JFROG LTD (FROG) Fundamental Analysis & Valuation

NASDAQ:FROG • IL0011684185

Current stock price

46.18 USD
+0.93 (+2.06%)
At close:
46.18 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.

3

1. FROG Profitability Analysis

1.1 Basic Checks

  • In the past year FROG was profitable.
  • In the past year FROG had a positive cash flow from operations.
  • In the past 5 years FROG always reported negative net income.
  • FROG had a positive operating cash flow in each of the past 5 years.
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 2025 0 50M -50M 100M

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 RankSector 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
FROG Yearly ROA, ROE, ROICFROG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 -5 -10 -15

1.3 Margins

  • FROG's Gross Margin of 76.79% is fine compared to the rest of the industry. FROG outperforms 72.43% 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 RankSector 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%
FROG Yearly Profit, Operating, Gross MarginsFROG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 80

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8

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.
  • 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.
FROG Yearly Shares OutstandingFROG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • FROG has an Altman-Z score of 7.55. This indicates that FROG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of FROG (7.55) is better than 83.46% of its industry peers.
  • FROG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.55
ROIC/WACCN/A
WACC10.83%
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 2025 200M 400M 600M 800M

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 Current ratio of 2.14. This is in the better half of the industry: FROG outperforms 61.03% of its industry peers.
  • A Quick Ratio of 2.14 indicates that FROG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.14, FROG is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 2.14
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 2025 200M 400M 600M 800M

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

8

3. FROG Growth Analysis

3.1 Past

  • FROG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.15%, 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 173.69% on average per year.
  • The Revenue has grown by 24.12% 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 28.67% on average per year.
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

  • Based on estimates for the next years, FROG will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.04% on average per year.
  • FROG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.99% yearly.
EPS Next Y11.78%
EPS Next 2Y16.72%
EPS Next 3Y19.04%
EPS Next 5YN/A
Revenue Next Year19.63%
Revenue Next 2Y18.31%
Revenue Next 3Y19.4%
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.
  • 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.
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 2028 0.2 0.4 0.6 0.8 1

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1

4. FROG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 56.32 indicates a quite expensive valuation of FROG.
  • Compared to the rest of the industry, the Price/Earnings ratio of FROG is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of FROG to the average of the S&P500 Index (27.35), we can say FROG is valued expensively.
  • With a Price/Forward Earnings ratio of 50.38, FROG can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FROG is on the same level as its industry peers.
  • FROG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.23.
Industry RankSector Rank
PE 56.32
Fwd PE 50.38
FROG Price Earnings VS Forward Price EarningsFROG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • FROG's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 39.33
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 an expensive valuation of the company.
  • FROG's earnings are expected to grow with 19.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.78
PEG (5Y)N/A
EPS Next 2Y16.72%
EPS Next 3Y19.04%

More info and screens

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

0

5. FROG Dividend Analysis

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

FROG Fundamentals: All Metrics, Ratios and Statistics

JFROG LTD

NASDAQ:FROG (4/27/2026, 8:00:00 PM)

After market: 46.18 0 (0%)

46.18

+0.93 (+2.06%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners87%
Inst Owner Change2.94%
Ins Owners11.56%
Ins Owner Change-5.94%
Market Cap5.60B
Revenue(TTM)531.84M
Net Income(TTM)-71.82M
Analysts84.83
Price Target71.27 (54.33%)
Short Float %7.07%
Short Ratio1.97
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)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)-0.74%
PT rev (3m)-3.65%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)6.47%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)2.14%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)2.91%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)2.62%
Valuation
Industry RankSector Rank
PE 56.32
Fwd PE 50.38
P/S 10.52
P/FCF 39.33
P/OCF 38.39
P/B 6.3
P/tB 11.75
EV/EBITDA N/A
EPS(TTM)0.82
EY1.78%
EPS(NY)0.92
Fwd EY1.98%
FCF(TTM)1.17
FCFY2.54%
OCF(TTM)1.2
OCFY2.6%
SpS4.39
BVpS7.32
TBVpS3.93
PEG (NY)4.78
PEG (5Y)N/A
Graham Number11.6249 (-74.83%)
Profitability
Industry RankSector 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 RankSector 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 7.55
F-Score6
WACC10.83%
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 Y11.78%
EPS Next 2Y16.72%
EPS Next 3Y19.04%
EPS Next 5YN/A
Revenue 1Y (TTM)24.12%
Revenue growth 3Y23.84%
Revenue growth 5Y28.67%
Sales Q2Q%25.18%
Revenue Next Year19.63%
Revenue Next 2Y18.31%
Revenue Next 3Y19.4%
Revenue Next 5Y11.99%
EBIT growth 1Y-0.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.63%
EBIT Next 3Y31.72%
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.


What is the profitability of FROG stock?

JFROG LTD (FROG) has a profitability rating of 3 / 10.


What is the earnings growth outlook for JFROG LTD?

The Earnings per Share (EPS) of JFROG LTD (FROG) is expected to grow by 11.78% in the next year.