13.05 USD
+0.06 (+0.46%)
At close: Jan 29, 2026
13.06 USD
+0.01 (+0.08%)
After Hours: 1/29/2026, 8:00:03 PM
We assign a fundamental rating of 4 out of 10 to JAMF. JAMF was compared to 277 industry peers in the Software industry. JAMF has a bad profitability rating. Also its financial health evaluation is rather negative. JAMF is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
- JAMF had positive earnings in the past year.
- JAMF had a positive operating cash flow in the past year.
- JAMF had negative earnings in each of the past 5 years.
- Each year in the past 5 years JAMF had a positive operating cash flow.
1.2 Ratios
- JAMF has a Return On Assets (-1.93%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of -5.25%, JAMF is in line with its industry, outperforming 51.80% of the companies in the same industry.
- JAMF has a Return On Invested Capital of 0.02%. This is comparable to the rest of the industry: JAMF outperforms 56.83% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- JAMF has a Operating Margin (0.06%) which is in line with its industry peers.
- The Gross Margin of JAMF (76.93%) is better than 72.30% of its industry peers.
- In the last couple of years the Gross Margin of JAMF has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JAMF is destroying value.
- The number of shares outstanding for JAMF has been increased compared to 1 year ago.
- Compared to 5 years ago, JAMF has more shares outstanding
- JAMF has a worse debt/assets ratio than last year.
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.
- JAMF has a worse Altman-Z score (0.67) than 65.11% of its industry peers.
- The Debt to FCF ratio of JAMF is 6.98, which is on the high side as it means it would take JAMF, 6.98 years of fcf income to pay off 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 51.80% 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 has a Debt to Equity ratio of 0.98. This is in the lower half of the industry: JAMF underperforms 75.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 6.98 | ||
| Altman-Z | 0.67 |
ROIC/WACC0
WACC10.06%
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.
- A Quick Ratio of 0.87 indicates that JAMF may have some problems paying its short term obligations.
- JAMF has a Quick ratio of 0.87. This is amonst the worse of the industry: JAMF underperforms 80.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- JAMF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.86%, which is quite impressive.
- JAMF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 53.09% yearly.
- The Revenue has grown by 12.28% in the past year. This is quite good.
- The Revenue has been growing by 25.19% on average over the past years. This is a very strong growth!
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 23.57% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 10.76% on average over the next years. This is quite good.
EPS Next Y45.04%
EPS Next 2Y26.96%
EPS Next 3Y23.57%
EPS Next 5YN/A
Revenue Next Year13.22%
Revenue Next 2Y11.07%
Revenue Next 3Y10.76%
Revenue Next 5YN/A
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
- Based on the Price/Earnings ratio of 15.91, the valuation of JAMF can be described as correct.
- 78.78% of the companies in the same industry are more expensive than JAMF, based on the Price/Earnings ratio.
- JAMF is valuated rather cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 13.27, JAMF is valued correctly.
- 80.22% of the companies in the same industry are more expensive than JAMF, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, JAMF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.91 | ||
| Fwd PE | 13.27 |
4.2 Price Multiples
- JAMF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JAMF is cheaper than 66.19% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, JAMF is valued cheaper than 80.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.78 | ||
| EV/EBITDA | 29.41 |
4.3 Compensation for Growth
- JAMF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as JAMF's earnings are expected to grow with 23.57% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y26.96%
EPS Next 3Y23.57%
5. Dividend
5.1 Amount
- No dividends for JAMF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.05
+0.06 (+0.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners53.29%
Inst Owner Change-0.36%
Ins Owners1.12%
Ins Owner Change-2.17%
Market Cap1.74B
Revenue(TTM)690.59M
Net Income(TTM)-41.29M
Analysts70
Price Target13.13 (0.61%)
Short Float %5.03%
Short Ratio1.8
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)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)-0.27%
PT rev (3m)-9.21%
EPS NQ rev (1m)-1.25%
EPS NQ rev (3m)1.6%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.91 | ||
| Fwd PE | 13.27 | ||
| P/S | 2.52 | ||
| P/FCF | 15.78 | ||
| P/OCF | 14.85 | ||
| P/B | 2.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.41 |
EPS(TTM)0.82
EY6.28%
EPS(NY)0.98
Fwd EY7.53%
FCF(TTM)0.83
FCFY6.34%
OCF(TTM)0.88
OCFY6.74%
SpS5.18
BVpS5.91
TBVpS-3.43
PEG (NY)0.35
PEG (5Y)N/A
Graham Number10.44
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC10.06%
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 Y45.04%
EPS Next 2Y26.96%
EPS Next 3Y23.57%
EPS Next 5YN/A
Revenue 1Y (TTM)12.28%
Revenue growth 3Y19.64%
Revenue growth 5Y25.19%
Sales Q2Q%15.2%
Revenue Next Year13.22%
Revenue Next 2Y11.07%
Revenue Next 3Y10.76%
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 of JAMF HOLDING CORP (JAMF) stock?
ChartMill assigns a valuation rating of 6 / 10 to JAMF HOLDING CORP (JAMF). This can be considered as Fairly Valued.
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 15.91 and the Price/Book (PB) ratio is 2.21.
Can you provide the expected EPS growth for JAMF stock?
The Earnings per Share (EPS) of JAMF HOLDING CORP (JAMF) is expected to grow by 45.04% in the next year.