JFROG LTD (FROG) Stock Fundamental Analysis

NASDAQ:FROG • IL0011684185

51.68 USD
-1.62 (-3.04%)
At close: Feb 13, 2026
51.68 USD
0 (0%)
After Hours: 2/13/2026, 8:11:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

FROG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. No worries on liquidiy or solvency for FROG as it has an excellent financial health rating, but there are worries on the profitability. FROG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year FROG was profitable.
  • FROG had a positive operating cash flow in the past year.
  • In the past 5 years FROG always reported negative net income.
  • Of the past 5 years FROG 4 years had a positive operating cash flow.
FROG Yearly Net Income VS EBIT VS OCF VS FCFFROG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • FROG has a Return On Assets (-6.31%) which is in line with its industry peers.
  • FROG's Return On Equity of -9.29% is in line compared to the rest of the industry. FROG outperforms 49.10% of its industry peers.
Industry RankSector Rank
ROA -6.31%
ROE -9.29%
ROIC N/A
ROA(3y)-7.59%
ROA(5y)-6.33%
ROE(3y)-10.8%
ROE(5y)-8.83%
ROIC(3y)N/A
ROIC(5y)N/A
FROG Yearly ROA, ROE, ROICFROG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15

1.3 Margins

  • FROG's Gross Margin of 76.17% is fine compared to the rest of the industry. FROG outperforms 69.68% of its industry peers.
  • FROG's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for FROG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.15%
GM growth 5Y-0.97%
FROG Yearly Profit, Operating, Gross MarginsFROG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • FROG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FROG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FROG Yearly Shares OutstandingFROG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
FROG Yearly Total Debt VS Total AssetsFROG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • FROG has an Altman-Z score of 9.15. This indicates that FROG is financially healthy and has little risk of bankruptcy at the moment.
  • FROG has a Altman-Z score of 9.15. This is amongst the best in the industry. FROG outperforms 90.97% of its industry peers.
  • There is no outstanding debt for FROG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.15
ROIC/WACCN/A
WACC10.95%
FROG Yearly LT Debt VS Equity VS FCFFROG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • FROG has a Current Ratio of 2.18. This indicates that FROG is financially healthy and has no problem in meeting its short term obligations.
  • FROG has a Current ratio of 2.18. This is in the better half of the industry: FROG outperforms 62.09% of its industry peers.
  • FROG has a Quick Ratio of 2.18. This indicates that FROG is financially healthy and has no problem in meeting its short term obligations.
  • FROG has a better Quick ratio (2.18) than 62.45% of its industry peers.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 2.18
FROG Yearly Current Assets VS Current LiabilitesFROG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.15% over the past year.
  • Measured over the past years, FROG shows a very strong growth in Earnings Per Share. The EPS has been growing by 173.69% on average per year.
EPS 1Y (TTM)26.15%
EPS 3Y173.69%
EPS 5YN/A
EPS Q2Q%15.79%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.18%

3.2 Future

  • Based on estimates for the next years, FROG will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.75% on average per year.
  • 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 Y9.93%
EPS Next 2Y17.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.59%
Revenue Next 2Y16.39%
Revenue Next 3Y12.2%
Revenue Next 5Y11.99%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
FROG Yearly Revenue VS EstimatesFROG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
FROG Yearly EPS VS EstimatesFROG Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 63.02, the valuation of FROG can be described as expensive.
  • FROG's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, FROG is valued quite expensively.
  • FROG is valuated quite expensively with a Price/Forward Earnings ratio of 57.33.
  • FROG's Price/Forward Earnings is on the same level as the industry average.
  • FROG is valuated expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 63.02
Fwd PE 57.33
FROG Price Earnings VS Forward Price EarningsFROG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 RankSector Rank
P/FCF 43.4
EV/EBITDA N/A
FROG Per share dataFROG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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 17.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.35
PEG (5Y)N/A
EPS Next 2Y17.75%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • FROG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

JFROG LTD

NASDAQ:FROG (2/13/2026, 8:11:51 PM)

After market: 51.68 0 (0%)

51.68

-1.62 (-3.04%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners76.8%
Inst Owner Change-73.64%
Ins Owners11.94%
Ins Owner Change-5.1%
Market Cap6.11B
Revenue(TTM)N/A
Net Income(TTM)-79.81M
Analysts83.57
Price Target73.98 (43.15%)
Short Float %3.37%
Short Ratio1.85
Dividend
Industry RankSector 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)19.99%
Min EPS beat(2)8.08%
Max EPS beat(2)31.89%
EPS beat(4)4
Avg EPS beat(4)23.19%
Min EPS beat(4)8.08%
Max EPS beat(4)33.1%
EPS beat(8)8
Avg EPS beat(8)24.14%
EPS beat(12)12
Avg EPS beat(12)50.79%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.1%
Min Revenue beat(2)1.57%
Max Revenue beat(2)4.64%
Revenue beat(4)3
Avg Revenue beat(4)2.01%
Min Revenue beat(4)-0.34%
Max Revenue beat(4)4.64%
Revenue beat(8)5
Avg Revenue beat(8)1.12%
Revenue beat(12)5
Avg Revenue beat(12)0.41%
Revenue beat(16)7
Avg Revenue beat(16)0.48%
PT rev (1m)2.3%
PT rev (3m)29.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.75%
EPS NY rev (1m)0%
EPS NY rev (3m)13.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.09%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)3.02%
Valuation
Industry RankSector Rank
PE 63.02
Fwd PE 57.33
P/S 12.16
P/FCF 43.4
P/OCF 42.42
P/B 7.11
P/tB 13.79
EV/EBITDA N/A
EPS(TTM)0.82
EY1.59%
EPS(NY)0.9
Fwd EY1.74%
FCF(TTM)1.19
FCFY2.3%
OCF(TTM)1.22
OCFY2.36%
SpS4.25
BVpS7.26
TBVpS3.75
PEG (NY)6.35
PEG (5Y)N/A
Graham Number11.58
Profitability
Industry RankSector Rank
ROA -6.31%
ROE -9.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.17%
FCFM 28.03%
ROA(3y)-7.59%
ROA(5y)-6.33%
ROE(3y)-10.8%
ROE(5y)-8.83%
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-1.15%
GM growth 5Y-0.97%
F-Score5
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 12.62%
Cap/Sales 0.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.18
Quick Ratio 2.18
Altman-Z 9.15
F-Score5
WACC10.95%
ROIC/WACCN/A
Cap/Depr(3y)19.73%
Cap/Depr(5y)42.11%
Cap/Sales(3y)0.98%
Cap/Sales(5y)1.52%
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 Y9.93%
EPS Next 2Y17.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.18%
Revenue Next Year16.59%
Revenue Next 2Y16.39%
Revenue Next 3Y12.2%
Revenue Next 5Y11.99%
EBIT growth 1Y-16.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.3%
EBIT Next 3Y41.05%
EBIT Next 5YN/A
FCF growth 1Y202.16%
FCF growth 3Y67.17%
FCF growth 5Y67.4%
OCF growth 1Y194.91%
OCF growth 3Y58.42%
OCF growth 5Y61.81%

JFROG LTD / FROG FAQ

Can you provide the ChartMill fundamental rating for JFROG LTD?

ChartMill assigns a fundamental rating of 4 / 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 2 / 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 9.93% in the next year.