(FROG) Jfrog - Overview
Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 8.894m USD | Total Return: 67.7% in 12m
Industry Rotation: +1.7
Avg Turnover: 122M
EPS Trend: 26.6%
Qual. Beats: 3
Rev. Trend: 100.0%
Qual. Beats: 6
Warnings
Altman Z'' -0.16 < 1.0 - financial distress zone
Tailwinds
Supp Ema8, Leader, Confidence
JFrog Ltd. operates a comprehensive software supply chain platform designed to manage, secure, and distribute software packages across global environments. The company’s core product, JFrog Artifactory, serves as a universal repository for binaries, while integrated tools like JFrog Xray and JFrog Curation provide automated security scanning and governance for open-source components. Its expanded portfolio includes specialized solutions for MLOps, IoT device management, and AI model governance.
The company utilizes a tiered subscription business model, offering various levels of service from entry-level Pro versions to Enterprise Plus packages that include multi-region replication and high-availability configurations. This Liquid Software approach addresses the critical DevOps requirement for continuous software updates, a sector currently driven by the increasing complexity of cloud-native architectures and software-defined infrastructure.
For a more granular look at the companys fundamental health, consider reviewing the detailed metrics available on ValueRay.
- Cloud migration acceleration drives high-margin subscription revenue and platform adoption
- Expansion of security features increases average revenue per user through cross-selling
- Growth in enterprise software supply chain complexity boosts demand for Artifactory
- Shift toward AI and MLOps creates new monetization opportunities for model management
- Global macroeconomic instability pressures enterprise IT budgets and slows sales cycles
| Net Income: -61.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 0.71 > 1.0 |
| NWC/Revenue: 85.48% < 20% (prev 80.56%; Δ 4.93% < -1%) |
| CFO/TA 0.11 > 3% & CFO 155.3m > Net Income -61.6m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.20 > 1.5 & < 3 |
| Outstanding Shares: last quarter (120.2m) vs 12m ago 5.92% < -2% |
| Gross Margin: 77.48% > 18% (prev 0.76%; Δ 7.67k% > 0.5%) |
| Asset Turnover: 44.55% > 50% (prev 38.97%; Δ 5.58% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM) |
| A: 0.35 (Total Current Assets 881.8m - Total Current Liabilities 400.2m) / Total Assets 1.37b |
| B: -0.32 (Retained Earnings -439.8m / Total Assets 1.37b) |
| C: -0.06 (EBIT TTM -74.5m / Avg Total Assets 1.26b) |
| D: -0.97 (Book Value of Equity -437.2m / Total Liabilities 449.2m) |
| Altman-Z'' = -0.16 = B |
| DSRI: 1.08 (Receivables 113.7m/84.3m, Revenue 563.4m/450.6m) |
| GMI: 0.98 (GM 77.48% / 76.06%) |
| AQI: 0.87 (AQ_t 0.34 / AQ_t-1 0.39) |
| SGI: 1.25 (Revenue 563.4m / 450.6m) |
| TATA: -0.16 (NI -61.6m - CFO 155.3m) / TA 1.37b) |
| Beneish M = -3.04 (Cap -4..+1) = AA |
Over the past week, the price has changed by +9.77%, over one month by +54.97%, over three months by +105.58% and over the past year by +67.66%.
- StrongBuy: 12
- Buy: 5
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 79.5 | 11.2% |
P/S = 15.7857
P/B = 9.6359
Revenue TTM = 563.4m USD
EBIT TTM = -74.5m USD
EBITDA TTM = -51.2m USD
Long Term Debt = 16.4m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 5.22m USD (from shortTermDebt, last quarter)
Debt = 16.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -725.5m USD (recalculated: Debt 16.4m - CCE 742.0m)
Enterprise Value = 8.17b USD (8.89b + Debt 16.4m - CCE 742.0m)
Interest Coverage Ratio = unknown (Ebit TTM -74.5m / Interest Expense TTM 0.0)
EV/FCF = 53.95x (Enterprise Value 8.17b / FCF TTM 151.4m)
FCF Yield = 1.85% (FCF TTM 151.4m / Enterprise Value 8.17b)
FCF Margin = 26.87% (FCF TTM 151.4m / Revenue TTM 563.4m)
Net Margin = -10.93% (Net Income TTM -61.6m / Revenue TTM 563.4m)
Gross Margin = 77.48% ((Revenue TTM 563.4m - Cost of Revenue TTM 126.9m) / Revenue TTM)
Gross Margin QoQ = 78.18% (prev 77.86%)
Tobins Q-Ratio = 5.95 (Enterprise Value 8.17b / Total Assets 1.37b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 16.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = -58.9m (EBIT -74.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.20 (Total Current Assets 881.8m / Total Current Liabilities 400.2m)
Debt / Equity = 0.02 (Debt 16.4m / totalStockholderEquity, last quarter 924.0m)
Debt / EBITDA = 14.18 (negative EBITDA) (Net Debt -725.5m / EBITDA -51.2m)
Debt / FCF = -4.79 (Net Debt -725.5m / FCF TTM 151.4m)
Total Stockholder Equity = 874.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -4.87% (Net Income -61.6m / Total Assets 1.37b)
RoE = -7.04% (Net Income TTM -61.6m / Total Stockholder Equity 874.3m)
RoCE = -8.37% (EBIT -74.5m / Capital Employed (Equity 874.3m + L.T.Debt 16.4m))
RoIC = -6.73% (negative operating profit) (NOPAT -58.9m / Invested Capital 874.3m)
WACC = 9.43% (E(8.89b)/V(8.91b) * Re(9.45%) + D(16.4m)/V(8.91b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.45% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.56 | Cagr: 6.04%
[DCF] Terminal Value 77.06% ; FCFF base≈138.6m ; Y1≈170.9m ; Y5≈291.6m
[DCF] Fair Price = 37.87 (EV 3.86b - Net Debt -725.5m = Equity 4.59b / Shares 121.1m; r=9.43% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 26.59 | EPS CAGR: 10.32% | SUE: 3.27 | # QB: 3
Revenue Correlation: 99.96 | Revenue CAGR: 23.45% | SUE: 1.85 | # QB: 6
EPS current Quarter (2026-06-30): EPS=0.24 | Chg30d=+15.37% | Revisions=+84% | Analysts=21
EPS next Quarter (2026-09-30): EPS=0.22 | Chg30d=-4.58% | Revisions=-71% | Analysts=21
EPS current Year (2026-12-31): EPS=0.95 | Chg30d=+6.14% | Revisions=+84% | GrowthEPS=+16.3% | GrowthRev=+19.0%
EPS next Year (2027-12-31): EPS=1.12 | Chg30d=+2.47% | Revisions=+68% | GrowthEPS=+17.7% | GrowthRev=+17.4%
[Analyst] Revisions Ratio: +84%