JFROG LTD (FROG) Fundamental Analysis & Valuation
NASDAQ:FROG • IL0011684185
Current stock price
43.83 USD
+0.74 (+1.72%)
At close:
43.83 USD
0 (0%)
After Hours:
This FROG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FROG Profitability Analysis
1.1 Basic Checks
- In the past year FROG was profitable.
- FROG had a positive operating cash flow in the past year.
- FROG had negative earnings in each of the past 5 years.
- In the past 5 years FROG always reported a positive cash flow from operatings.
1.2 Ratios
- FROG has a Return On Assets (-5.35%) which is comparable to the rest of the industry.
- The Return On Equity of FROG (-8.09%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.35% | ||
| ROE | -8.09% | ||
| ROIC | N/A |
ROA(3y)-5.93%
ROA(5y)-7.13%
ROE(3y)-8.69%
ROE(5y)-10.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 76.79%, FROG is in the better half of the industry, outperforming 71.12% of the companies in the same industry.
- FROG's Gross Margin has been stable in the last couple of years.
- FROG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.79% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.43%
GM growth 5Y-1.1%
2. FROG Health Analysis
2.1 Basic Checks
- FROG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for FROG has been increased compared to 1 year ago.
- Compared to 5 years ago, FROG has more shares outstanding
- FROG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 7.08 indicates that FROG is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.08, FROG belongs to the best of the industry, outperforming 83.75% of the companies in the same industry.
- FROG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.08 |
ROIC/WACCN/A
WACC10.79%
2.3 Liquidity
- FROG has a Current Ratio of 2.14. This indicates that FROG is financially healthy and has no problem in meeting its short term obligations.
- FROG has a better Current ratio (2.14) than 60.29% of its industry peers.
- FROG has a Quick Ratio of 2.14. This indicates that FROG is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of FROG (2.14) is better than 60.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
3. FROG Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 26.15% over the past year.
- FROG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 173.69% yearly.
- Looking at the last year, FROG shows a very strong growth in Revenue. The Revenue has grown by 24.12%.
- The Revenue has been growing by 28.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)26.15%
EPS 3Y173.69%
EPS 5YN/A
EPS Q2Q%15.79%
Revenue 1Y (TTM)24.12%
Revenue growth 3Y23.84%
Revenue growth 5Y28.67%
Sales Q2Q%25.18%
3.2 Future
- The Earnings Per Share is expected to grow by 18.27% on average over the next years. This is quite good.
- Based on estimates for the next years, FROG will show a quite strong growth in Revenue. The Revenue will grow by 11.99% on average per year.
EPS Next Y11.83%
EPS Next 2Y16.49%
EPS Next 3Y18.27%
EPS Next 5YN/A
Revenue Next Year19.46%
Revenue Next 2Y18.16%
Revenue Next 3Y18.58%
Revenue Next 5Y11.99%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. FROG Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 53.45 indicates a quite expensive valuation of FROG.
- FROG's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.11, FROG is valued quite expensively.
- The Price/Forward Earnings ratio is 47.80, which means the current valuation is very expensive for FROG.
- FROG's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, FROG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.45 | ||
| Fwd PE | 47.8 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FROG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.86 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FROG does not grow enough to justify the current Price/Earnings ratio.
- FROG's earnings are expected to grow with 18.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.52
PEG (5Y)N/A
EPS Next 2Y16.49%
EPS Next 3Y18.27%
5. FROG Dividend Analysis
5.1 Amount
- FROG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FROG Fundamentals: All Metrics, Ratios and Statistics
43.83
+0.74 (+1.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)05-06 2026-05-06
Inst Owners83.41%
Inst Owner Change7.94%
Ins Owners11.78%
Ins Owner Change-5.04%
Market Cap5.24B
Revenue(TTM)531.84M
Net Income(TTM)-71.82M
Analysts83.57
Price Target71.8 (63.81%)
Short Float %5.14%
Short Ratio1.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.01%
Min EPS beat(2)14.12%
Max EPS beat(2)31.89%
EPS beat(4)4
Avg EPS beat(4)18.44%
Min EPS beat(4)8.08%
Max EPS beat(4)31.89%
EPS beat(8)8
Avg EPS beat(8)19.73%
EPS beat(12)12
Avg EPS beat(12)40.09%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.9%
Min Revenue beat(2)3.16%
Max Revenue beat(2)4.64%
Revenue beat(4)4
Avg Revenue beat(4)2.89%
Min Revenue beat(4)1.57%
Max Revenue beat(4)4.64%
Revenue beat(8)5
Avg Revenue beat(8)1.21%
Revenue beat(12)6
Avg Revenue beat(12)0.89%
Revenue beat(16)8
Avg Revenue beat(16)0.68%
PT rev (1m)-2.94%
PT rev (3m)1.7%
EPS NQ rev (1m)6.26%
EPS NQ rev (3m)6.56%
EPS NY rev (1m)1.73%
EPS NY rev (3m)2.07%
Revenue NQ rev (1m)2.78%
Revenue NQ rev (3m)2.83%
Revenue NY rev (1m)2.47%
Revenue NY rev (3m)2.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.45 | ||
| Fwd PE | 47.8 | ||
| P/S | 9.86 | ||
| P/FCF | 36.86 | ||
| P/OCF | 35.98 | ||
| P/B | 5.91 | ||
| P/tB | 11.01 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.82
EY1.87%
EPS(NY)0.92
Fwd EY2.09%
FCF(TTM)1.19
FCFY2.71%
OCF(TTM)1.22
OCFY2.78%
SpS4.45
BVpS7.42
TBVpS3.98
PEG (NY)4.52
PEG (5Y)N/A
Graham Number11.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.35% | ||
| ROE | -8.09% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.79% | ||
| FCFM | 26.75% |
ROA(3y)-5.93%
ROA(5y)-7.13%
ROE(3y)-8.69%
ROE(5y)-10.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.43%
GM growth 5Y-1.1%
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 14.12% | ||
| Cap/Sales | 0.65% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | 7.08 |
F-Score6
WACC10.79%
ROIC/WACCN/A
Cap/Depr(3y)13.91%
Cap/Depr(5y)25.7%
Cap/Sales(3y)0.65%
Cap/Sales(5y)1.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.15%
EPS 3Y173.69%
EPS 5YN/A
EPS Q2Q%15.79%
EPS Next Y11.83%
EPS Next 2Y16.49%
EPS Next 3Y18.27%
EPS Next 5YN/A
Revenue 1Y (TTM)24.12%
Revenue growth 3Y23.84%
Revenue growth 5Y28.67%
Sales Q2Q%25.18%
Revenue Next Year19.46%
Revenue Next 2Y18.16%
Revenue Next 3Y18.58%
Revenue Next 5Y11.99%
EBIT growth 1Y-0.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.2%
EBIT Next 3Y30.58%
EBIT Next 5YN/A
FCF growth 1Y32%
FCF growth 3Y103.83%
FCF growth 5Y40.55%
OCF growth 1Y31.38%
OCF growth 3Y89.46%
OCF growth 5Y37.68%
JFROG LTD / FROG Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for JFROG LTD?
ChartMill assigns a fundamental rating of 5 / 10 to FROG.
What is the valuation status for FROG stock?
ChartMill assigns a valuation rating of 1 / 10 to JFROG LTD (FROG). This can be considered as Overvalued.
How profitable is JFROG LTD (FROG) stock?
JFROG LTD (FROG) has a profitability rating of 3 / 10.
Can you provide the financial health for FROG stock?
The financial health rating of JFROG LTD (FROG) is 8 / 10.
Can you provide the expected EPS growth for FROG stock?
The Earnings per Share (EPS) of JFROG LTD (FROG) is expected to grow by 11.83% in the next year.