65.54 USD
-0.52 (-0.79%)
We assign a fundamental rating of 5 out of 10 to FROG. FROG was compared to 276 industry peers in the Software industry. FROG has a great financial health rating, but its profitability evaluates not so good. FROG is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
FROG had positive earnings in the past year.
In the past year FROG had a positive cash flow from operations.
FROG had negative earnings in each of the past 5 years.
Each year in the past 5 years FROG had a positive operating cash flow.
1.2 Ratios
FROG has a Return On Assets (-6.31%) which is comparable to the rest of the industry.
FROG has a Return On Equity (-9.29%) which is in line with its industry peers.
| Industry Rank | Sector 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
1.3 Margins
FROG has a Gross Margin of 76.17%. This is in the better half of the industry: FROG outperforms 70.29% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
FROG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FROG has more shares outstanding
The number of shares outstanding for FROG has been increased compared to 5 years ago.
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.
2.2 Solvency
FROG has an Altman-Z score of 11.66. This indicates that FROG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 11.66, FROG belongs to the best of the industry, outperforming 89.86% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.66 |
ROIC/WACCN/A
WACC11%
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.
With a decent Current ratio value of 2.18, FROG is doing good in the industry, outperforming 62.32% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 2.18, FROG is in the better half of the industry, outperforming 62.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 2.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.54% over the past year.
FROG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 178.78% yearly.
The Revenue has grown by 22.69% in the past year. This is a very strong growth!
The Revenue has been growing by 32.56% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)21.54%
EPS 3Y178.78%
EPS 5YN/A
EPS Q2Q%46.67%
Revenue 1Y (TTM)22.69%
Revenue growth 3Y27.51%
Revenue growth 5Y32.56%
Sales Q2Q%25.54%
3.2 Future
FROG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.76% yearly.
The Revenue is expected to grow by 14.27% on average over the next years. This is quite good.
EPS Next Y24.35%
EPS Next 2Y17.5%
EPS Next 3Y20.76%
EPS Next 5YN/A
Revenue Next Year22.97%
Revenue Next 2Y19.74%
Revenue Next 3Y18.69%
Revenue Next 5Y14.27%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 82.96, FROG can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of FROG is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.84, FROG is valued quite expensively.
The Price/Forward Earnings ratio is 73.04, which means the current valuation is very expensive for FROG.
FROG's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of FROG to the average of the S&P500 Index (23.40), we can say FROG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.96 | ||
| Fwd PE | 73.04 |
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 | 55.03 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
FROG's earnings are expected to grow with 20.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.41
PEG (5Y)N/A
EPS Next 2Y17.5%
EPS Next 3Y20.76%
5. Dividend
5.1 Amount
FROG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:FROG (12/30/2025, 10:34:04 AM)
65.54
-0.52 (-0.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners76.69%
Inst Owner Change8.29%
Ins Owners12.35%
Ins Owner Change-8.63%
Market Cap7.75B
Revenue(TTM)502.61M
Net Income(TTM)-79.81M
Analysts83.08
Price Target72.31 (10.33%)
Short Float %2.92%
Short Ratio1.73
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)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)3.83%
PT rev (3m)33.96%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)19.93%
EPS NY rev (1m)13.39%
EPS NY rev (3m)13.39%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)5.06%
Revenue NY rev (1m)3.01%
Revenue NY rev (3m)3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.96 | ||
| Fwd PE | 73.04 | ||
| P/S | 15.43 | ||
| P/FCF | 55.03 | ||
| P/OCF | 53.79 | ||
| P/B | 9.02 | ||
| P/tB | 17.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.79
EY1.21%
EPS(NY)0.9
Fwd EY1.37%
FCF(TTM)1.19
FCFY1.82%
OCF(TTM)1.22
OCFY1.86%
SpS4.25
BVpS7.26
TBVpS3.75
PEG (NY)3.41
PEG (5Y)N/A
Graham Number11.36
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 11.66 |
F-Score5
WACC11%
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)21.54%
EPS 3Y178.78%
EPS 5YN/A
EPS Q2Q%46.67%
EPS Next Y24.35%
EPS Next 2Y17.5%
EPS Next 3Y20.76%
EPS Next 5YN/A
Revenue 1Y (TTM)22.69%
Revenue growth 3Y27.51%
Revenue growth 5Y32.56%
Sales Q2Q%25.54%
Revenue Next Year22.97%
Revenue Next 2Y19.74%
Revenue Next 3Y18.69%
Revenue Next 5Y14.27%
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 5 / 10 to FROG.
What is the valuation status of JFROG LTD (FROG) stock?
ChartMill assigns a valuation rating of 2 / 10 to JFROG LTD (FROG). This can be considered as Overvalued.
Can you provide the profitability details for JFROG LTD?
JFROG LTD (FROG) has a profitability rating of 3 / 10.
What are the PE and PB ratios of JFROG LTD (FROG) stock?
The Price/Earnings (PE) ratio for JFROG LTD (FROG) is 82.96 and the Price/Book (PB) ratio is 9.02.