61.47 USD
+0.5 (+0.82%)
Taking everything into account, FROG scores 5 out of 10 in our fundamental rating. FROG was compared to 280 industry peers in the Software industry. While FROG has a great health rating, there are worries on its profitability. 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.
FROG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FROG has a Return On Assets (-7.14%) which is comparable to the rest of the industry.
The Return On Equity of FROG (-10.44%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.14% | ||
| ROE | -10.44% | ||
| 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 75.53%. This is in the better half of the industry: FROG outperforms 67.50% 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 | 75.53% |
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.
The number of shares outstanding for FROG has been increased compared to 1 year ago.
The number of shares outstanding for FROG has been increased compared to 5 years ago.
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
FROG has an Altman-Z score of 11.39. This indicates that FROG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 11.39, FROG belongs to the best of the industry, outperforming 89.64% 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 | 11.39 |
ROIC/WACCN/A
WACC10.98%
2.3 Liquidity
A Current Ratio of 2.13 indicates that FROG has no problem at all paying its short term obligations.
The Current ratio of FROG (2.13) is better than 63.57% of its industry peers.
FROG has a Quick Ratio of 2.13. This indicates that FROG is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.13, FROG is doing good in the industry, outperforming 63.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 |
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 22.47% in the past year. This is a very strong growth!
Measured over the past years, FROG shows a very strong growth in Revenue. The Revenue has been growing by 32.56% on average per year.
EPS 1Y (TTM)21.54%
EPS 3Y178.78%
EPS 5YN/A
EPS Q2Q%46.67%
Revenue 1Y (TTM)22.47%
Revenue growth 3Y27.51%
Revenue growth 5Y32.56%
Sales Q2Q%25.54%
3.2 Future
FROG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.27% yearly.
Based on estimates for the next years, FROG will show a quite strong growth in Revenue. The Revenue will grow by 14.27% on average per year.
EPS Next Y9.67%
EPS Next 2Y13.15%
EPS Next 3Y18.27%
EPS Next 5YN/A
Revenue Next Year19.38%
Revenue Next 2Y17.63%
Revenue Next 3Y17.27%
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.
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 77.81, the valuation of FROG can be described as expensive.
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 26.15, FROG is valued quite expensively.
FROG is valuated quite expensively with a Price/Forward Earnings ratio of 73.86.
FROG's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.12. FROG is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.81 | ||
| Fwd PE | 73.86 |
4.2 Price Multiples
FROG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.4 | ||
| 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)8.05
PEG (5Y)N/A
EPS Next 2Y13.15%
EPS Next 3Y18.27%
5. Dividend
5.1 Amount
No dividends for FROG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:FROG (11/28/2025, 11:26:05 AM)
61.47
+0.5 (+0.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners76.73%
Inst Owner Change8.29%
Ins Owners12.77%
Ins Owner Change-6.48%
Market Cap7.27B
Revenue(TTM)428.49M
Net Income(TTM)-86.32M
Analysts82.31
Price Target69.64 (13.29%)
Short Float %1.77%
Short Ratio1.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)13.87%
Min EPS beat(2)8.08%
Max EPS beat(2)19.67%
EPS beat(4)4
Avg EPS beat(4)24.98%
Min EPS beat(4)8.08%
Max EPS beat(4)39.08%
EPS beat(8)8
Avg EPS beat(8)30.04%
EPS beat(12)12
Avg EPS beat(12)395.02%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.87%
Min Revenue beat(2)1.57%
Max Revenue beat(2)2.17%
Revenue beat(4)3
Avg Revenue beat(4)1.16%
Min Revenue beat(4)-0.34%
Max Revenue beat(4)2.17%
Revenue beat(8)4
Avg Revenue beat(8)0.45%
Revenue beat(12)4
Avg Revenue beat(12)-0.04%
Revenue beat(16)7
Avg Revenue beat(16)0.21%
PT rev (1m)28.3%
PT rev (3m)49.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.46%
EPS NY rev (1m)0%
EPS NY rev (3m)0.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.81 | ||
| Fwd PE | 73.86 | ||
| P/S | 15.32 | ||
| P/FCF | 52.4 | ||
| P/OCF | 51.35 | ||
| P/B | 8.8 | ||
| P/tB | 17.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.79
EY1.29%
EPS(NY)0.83
Fwd EY1.35%
FCF(TTM)1.17
FCFY1.91%
OCF(TTM)1.2
OCFY1.95%
SpS4.01
BVpS6.99
TBVpS3.43
PEG (NY)8.05
PEG (5Y)N/A
Graham Number11.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.14% | ||
| ROE | -10.44% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 75.53% | ||
| FCFM | 29.23% |
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-Score4
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 10.49% | ||
| Cap/Sales | 0.6% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 11.39 |
F-Score4
WACC10.98%
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 Y9.67%
EPS Next 2Y13.15%
EPS Next 3Y18.27%
EPS Next 5YN/A
Revenue 1Y (TTM)22.47%
Revenue growth 3Y27.51%
Revenue growth 5Y32.56%
Sales Q2Q%25.54%
Revenue Next Year19.38%
Revenue Next 2Y17.63%
Revenue Next 3Y17.27%
Revenue Next 5Y14.27%
EBIT growth 1Y-47.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.16%
EBIT Next 3Y43.19%
EBIT Next 5YN/A
FCF growth 1Y460.55%
FCF growth 3Y67.17%
FCF growth 5Y67.4%
OCF growth 1Y405.3%
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 1 / 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 77.81 and the Price/Book (PB) ratio is 8.8.