Assessing the Risk and Potential of Couchbase Inc’s (BASE) Stock

The stock of Couchbase Inc (BASE) has seen a 29.03% increase in the past week, with a 36.48% gain in the past month, and a 69.87% flourish in the past quarter. The volatility ratio for the week is 13.24%, and the volatility levels for the past 30 days are at 6.00% for BASE. The simple moving average for the last 20 days is 26.17% for BASE stock, with a simple moving average of 45.55% for the last 200 days.

Is It Worth Investing in Couchbase Inc (NASDAQ: BASE) Right Now?

The 36-month beta value for BASE is at 0.82. Analysts have varying views on the stock, with 10 analysts rating it as a “buy,” 4 rating it as “overweight,” 5 as “hold,” and 0 as “sell.”

The public float for BASE is 35.56M, and currently, shorts hold a 8.44% of that float. The average trading volume for BASE on June 24, 2025 was 1.03M shares.

BASE) stock’s latest price update

Couchbase Inc (NASDAQ: BASE)’s stock price has increased by 4637677 compared to its previous closing price of 24.49. However, the company has seen a 29.03% increase in its stock price over the last five trading sessions. prnewswire.com reported 2025-06-23 that NEW YORK, June 23, 2025 /PRNewswire/ — Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws and/or breaches of fiduciary duties to shareholders relating to: Couchbase, Inc. (NASDAQ: BASE)’s  sale to Haveli Investments for $24.50 per share in cash. If you are a Couchbase shareholder, click here to learn more about your legal rights and options.

Analysts’ Opinion of BASE

Many brokerage firms have already submitted their reports for BASE stocks, with Robert W. Baird repeating the rating for BASE by listing it as a “Neutral.” The predicted price for BASE in the upcoming period, according to Robert W. Baird is $25 based on the research report published on June 23, 2025 of the current year 2025.

Truist, on the other hand, stated in their research note that they expect to see BASE reach a price target of $21. The rating they have provided for BASE stocks is “Buy” according to the report published on December 12th, 2024.

Wedbush gave a rating of “Outperform” to BASE, setting the target price at $26 in the report published on October 17th of the previous year.

BASE Trading at 36.53% from the 50-Day Moving Average

After a stumble in the market that brought BASE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.31% of loss for the given period.

Stock Fundamentals for BASE

Current profitability levels for the company are sitting at:

  • -0.38 for the present operating margin
  • 0.88 for the gross margin

The net margin for Couchbase Inc stands at -0.36. The total capital return value is set at -0.59. Equity return is now at value -55.90, with -29.15 for asset returns.

Based on Couchbase Inc (BASE), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at -3.67. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is -1310.92.

Currently, EBITDA for the company is -70.51 million with net debt to EBITDA at 0.37. When we switch over and look at the enterprise to sales, we see a ratio of 6.22. The receivables turnover for the company is 4.25for trailing twelve months and the total asset turnover is 0.8. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.72.

Conclusion

In conclusion, Couchbase Inc (BASE) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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