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
Overall JAMF gets a fundamental rating of 4 out of 10. We evaluated JAMF against 278 industry peers in the Software industry. JAMF may be in some trouble as it scores bad on both profitability and health. JAMF has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
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.
- In the past 5 years JAMF always reported negative net income.
- JAMF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- JAMF's Return On Assets of -1.93% is in line compared to the rest of the industry. JAMF outperforms 50.36% of 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.
- With a Return On Invested Capital value of 0.02%, JAMF perfoms like the industry average, outperforming 56.83% of the companies in the same industry.
| 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's Operating Margin of 0.06% is in line compared to the rest of the industry. JAMF outperforms 56.83% of its industry peers.
- 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 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
- JAMF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, JAMF has more shares outstanding
- The number of shares outstanding for JAMF has been increased compared to 5 years ago.
- JAMF has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.67, we must say that JAMF is in the distress zone and has some risk of bankruptcy.
- JAMF's Altman-Z score of 0.67 is on the low side compared to the rest of the industry. JAMF is outperformed by 65.83% of its industry peers.
- 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 has a Debt to FCF ratio of 6.98. This is comparable 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
WACC10.17%
2.3 Liquidity
- JAMF has a Current 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.
- JAMF has a Current ratio of 0.87. This is amonst the worse of the industry: JAMF underperforms 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.
- JAMF has a worse Quick ratio (0.87) than 80.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 43.86% over the past year.
- 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
- Based on estimates for the next years, JAMF will show a very strong growth in Earnings Per Share. The EPS will grow by 23.30% on average per year.
- JAMF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.66% yearly.
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.
- 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 15.91, JAMF is valued correctly.
- 78.06% of the companies in the same industry are more expensive than JAMF, based on the Price/Earnings ratio.
- JAMF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.41.
- A Price/Forward Earnings ratio of 12.56 indicates a correct valuation of JAMF.
- Based on the Price/Forward Earnings ratio, JAMF is valued cheaper than 82.37% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. JAMF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.91 | ||
| Fwd PE | 12.56 |
4.2 Price Multiples
- 67.99% of the companies in the same industry are more expensive than JAMF, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, JAMF is valued cheaper than 82.01% 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.
- 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%
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 Target13.17 (0.92%)
Short Float %N/A
Short RatioN/A
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%
PT rev (3m)-8.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.88%
EPS NY rev (1m)0%
EPS NY rev (3m)2.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.91 | ||
| Fwd PE | 12.56 | ||
| 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)1.04
Fwd EY7.96%
FCF(TTM)0.83
FCFY6.34%
OCF(TTM)0.88
OCFY6.74%
SpS5.18
BVpS5.91
TBVpS-3.43
PEG (NY)0.34
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
WACC10.17%
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 of JAMF HOLDING CORP (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 15.91 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 46.73% in the next year.