JFrog Statistics
Total Valuation
JFrog has a market cap or net worth of $11.38 billion. The enterprise value is $10.57 billion.
| Market Cap | 11.38B |
| Enterprise Value | 10.57B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JFrog has 123.30 million shares outstanding. The number of shares has increased by 5.89% in one year.
| Current Share Class | 123.30M |
| Shares Outstanding | 123.30M |
| Shares Change (YoY) | +5.89% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 95.66% |
| Float | 110.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 93.30 |
| PS Ratio | 18.98 |
| Forward PS | 16.22 |
| PB Ratio | 11.83 |
| P/TBV Ratio | 20.38 |
| P/FCF Ratio | 67.09 |
| P/OCF Ratio | 64.59 |
| PEG Ratio | 3.48 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 62.31 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.14 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | -4.93% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -4.33% |
| Return on Capital Employed (ROCE) | -6.21% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | $333,312 |
| Profits Per Employee | -$24,485 |
| Employee Count | 1,800 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JFrog has paid $3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.96% in the last 52 weeks. The beta is 1.28, so JFrog's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +83.96% |
| 50-Day Moving Average | 88.77 |
| 200-Day Moving Average | 67.49 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 1,973,054 |
Short Selling Information
The latest short interest is 6.46 million, so 5.24% of the outstanding shares have been sold short.
| Short Interest | 6.46M |
| Short Previous Month | 8.47M |
| Short % of Shares Out | 5.24% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, JFrog had revenue of $599.96 million and -$44.07 million in losses. Loss per share was -$0.37.
| Revenue | 599.96M |
| Gross Profit | 467.14M |
| Operating Income | -62.90M |
| Pretax Income | -40.73M |
| Net Income | -44.07M |
| EBITDA | -40.56M |
| EBIT | -62.90M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $824.49 million in cash and $14.57 million in debt, with a net cash position of $809.92 million or $6.57 per share.
| Cash & Cash Equivalents | 824.49M |
| Total Debt | 14.57M |
| Net Cash | 809.92M |
| Net Cash Per Share | $6.57 |
| Equity (Book Value) | 960.71M |
| Book Value Per Share | 7.81 |
| Working Capital | 541.05M |
Cash Flow
In the last 12 months, operating cash flow was $176.26 million and capital expenditures -$6.56 million, giving a free cash flow of $169.70 million.
| Operating Cash Flow | 176.26M |
| Capital Expenditures | -6.56M |
| Depreciation & Amortization | 22.34M |
| Net Borrowing | n/a |
| Free Cash Flow | 169.70M |
| FCF Per Share | $1.38 |
Margins
Gross margin is 77.86%, with operating and profit margins of -10.48% and -7.35%.
| Gross Margin | 77.86% |
| Operating Margin | -10.48% |
| Pretax Margin | -6.79% |
| Profit Margin | -7.35% |
| EBITDA Margin | -6.76% |
| EBIT Margin | -10.48% |
| FCF Margin | 28.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.89% |
| Shareholder Yield | -5.89% |
| Earnings Yield | -0.39% |
| FCF Yield | 1.49% |
Analyst Forecast
The average price target for JFrog is $112.00, which is 21.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $112.00 |
| Price Target Difference | 21.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 19.81% |
| EPS Growth Forecast (3Y) | 20.58% |
Fair 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 7.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 5 |