(FROG) Jfrog - Ratings and Ratios
Repository, Security Scan, Model Platform, Distribution, Device Management
FROG EPS (Earnings per Share)
FROG Revenue
Description: FROG Jfrog
JFrog Ltd (NASDAQ:FROG) is a software supply chain platform provider that offers a comprehensive suite of tools for managing software packages, securing software development pipelines, and monitoring performance in IoT device fleets. The companys flagship product, JFrog Artifactory, is a package repository that enables teams to store, update, and manage software packages. Additionally, JFrog offers a range of other products, including JFrog Curation, JFrog Xray, JFrog Advanced Security, and JFrog Runtime Security, which provide advanced security features and monitoring capabilities.
From a business perspective, JFrog serves a diverse range of industries, including technology, financial services, retail, healthcare, and telecommunications. The companys software supply chain platform is designed to help organizations manage the complexities of modern software development, including the use of open-source and public repositories. With a strong presence in the United States, Israel, and India, JFrog is well-positioned to capitalize on the growing demand for software supply chain management solutions.
Analyzing JFrogs key performance indicators (KPIs), we can see that the company has a market capitalization of $4.84 billion and a forward price-to-earnings ratio of 60.24, indicating a high-growth expectation. The companys return on equity (ROE) is currently negative, at -10.35%, suggesting that JFrog is still in an investment phase. To gauge the stocks technical performance, we can look at its relative strength index (RSI) and moving averages. Although the exact RSI value is not provided, we can infer from the given simple moving averages (SMA20: 41.67, SMA50: 42.22) that the stock is experiencing a slight pullback, as its last price is 41.54. The stocks 52-week high and low are $44.55 and $24.68, respectively, indicating a significant increase in value over the past year.
To further evaluate JFrogs potential, we can examine its revenue growth, customer acquisition costs, and customer retention rates. Although these metrics are not provided, we can infer that JFrogs strong product offerings and diverse customer base are driving its growth. As a Trading Analyst, it is essential to closely monitor these KPIs and adjust our investment thesis accordingly. With a clear understanding of JFrogs business model, products, and KPIs, we can make a more informed decision about the stocks potential for future growth.
FROG Stock Overview
Market Cap in USD | 5,223m |
Sub-Industry | Systems Software |
IPO / Inception | 2020-09-16 |
FROG Stock Ratings
Growth Rating | 23.1% |
Fundamental | 51.8% |
Dividend Rating | - |
Return 12m vs S&P 500 | 50.5% |
Analyst Rating | 4.45 of 5 |
FROG Dividends
Currently no dividends paidFROG Growth Ratios
Growth Correlation 3m | -0.7% |
Growth Correlation 12m | 87.8% |
Growth Correlation 5y | -15.8% |
CAGR 5y | -7.27% |
CAGR/Max DD 5y | -0.09 |
Sharpe Ratio 12m | 0.45 |
Alpha | 48.10 |
Beta | 0.963 |
Volatility | 49.40% |
Current Volume | 1220.6k |
Average Volume 20d | 1092.2k |
Stop Loss | 42.1 (-5.7%) |
Signal | 2.73 |
Piotroski VR‑10 (Strict, 0-10) 3.5
Net Income (-86.3m TTM) > 0 and > 6% of Revenue (6% = 28.5m TTM) |
FCFTA 0.11 (>2.0%) and ΔFCFTA 2.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 82.25% (prev 111.3%; Δ -29.09pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.12 (>3.0%) and CFO 141.6m > Net Income -86.3m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 2.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (115.3m) change vs 12m ago 5.79% (target <= -2.0% for YES) |
Gross Margin 75.53% (prev 78.58%; Δ -3.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 42.59% (prev 38.12%; Δ 4.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -0.53
(A) 0.32 = (Total Current Assets 737.2m - Total Current Liabilities 346.7m) / Total Assets 1.21b |
(B) -0.33 = Retained Earnings (Balance) -399.8m / Total Assets 1.21b |
(C) -0.07 = EBIT TTM -80.7m / Avg Total Assets 1.11b |
(D) -1.03 = Book Value of Equity -393.8m / Total Liabilities 381.7m |
Total Rating: -0.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.79
1. Piotroski 3.50pt = -1.50 |
2. FCF Yield 2.98% = 1.49 |
3. FCF Margin 29.23% = 7.31 |
4. Debt/Equity 0.05 = 2.50 |
5. Debt/Ebitda -0.79 = -2.50 |
6. ROIC - WACC -19.77% = -12.50 |
7. RoE -10.94% = -1.82 |
8. Rev. Trend 99.76% = 4.99 |
9. Rev. CAGR 23.00% = 2.50 |
10. EPS Trend 21.26% = 0.53 |
11. EPS CAGR 7.98% = 0.80 |
What is the price of FROG shares?
Over the past week, the price has changed by +9.74%, over one month by +11.78%, over three months by +10.04% and over the past year by +72.71%.
Is Jfrog a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FROG is around 44.38 USD . This means that FROG is currently overvalued and has a potential downside of -0.6%.
Is FROG a buy, sell or hold?
- Strong Buy: 12
- Buy: 5
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FROG price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 52.3 | 17.2% |
Analysts Target Price | 44.6 | -0.1% |
ValueRay Target Price | 50 | 11.9% |
Last update: 2025-08-21 02:48
FROG Fundamental Data Overview
CCE Cash And Equivalents = 611.7m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 64.1026
P/S = 11.0014
P/B = 6.3198
Beta = 1.062
Revenue TTM = 474.8m USD
EBIT TTM = -80.7m USD
EBITDA TTM = -53.6m USD
Long Term Debt = 35.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 7.48m USD (from shortTermDebt, last quarter)
Debt = 42.5m USD (Calculated: Short Term 7.48m + Long Term 35.0m)
Net Debt = -37.4m USD (from netDebt column, last quarter)
Enterprise Value = 4.65b USD (5.22b + Debt 42.5m - CCE 611.7m)
Interest Coverage Ratio = unknown (Ebit TTM -80.7m / Interest Expense TTM 0.0)
FCF Yield = 2.98% (FCF TTM 138.8m / Enterprise Value 4.65b)
FCF Margin = 29.23% (FCF TTM 138.8m / Revenue TTM 474.8m)
Net Margin = -18.18% (Net Income TTM -86.3m / Revenue TTM 474.8m)
Gross Margin = 75.53% ((Revenue TTM 474.8m - Cost of Revenue TTM 116.2m) / Revenue TTM)
Tobins Q-Ratio = -11.82 (set to none) (Enterprise Value 4.65b / Book Value Of Equity -393.8m)
Interest Expense / Debt = 9.40% (Interest Expense 3.99m / Debt 42.5m)
Taxrate = 21.0% (US default)
NOPAT = -80.7m (EBIT -80.7m, no tax applied on loss)
Current Ratio = 2.13 (Total Current Assets 737.2m / Total Current Liabilities 346.7m)
Debt / Equity = 0.05 (Debt 42.5m / last Quarter total Stockholder Equity 826.5m)
Debt / EBITDA = -0.79 (Net Debt -37.4m / EBITDA -53.6m)
Debt / FCF = 0.31 (Debt 42.5m / FCF TTM 138.8m)
Total Stockholder Equity = 789.1m (last 4 quarters mean)
RoA = -7.14% (Net Income -86.3m, Total Assets 1.21b )
RoE = -10.94% (Net Income TTM -86.3m / Total Stockholder Equity 789.1m)
RoCE = -9.79% (Ebit -80.7m / (Equity 789.1m + L.T.Debt 35.0m))
RoIC = -10.23% (NOPAT -80.7m / Invested Capital 789.1m)
WACC = 9.54% (E(5.22b)/V(5.27b) * Re(9.56%)) + (D(42.5m)/V(5.27b) * Rd(9.40%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 4.40%
Discount Rate = 9.56% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.67% ; FCFE base≈119.3m ; Y1≈147.1m ; Y5≈251.0m
Fair Price DCF = 27.89 (DCF Value 3.26b / Shares Outstanding 116.7m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 99.76 | Revenue CAGR: 23.00%
Rev Growth-of-Growth: -1.57
EPS Correlation: 21.26 | EPS CAGR: 7.98%
EPS Growth-of-Growth: -88.20
Additional Sources for FROG Stock
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Fund Manager Positions: Dataroma | Stockcircle