56.89 USD
-1.12 (-1.93%)
56.89 USD
0 (0%)
FROG gets a fundamental rating of 5 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 shows excellent growth, but is valued quite expensive already.
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.
- 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 comparable to the rest of the industry.
| 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's Gross Margin of 76.17% is fine compared to the rest of the industry. FROG outperforms 70.29% of its industry peers.
- In the last couple of years the Gross Margin of FROG has remained more or less at the same level.
- 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 | 76.17% |
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
- 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
- FROG has an Altman-Z score of 10.25. This indicates that FROG is financially healthy and has little risk of bankruptcy at the moment.
- FROG's Altman-Z score of 10.25 is amongst the best of the industry. FROG outperforms 90.58% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.25 |
ROIC/WACCN/A
WACC10.99%
2.3 Liquidity
- A Current Ratio of 2.18 indicates that FROG has no problem at all paying its short term obligations.
- FROG's Current ratio of 2.18 is fine compared to the rest of the industry. FROG outperforms 62.68% of its industry peers.
- A Quick Ratio of 2.18 indicates that FROG has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 2.18, FROG is doing good in the industry, outperforming 63.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 2.18 |
3. Growth
3.1 Past
- FROG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.54%, which is quite impressive.
- Measured over the past years, FROG shows a very strong growth in Earnings Per Share. The EPS has been growing by 178.78% on average per year.
- The Revenue has grown by 22.69% 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)22.69%
Revenue growth 3Y27.51%
Revenue growth 5Y32.56%
Sales Q2Q%25.54%
3.2 Future
- Based on estimates for the next years, FROG will show a very strong growth in Earnings Per Share. The EPS will grow by 20.76% 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 14.27% on average per year.
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
- 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. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 72.01, FROG can be considered very expensive at the moment.
- FROG's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, FROG is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 63.40, the valuation of FROG can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FROG is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. FROG is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.01 | ||
| Fwd PE | 63.4 |
4.2 Price Multiples
- FROG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.77 | ||
| 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 20.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.96
PEG (5Y)N/A
EPS Next 2Y17.5%
EPS Next 3Y20.76%
5. Dividend
5.1 Amount
- No dividends for FROG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
56.89
-1.12 (-1.93%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-05 2026-02-05/amc
Inst Owners76.8%
Inst Owner Change1.39%
Ins Owners11.94%
Ins Owner Change-8.73%
Market Cap6.73B
Revenue(TTM)502.61M
Net Income(TTM)-79.81M
Analysts83.7
Price Target72.31 (27.1%)
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)2.42%
PT rev (3m)33.22%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)19.93%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)13.39%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)5.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.01 | ||
| Fwd PE | 63.4 | ||
| P/S | 13.39 | ||
| P/FCF | 47.77 | ||
| P/OCF | 46.69 | ||
| P/B | 7.83 | ||
| P/tB | 15.18 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.79
EY1.39%
EPS(NY)0.9
Fwd EY1.58%
FCF(TTM)1.19
FCFY2.09%
OCF(TTM)1.22
OCFY2.14%
SpS4.25
BVpS7.26
TBVpS3.75
PEG (NY)2.96
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 | 10.25 |
F-Score5
WACC10.99%
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 for FROG stock?
ChartMill assigns a valuation rating of 2 / 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 24.35% in the next year.