Couchbase, Inc.
BASETechnology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $209.5M | $180.0M | $154.8M | $123.5M | $103.3M | $82.5M |
| Operating income | −$78.7M | −$84.5M | −$69.3M | −$56.3M | −$33.1M | −$30.3M |
| Net income | −$74.7M | −$80.2M | −$68.5M | −$58.2M | −$40.0M | −$29.3M |
| Total assets | $260.6M | $247.8M | $253.0M | $276.7M | $117.2M | — |
| Total liabilities | $133.0M | $117.3M | $102.8M | $93.5M | $103.7M | — |
| Equity | $127.6M | $130.4M | $150.3M | $183.2M | −$246.3M | −$213.2M |
| EPS (diluted) | $-1.45 | $-1.70 | $-1.53 | $-2.37 | $-7.71 | $-5.33 |
| Shares out. | 53.1M | 49.3M | 45.6M | 44.2M | 6.2M | 5.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −37.6%
- Net margin
- −35.6%
- Return on equity
- −58.5%
- Return on assets
- −28.6%
- Return on capital (ROCE)
- −59.0%
- Liabilities / assets
- 51.0%
- Debt / equity
- 1.04×
- Book value / share
- $2.40
- Revenue growth (YoY)
- 16.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -5.55distress
- Accruals / assets
- −22.6%clean
- Beneish M-Score
- -3.31normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Haveli Investments, L.P.Activist (13D)Sep 25, 2025
- Evr Research LpPassive (13G)Aug 14, 2025
- Vanguard Group IncPassive (13G)Jul 29, 2025
- Hood River Capital Management LlcPassive (13G)May 15, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Sep 15, 2025 | 3.4M | 4.7 | +4.3% |
| Aug 29, 2025 | 3.2M | 4.5 | +4.2% |
| Aug 15, 2025 | 3.1M | 6.9 | +8.3% |
| Jul 31, 2025 | 2.9M | 5.4 | +1.7% |
| Jul 15, 2025 | 2.8M | 3.1 | -6.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventSep 24, 2025
- Other material eventSep 17, 2025
- Shareholder vote · Other material eventSep 10, 2025
- Results of operationsSep 3, 2025
- Other material eventAug 7, 2025
- Entered a material agreementJun 20, 2025
- Results of operations · Shareholder voteJun 3, 2025
- Results of operations · Director / officer changeFeb 25, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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