JFrog Statistics
Total Valuation
JFrog has a market cap or net worth of $7.80 billion. The enterprise value is $7.05 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JFrog has 121.16 million shares outstanding. The number of shares has increased by 5.91% in one year.
| Current Share Class | 121.16M |
| Shares Outstanding | 121.16M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 91.11% |
| Float | 106.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.18 |
| PS Ratio | 13.80 |
| Forward PS | 11.64 |
| PB Ratio | 8.42 |
| P/TBV Ratio | 15.03 |
| P/FCF Ratio | 51.36 |
| P/OCF Ratio | 50.07 |
| PEG Ratio | 2.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.57 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.26 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is -5.38%.
| Return on Equity (ROE) | -7.14% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -5.38% |
| Return on Capital Employed (ROCE) | -7.76% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | $313,006 |
| Profits Per Employee | -$34,213 |
| Employee Count | 1,800 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JFrog has paid $6.77 million in taxes.
| Income Tax | 6.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.83% in the last 52 weeks. The beta is 1.02, so JFrog's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +49.83% |
| 50-Day Moving Average | 47.70 |
| 200-Day Moving Average | 51.31 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 2,692,488 |
Short Selling Information
The latest short interest is 5.18 million, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 5.18M |
| Short Previous Month | 6.00M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, JFrog had revenue of $563.41 million and -$61.58 million in losses. Loss per share was -$0.53.
| Revenue | 563.41M |
| Gross Profit | 436.54M |
| Operating Income | -75.48M |
| Pretax Income | -54.81M |
| Net Income | -61.58M |
| EBITDA | -52.13M |
| EBIT | -75.48M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $741.24 million in cash and $16.45 million in debt, with a net cash position of $724.80 million or $5.98 per share.
| Cash & Cash Equivalents | 741.24M |
| Total Debt | 16.45M |
| Net Cash | 724.80M |
| Net Cash Per Share | $5.98 |
| Equity (Book Value) | 924.00M |
| Book Value Per Share | 7.63 |
| Working Capital | 504.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $155.29 million and capital expenditures -$3.88 million, giving a free cash flow of $151.41 million.
| Operating Cash Flow | 155.29M |
| Capital Expenditures | -3.88M |
| Depreciation & Amortization | 23.35M |
| Net Borrowing | n/a |
| Free Cash Flow | 151.41M |
| FCF Per Share | $1.25 |
Full Cash Flow StatementMargins
Gross margin is 77.48%, with operating and profit margins of -13.40% and -10.93%.
| Gross Margin | 77.48% |
| Operating Margin | -13.40% |
| Pretax Margin | -9.73% |
| Profit Margin | -10.93% |
| EBITDA Margin | -9.25% |
| EBIT Margin | -13.40% |
| FCF Margin | 26.87% |
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 | -5.91% |
| Shareholder Yield | -5.91% |
| Earnings Yield | -0.79% |
| FCF Yield | 1.95% |
Analyst Forecast
The average price target for JFrog is $70.05, which is 8.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $70.05 |
| Price Target Difference | 8.88% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
