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JAMF HOLDING CORP (JAMF) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:JAMF - US47074L1052 - Common Stock

13 USD
+0.01 (+0.08%)
Last: 12/26/2025, 8:00:02 PM
13 USD
0 (0%)
After Hours: 12/26/2025, 8:00:02 PM
Fundamental Rating

4

Taking everything into account, JAMF scores 4 out of 10 in our fundamental rating. JAMF was compared to 278 industry peers in the Software industry. JAMF has a bad profitability rating. Also its financial health evaluation is rather negative. JAMF is growing strongly while it also seems undervalued. This is an interesting combination


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year JAMF was profitable.
JAMF had a positive operating cash flow in the past year.
JAMF had negative earnings in each of the past 5 years.
In the past 5 years JAMF always reported a positive cash flow from operatings.
JAMF Yearly Net Income VS EBIT VS OCF VS FCFJAMF 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

JAMF has a Return On Assets (-1.93%) which is comparable to the rest of the industry.
JAMF's Return On Equity of -5.25% is in line compared to the rest of the industry. JAMF outperforms 52.88% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.02%, JAMF is in line with its industry, outperforming 56.83% of the companies in the same industry.
Industry RankSector Rank
ROA -1.93%
ROE -5.25%
ROIC 0.02%
ROA(3y)-6.83%
ROA(5y)-5.56%
ROE(3y)-15.02%
ROE(5y)-11.64%
ROIC(3y)N/A
ROIC(5y)N/A
JAMF Yearly ROA, ROE, ROICJAMF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15 -20

1.3 Margins

With a Operating Margin value of 0.06%, JAMF perfoms like the industry average, outperforming 56.83% of the companies in the same industry.
Looking at the Gross Margin, with a value of 76.93%, JAMF is in the better half of the industry, outperforming 72.30% of the companies in the same industry.
JAMF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.06%
PM (TTM) N/A
GM 76.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y1.34%
JAMF Yearly Profit, Operating, Gross MarginsJAMF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JAMF is destroying value.
Compared to 1 year ago, JAMF has more shares outstanding
JAMF has more shares outstanding than it did 5 years ago.
The debt/assets ratio for JAMF is higher compared to a year ago.
JAMF Yearly Shares OutstandingJAMF Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
JAMF Yearly Total Debt VS Total AssetsJAMF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

JAMF has an Altman-Z score of 0.67. This is a bad value and indicates that JAMF is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.67, JAMF is doing worse than 66.91% of the companies in the same industry.
JAMF has a debt to FCF ratio of 6.98. This is a slightly negative value and a sign of low solvency as JAMF would need 6.98 years to pay back of all of its debts.
JAMF's Debt to FCF ratio of 6.98 is in line compared to the rest of the industry. JAMF outperforms 52.88% of its industry peers.
JAMF has a Debt/Equity ratio of 0.98. This is a neutral value indicating JAMF is somewhat dependend on debt financing.
JAMF's Debt to Equity ratio of 0.98 is on the low side compared to the rest of the industry. JAMF is outperformed by 75.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 6.98
Altman-Z 0.67
ROIC/WACC0
WACC10.04%
JAMF Yearly LT Debt VS Equity VS FCFJAMF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 0.87 indicates that JAMF may have some problems paying its short term obligations.
JAMF has a worse Current ratio (0.87) than 81.65% of its industry peers.
JAMF has a Quick Ratio of 0.87. This is a bad value and indicates that JAMF is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of JAMF (0.87) is worse than 81.30% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.87
JAMF Yearly Current Assets VS Current LiabilitesJAMF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 43.86% over the past year.
The Earnings Per Share has been growing by 53.09% on average over the past years. This is a very strong growth
JAMF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.28%.
JAMF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.19% yearly.
EPS 1Y (TTM)43.86%
EPS 3Y53.09%
EPS 5YN/A
EPS Q2Q%56.25%
Revenue 1Y (TTM)12.28%
Revenue growth 3Y19.64%
Revenue growth 5Y25.19%
Sales Q2Q%15.2%

3.2 Future

The Earnings Per Share is expected to grow by 23.30% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.66% on average over the next years. This is quite good.
EPS Next Y46.73%
EPS Next 2Y30.52%
EPS Next 3Y23.3%
EPS Next 5YN/A
Revenue Next Year13.14%
Revenue Next 2Y11.14%
Revenue Next 3Y10.66%
Revenue Next 5YN/A

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.
JAMF Yearly Revenue VS EstimatesJAMF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
JAMF Yearly EPS VS EstimatesJAMF Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.85 indicates a correct valuation of JAMF.
JAMF's Price/Earnings ratio is rather cheap when compared to the industry. JAMF is cheaper than 80.58% of the companies in the same industry.
When comparing the Price/Earnings ratio of JAMF to the average of the S&P500 Index (26.57), we can say JAMF is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.51, the valuation of JAMF can be described as correct.
JAMF's Price/Forward Earnings ratio is rather cheap when compared to the industry. JAMF is cheaper than 84.17% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, JAMF is valued a bit cheaper.
Industry RankSector Rank
PE 15.85
Fwd PE 12.51
JAMF Price Earnings VS Forward Price EarningsJAMF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JAMF indicates a somewhat cheap valuation: JAMF is cheaper than 69.78% of the companies listed in the same industry.
85.25% of the companies in the same industry are more expensive than JAMF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.72
EV/EBITDA 29.26
JAMF Per share dataJAMF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
JAMF's earnings are expected to grow with 23.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y30.52%
EPS Next 3Y23.3%

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0

5. Dividend

5.1 Amount

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

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JAMF HOLDING CORP

NASDAQ:JAMF (12/26/2025, 8:00:02 PM)

After market: 13 0 (0%)

13

+0.01 (+0.08%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners53.3%
Inst Owner Change1.63%
Ins Owners1.38%
Ins Owner Change-2.17%
Market Cap1.73B
Revenue(TTM)690.59M
Net Income(TTM)-41.29M
Analysts71.76
Price Target13.17 (1.31%)
Short Float %5.25%
Short Ratio1.25
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)2.9%
Min EPS beat(2)0.06%
Max EPS beat(2)5.73%
EPS beat(4)4
Avg EPS beat(4)4.81%
Min EPS beat(4)0.06%
Max EPS beat(4)9.29%
EPS beat(8)7
Avg EPS beat(8)5.17%
EPS beat(12)11
Avg EPS beat(12)21.55%
EPS beat(16)15
Avg EPS beat(16)43.11%
Revenue beat(2)2
Avg Revenue beat(2)2%
Min Revenue beat(2)1.4%
Max Revenue beat(2)2.6%
Revenue beat(4)2
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-1.67%
Max Revenue beat(4)2.6%
Revenue beat(8)3
Avg Revenue beat(8)-0.14%
Revenue beat(12)4
Avg Revenue beat(12)-0.3%
Revenue beat(16)8
Avg Revenue beat(16)-0.09%
PT rev (1m)2.38%
PT rev (3m)-8.97%
EPS NQ rev (1m)-0.91%
EPS NQ rev (3m)2.88%
EPS NY rev (1m)2.88%
EPS NY rev (3m)3.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.16%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)0.93%
Valuation
Industry RankSector Rank
PE 15.85
Fwd PE 12.51
P/S 2.51
P/FCF 15.72
P/OCF 14.79
P/B 2.2
P/tB N/A
EV/EBITDA 29.26
EPS(TTM)0.82
EY6.31%
EPS(NY)1.04
Fwd EY7.99%
FCF(TTM)0.83
FCFY6.36%
OCF(TTM)0.88
OCFY6.76%
SpS5.18
BVpS5.91
TBVpS-3.43
PEG (NY)0.34
PEG (5Y)N/A
Graham Number10.44
Profitability
Industry RankSector Rank
ROA -1.93%
ROE -5.25%
ROCE 0.03%
ROIC 0.02%
ROICexc 0.03%
ROICexgc N/A
OM 0.06%
PM (TTM) N/A
GM 76.93%
FCFM 15.96%
ROA(3y)-6.83%
ROA(5y)-5.56%
ROE(3y)-15.02%
ROE(5y)-11.64%
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 3Y0.96%
GM growth 5Y1.34%
F-Score4
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 6.98
Debt/EBITDA 14.42
Cap/Depr 13.05%
Cap/Sales 1%
Interest Coverage 0.04
Cash Conversion 219.52%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.87
Altman-Z 0.67
F-Score4
WACC10.04%
ROIC/WACC0
Cap/Depr(3y)13.04%
Cap/Depr(5y)14.24%
Cap/Sales(3y)1.19%
Cap/Sales(5y)1.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.86%
EPS 3Y53.09%
EPS 5YN/A
EPS Q2Q%56.25%
EPS Next Y46.73%
EPS Next 2Y30.52%
EPS Next 3Y23.3%
EPS Next 5YN/A
Revenue 1Y (TTM)12.28%
Revenue growth 3Y19.64%
Revenue growth 5Y25.19%
Sales Q2Q%15.2%
Revenue Next Year13.14%
Revenue Next 2Y11.14%
Revenue Next 3Y10.66%
Revenue Next 5YN/A
EBIT growth 1Y100.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.21%
EBIT Next 3Y35.39%
EBIT Next 5YN/A
FCF growth 1Y158.5%
FCF growth 3Y-26.3%
FCF growth 5Y36.62%
OCF growth 1Y147.95%
OCF growth 3Y-21.78%
OCF growth 5Y21.36%

JAMF HOLDING CORP / JAMF FAQ

What is the fundamental rating for JAMF stock?

ChartMill assigns a fundamental rating of 4 / 10 to JAMF.


What is the valuation status for JAMF stock?

ChartMill assigns a valuation rating of 7 / 10 to JAMF HOLDING CORP (JAMF). This can be considered as Undervalued.


What is the profitability of JAMF stock?

JAMF HOLDING CORP (JAMF) has a profitability rating of 3 / 10.


What is the valuation of JAMF HOLDING CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for JAMF HOLDING CORP (JAMF) is 15.85 and the Price/Book (PB) ratio is 2.2.


What is the expected EPS growth for JAMF HOLDING CORP (JAMF) stock?

The Earnings per Share (EPS) of JAMF HOLDING CORP (JAMF) is expected to grow by 46.73% in the next year.