Couchbase Inc (NASDAQ: BASE)’s stock price has dropped by -0.62 in relation to previous closing price of 19.38. Nevertheless, the company has seen a loss of -1.03% in its stock price over the last five trading days. zacks.com reported 2025-06-10 that Couchbase (BASE) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Is It Worth Investing in Couchbase Inc (NASDAQ: BASE) Right Now?
Company’s 36-month beta value is 0.82.Analysts have differing opinions on the stock, with 10 analysts rating it as a “buy,” 4 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for BASE is 35.51M, and currently, short sellers hold a 8.45% ratio of that floaft. The average trading volume of BASE on June 13, 2025 was 898.12K shares.
BASE’s Market Performance
BASE stock saw an increase of -1.03% in the past week, with a monthly gain of 6.06% and a quarterly increase of 39.87%. The volatility ratio for the week is 2.22%, and the volatility levels for the last 30 days are 1.84% for Couchbase Inc (BASE). The simple moving average for the past 20 days is 2.84% for BASE’s stock, with a 14.48% simple moving average for the past 200 days.
Analysts’ Opinion of BASE
Many brokerage firms have already submitted their reports for BASE stocks, with Truist repeating the rating for BASE by listing it as a “Buy.” The predicted price for BASE in the upcoming period, according to Truist is $21 based on the research report published on December 12, 2024 of the previous year 2024.
Wedbush, on the other hand, stated in their research note that they expect to see BASE reach a price target of $26. The rating they have provided for BASE stocks is “Outperform” according to the report published on October 17th, 2024.
Barclays gave a rating of “Overweight” to BASE, setting the target price at $19 in the report published on October 07th of the previous year.
BASE Trading at 11.52% 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 -10.58% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BASE starting from Carey William Robert, who sale 2,300 shares at the price of $19.50 back on Jun 04 ’25. After this action, Carey William Robert now owns 94,780 shares of Couchbase Inc, valued at $44,850 using the latest closing price.
Carpenter Carol W., the Director of Couchbase Inc, sale 900 shares at $17.88 during a trade that took place back on Jun 02 ’25, which means that Carpenter Carol W. is holding 26,938 shares at $16,092 based on the most recent closing price.
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 4.85. 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 a nutshell, Couchbase Inc (BASE) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
