Couchbase, Inc. (BASE)
Company Info
| ISIN | US22207T1016 |
|---|---|
| CUSIP | 22207T101 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $1.30B |
|---|---|
| EPS | -$1.70 |
| Revenue (TTM) | $180.04M |
| Gross Profit (TTM) | $134.57M |
| EBITDA (TTM) | -$78.61M |
| Year Range | $13.28 - $32.00 |
| Target Price | $32.91 |
| Short % | 3.40% |
| Short Ratio | 2.13 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BASE vs. SPY, BASE vs. MDB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Couchbase, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Couchbase, Inc. had a return of 4.44% year-to-date (YTD) and 40.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.44% | 5.06% |
| 1 month | -12.73% | -3.23% |
| 6 months | 55.35% | 17.14% |
| 1 year | 40.33% | 20.62% |
| 5 years (annualized) | N/A | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.01% | 12.32% | -6.30% | |||||||||
| 2023 | 0.35% | -9.32% | 26.22% | 14.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Couchbase, Inc.(BASE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Couchbase, Inc. (BASE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Couchbase, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Couchbase, Inc. was 79.57%, occurring on Nov 7, 2022. The portfolio has not yet recovered.
The current Couchbase, Inc. drawdown is 54.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.57% | Sep 9, 2021 | 294 | Nov 7, 2022 | — | — | — |
| -14.53% | Aug 26, 2021 | 1 | Aug 26, 2021 | 3 | Aug 31, 2021 | 4 |
| -13.74% | Jul 26, 2021 | 4 | Jul 29, 2021 | 11 | Aug 13, 2021 | 15 |
| -6.23% | Sep 1, 2021 | 1 | Sep 1, 2021 | 4 | Sep 8, 2021 | 5 |
| -2.42% | Aug 17, 2021 | 1 | Aug 17, 2021 | 1 | Aug 18, 2021 | 2 |
Volatility
Volatility Chart
The current Couchbase, Inc. volatility is 8.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |