JFrog Statistics
Total Valuation
JFrog has a market cap or net worth of $6.84 billion. The enterprise value is $6.20 billion.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JFrog has 118.31 million shares outstanding. The number of shares has increased by 6.00% in one year.
| Current Share Class | 118.31M |
| Shares Outstanding | 118.31M |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 12.12% |
| Owned by Institutions (%) | 80.96% |
| Float | 103.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.50 |
| PS Ratio | 13.17 |
| Forward PS | 11.40 |
| PB Ratio | 7.96 |
| P/TBV Ratio | 15.42 |
| P/FCF Ratio | 48.53 |
| P/OCF Ratio | 47.43 |
| PEG Ratio | 4.19 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.98 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.18 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -6.80%.
| Return on Equity (ROE) | -9.88% |
| Return on Assets (ROA) | -4.76% |
| Return on Invested Capital (ROIC) | -6.80% |
| Return on Capital Employed (ROCE) | -9.95% |
| Revenue Per Employee | $314,133 |
| Profits Per Employee | -$49,879 |
| Employee Count | 1,600 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JFrog has paid $8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.99% in the last 52 weeks. The beta is 1.13, so JFrog's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +80.99% |
| 50-Day Moving Average | 61.01 |
| 200-Day Moving Average | 47.01 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 1,828,547 |
Short Selling Information
The latest short interest is 3.02 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, JFrog had revenue of $502.61 million and -$79.81 million in losses. Loss per share was -$0.70.
| Revenue | 502.61M |
| Gross Profit | 382.82M |
| Operating Income | -89.38M |
| Pretax Income | -71.41M |
| Net Income | -79.81M |
| EBITDA | -63.60M |
| EBIT | -89.38M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $651.06 million in cash and $11.15 million in debt, with a net cash position of $639.91 million or $5.41 per share.
| Cash & Cash Equivalents | 651.06M |
| Total Debt | 11.15M |
| Net Cash | 639.91M |
| Net Cash Per Share | $5.41 |
| Equity (Book Value) | 859.42M |
| Book Value Per Share | 7.26 |
| Working Capital | 432.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $144.15 million and capital expenditures -$3.25 million, giving a free cash flow of $140.90 million.
| Operating Cash Flow | 144.15M |
| Capital Expenditures | -3.25M |
| Free Cash Flow | 140.90M |
| FCF Per Share | $1.19 |
Full Cash Flow StatementMargins
Gross margin is 76.17%, with operating and profit margins of -17.78% and -15.88%.
| Gross Margin | 76.17% |
| Operating Margin | -17.78% |
| Pretax Margin | -14.21% |
| Profit Margin | -15.88% |
| EBITDA Margin | -12.65% |
| EBIT Margin | -17.78% |
| FCF Margin | 28.03% |
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 | -6.00% |
| Shareholder Yield | -6.00% |
| Earnings Yield | -1.17% |
| FCF Yield | 2.06% |
Dividend DetailsAnalyst Forecast
The average price target for JFrog is $66.72, which is 15.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.72 |
| Price Target Difference | 15.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| 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 6.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 4 |
