JFrog Statistics
Total Valuation
JFrog has a market cap or net worth of $5.18 billion. The enterprise value is $4.49 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JFrog has 119.63 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 119.63M |
| Shares Outstanding | 119.63M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 87.36% |
| Float | 105.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.23 |
| PS Ratio | 9.75 |
| Forward PS | 8.11 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 10.89 |
| P/FCF Ratio | 36.44 |
| P/OCF Ratio | 35.57 |
| PEG Ratio | 1.84 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.58 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.14 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is -6.33%.
| Return on Equity (ROE) | -8.65% |
| Return on Assets (ROA) | -4.33% |
| Return on Invested Capital (ROIC) | -6.33% |
| Return on Capital Employed (ROCE) | -9.16% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | $295,467 |
| Profits Per Employee | -$39,899 |
| Employee Count | 1,800 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JFrog has paid $5.78 million in taxes.
| Income Tax | 5.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.97% in the last 52 weeks. The beta is 1.26, so JFrog's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +28.97% |
| 50-Day Moving Average | 47.47 |
| 200-Day Moving Average | 49.93 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 3,149,551 |
Short Selling Information
The latest short interest is 7.59 million, so 6.34% of the outstanding shares have been sold short.
| Short Interest | 7.59M |
| Short Previous Month | 5.35M |
| Short % of Shares Out | 6.34% |
| Short % of Float | 7.20% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, JFrog had revenue of $531.84 million and -$71.82 million in losses. Loss per share was -$0.62.
| Revenue | 531.84M |
| Gross Profit | 408.39M |
| Operating Income | -85.52M |
| Pretax Income | -66.04M |
| Net Income | -71.82M |
| EBITDA | -61.01M |
| EBIT | -85.52M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $704.41 million in cash and $12.46 million in debt, with a net cash position of $691.96 million or $5.78 per share.
| Cash & Cash Equivalents | 704.41M |
| Total Debt | 12.46M |
| Net Cash | 691.96M |
| Net Cash Per Share | $5.78 |
| Equity (Book Value) | 887.45M |
| Book Value Per Share | 7.42 |
| Working Capital | 465.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $145.73 million and capital expenditures -$3.46 million, giving a free cash flow of $142.27 million.
| Operating Cash Flow | 145.73M |
| Capital Expenditures | -3.46M |
| Depreciation & Amortization | 24.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 142.27M |
| FCF Per Share | $1.19 |
Full Cash Flow StatementMargins
Gross margin is 76.79%, with operating and profit margins of -16.08% and -13.50%.
| Gross Margin | 76.79% |
| Operating Margin | -16.08% |
| Pretax Margin | -12.42% |
| Profit Margin | -13.50% |
| EBITDA Margin | -11.47% |
| EBIT Margin | -16.08% |
| FCF Margin | 26.75% |
Dividends & Yields
JFrog does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.94% |
| Shareholder Yield | -5.94% |
| Earnings Yield | -1.39% |
| FCF Yield | 2.74% |
Analyst Forecast
The average price target for JFrog is $66.25, which is 52.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.25 |
| Price Target Difference | 52.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JFrog has an Altman Z-Score of 6.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 4 |
