 $ 54.9 Million -$15.6 Million
Q3 2025 $ 51.6 Million -$18.2 Million
Q2 2025 $ 51.6 Million -$19.9 Million
Q1 2025 $ 51.3 Million -$21.0 Million
Q4 2024 $ 50.1 Million -$21.4 Million
Q3 2024 $ 45.8 Million -$16.3 Million
Q2 2024 $ 43.1 Million -$20.7 Million
Q1 2024 $ 41.0 Million -$21.9 Million

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BASE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2025 $30.5 Million $260.6 Million $4.3 Million $127.6 Million
Q3 2025 $33.0 Million $222.5 Million $5.8 Million $126.8 Million
Q2 2025 $62.6 Million $235.9 Million $3.8 Million $126.6 Million
Q1 2025 $52.0 Million $242.6 Million $4.5 Million $129.1 Million
Q4 2024 $41.4 Million $247.8 Million $5.3 Million $130.4 Million
Q3 2024 $46.9 Million $232.0 Million $5.7 Million $135.3 Million
Q2 2024 $41.4 Million $243.7 Million $6.3 Million $135.5 Million
Q1 2024 $46.2 Million $249.5 Million $6.9 Million $141.0 Million

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BASE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2025 $4.0 Million -$375,000 -$2.5 Million
Q3 2025 -$17.5 Million -$583,000 -$29.6 Million
Q2 2025 -$5.9 Million -$1.1 Million $10.6 Million
Q1 2025 $564,000 -$995,000 $10.6 Million
Q4 2024 -$4.3 Million -$1.3 Million -$5.6 Million
Q3 2024 -$13.8 Million -$1.1 Million $5.5 Million
Q2 2024 -$1.6 Million -$1.1 Million -$4.8 Million
Q1 2024 -$8.5 Million -$1.3 Million $5.8 Million

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