Robinhood shares dipped 6% to $39.40 in the pre-market trading session. Here are some other stocks moving lower in pre-market trading. Now Read This: Acuren Corporation TIC shares dipped 37.7% to $7.00 in pre-market trading. Capricor Therapeutics, Inc. CAPR declined 19.9% to $9.21 in pre-market trading. The company, last week, reported fourth-quarter financial results and beat its EPS and revenue estimates. Marblegate Acquisition Corp. GATE shares tumbled 19% to $32.40 in pre-market trading. Arhaus, Inc. AR ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ____________________________ (Mark One) x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended January 31, 2025 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-040601 ____________________________ Couchbase, Inc. (Exact name of registrant as specif ...

A downtrend has been apparent in Couchbase, Inc. (BASE) lately with too much selling pressure. The stock has declined 26.8% over the past four weeks. However, given the fact that it is now in oversold territory and Wall Street analysts are majorly in agreement about the company's ability to report better earnings than they predicted earlier, the stock could be due for a turnaround.How to Determine if a Stock is OversoldWe use Relative Strength Index (RSI), one of the most commonly used technical indicators, ...

Expanded Support for Edge Workloads Allows Businesses to Effectively Operate in Any Remote, Disconnected and Resource-Constrained EnvironmentsSANTA CLARA, Calif., March 4, 2025 /PRNewswire/ -- Couchbase, Inc. (NASDAQ: BASE), the developer data platform for critical applications in our AI world, today launched Couchbase Edge Server, an offline-first, lightweight database server and sync solution designed to provide low latency data access, consolidation, storage and processing for applications in resource-co ...

Core Insights - The current market environment is characterized by nervousness due to turbulent macro conditions, persistent inflation, and geopolitical shifts, which has limited the rebound potential for small and mid-cap stocks during the Q4 earnings season [1]. Group 1: Market Conditions - Small and mid-cap rebound plays have struggled to enjoy rallies amid the ongoing challenges in the market [1]. Group 2: Industry Expertise - Gary Alexander, with extensive experience in covering technology companies and advising startups, has insights into the themes shaping the industry today [1].

Group 1 - Couchbase, Inc. (BASE) has shown a year-to-date return of 12.4%, significantly outperforming the Computer and Technology sector, which has returned an average of -4.3% [4] - The Zacks Consensus Estimate for BASE's full-year earnings has increased by 2.9% over the past quarter, indicating improving analyst sentiment and a positive earnings outlook [4] - Couchbase, Inc. holds a Zacks Rank of 2 (Buy), suggesting it has characteristics that may lead to outperformance in the market over the next one to three months [3] Group 2 - Couchbase, Inc. is part of the Internet - Software industry, which consists of 150 companies and currently ranks 82 in the Zacks Industry Rank [6] - Stocks in the Internet - Software industry have gained approximately 5.9% year-to-date, indicating that Couchbase, Inc. is performing better than its industry peers [6] - Another stock in the Computer and Technology sector, DigitalOcean Holdings, Inc. (DOCN), has returned 25.4% year-to-date and also holds a Zacks Rank of 2 (Buy) [5]

Financial Data and Key Metrics Changes - Total Annual Recurring Revenue (ARR) reached $237.9 million, up 17% year-over-year and 8% sequentially [9][32] - Net new ARR was $17.6 million, up 14% year-over-year; excluding currency fluctuations, it was $19.5 million, up 26% year-over-year [9][33] - Revenue for Q4 was $54.9 million, an increase of 10% year-over-year [9][35] - Non-GAAP operating loss for Q4 was $144,000, significantly improved from a loss of $4.1 million in Q4 2024 [10][41] - Free cash flow for Q4 was $4 million, marking the highest quarterly free cash flow in company history [43][44] Business Line Data and Key Metrics Changes - Capella ARR was $38.5 million, up 76% year-over-year and now represents 16.2% of total ARR [34] - The company added 44 new logos in Q4, up from 34 in the same quarter last year [10][38] - Software revenue for Q4 was $52.8 million, up 10% year-over-year [35] Market Data and Key Metrics Changes - The company experienced broad strength across both core enterprise and Capella businesses, with strong renewals and expansions [11] - Significant expansions were noted in various sectors including travel, banking, e-commerce, and gaming [13][16] Company Strategy and Development Direction - The company aims to focus on sustained growth, driving Capella uptake, and enhancing support for AI use cases [24][25] - The strategic positioning as a long-term partner for enterprises is emphasized, particularly in the context of AI-driven applications [25][92] - The company is committed to improving operational efficiency while investing in R&D, especially in AI [121][124] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the healthy pipeline of large strategic accounts and the balance of execution in Q4 [54][66] - The renewal pool for fiscal 2026 is larger and more evenly distributed, which is expected to drive growth [45][68] - Management anticipates a return to historical net retention rates in the second half of fiscal 2026 [37] Other Important Information - CFO Greg Henry announced his departure after eight years, with Bill Carey stepping in as interim CFO [26][27] - The company is focused on leveraging its unique platform capabilities to meet the growing needs of enterprises [25][100] Q&A Session Summary Question: Strength in Q4 performance - Management attributed the strong performance to executing strategic deals, strong renewals, and Capella migrations [52][54] Question: Delta between revenue outlook and ARR guidance - The difference is due to increased migration activity and the transition to Capella, which affects revenue recognition [56][59] Question: Market conditions and renewal cohorts - Management noted a healthy pipeline and balanced renewal base, which is expected to drive growth [64][66] Question: Community migration drivers - Factors include data security, reliability, and the ROI of moving to Capella, which is expected to continue driving new business [72][75] Question: Capella AI Services customer feedback - Initial feedback indicates strong relevance of Couchbase's platform and its capabilities in AI services [98][100] Question: Confidence in Capella migrations - Management has a clear understanding of customer readiness for migration and is optimistic about the upcoming renewal base [103][108] Question: Balance between growth and profitability - The company aims to balance growth with profitability while continuing to invest in R&D, particularly in AI [120][124]

Financial Highlights - Couchbase's Annual Recurring Revenue (ARR) reached $238 million, demonstrating a 17% year-over-year growth[11] - The company boasts a strong customer base with 947 total customers, including 29% from the Fortune 100[11] - Non-GAAP gross margin stands at 89%[11] - Dollar-based Net Retention Rate (NRR) is at 114%+[11] Business Model and Growth - Subscription revenue shows a 10% year-over-year growth, indicating a predictable model[11] - ARR per customer is $251,000, reflecting a land and expand strategy[11] - The company has 305 customers with ARR greater than $100,000 and 50 customers with ARR exceeding $1 million, showcasing a scalable business model[11] Future Expectations - Couchbase anticipates delivering 20%+ growth with positive Free Cash Flow (FCF) and Non-GAAP Operating Income by fiscal year 2027[92] - The company projects fiscal year 2026 revenue to reach $230 million[91]

Core Insights - Couchbase, Inc. reported revenue of $54.92 million for the quarter ended January 2025, marking a year-over-year increase of 9.7% and exceeding the Zacks Consensus Estimate of $53.16 million by 3.32% [1] - The company achieved an EPS of $0.00, a significant improvement from -$0.06 a year ago, resulting in a 100% EPS surprise compared to the consensus estimate of -$0.08 [1] Financial Performance Metrics - Annual Recurring Revenue (ARR) was reported at $237.90 million, slightly above the estimated $237.80 million by six analysts [4] - Total subscription revenue reached $52.78 million, surpassing the average estimate of $50.98 million based on seven analysts, reflecting a year-over-year change of 9.8% [4] - Revenue from services was $2.14 million, slightly below the average estimate of $2.18 million, with a year-over-year increase of 5.6% [4] Stock Performance - Over the past month, Couchbase shares have returned -3.3%, compared to a -1.8% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]

Company Performance - Couchbase, Inc. reported break-even quarterly earnings per share, surpassing the Zacks Consensus Estimate of a loss of $0.08, compared to a loss of $0.06 per share a year ago, representing an earnings surprise of 100% [1] - The company posted revenues of $54.92 million for the quarter ended January 2025, exceeding the Zacks Consensus Estimate by 3.32%, and up from $50.09 million year-over-year [2] - Over the last four quarters, Couchbase has surpassed consensus EPS estimates four times and topped consensus revenue estimates four times [2] Stock Movement and Outlook - Couchbase shares have increased approximately 6.2% since the beginning of the year, outperforming the S&P 500's gain of 1.7% [3] - The sustainability of the stock's immediate price movement will depend on management's commentary during the earnings call [3] - The current consensus EPS estimate for the coming quarter is -$0.07 on revenues of $56.21 million, and -$0.17 on revenues of $235.3 million for the current fiscal year [7] Industry Context - The Internet - Software industry, to which Couchbase belongs, is currently ranked in the top 28% of over 250 Zacks industries, indicating a favorable outlook [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Couchbase's stock performance [5][6]