JFrog Ltd. (FROG)
NEUTRALFondamentale
48
Prezzo
$89.53
Capitalizzazione
$11.02B
Parte 1 · Quanto vale l'azienda
Panoramica
JFrog Ltd. provides software supply chain platform in the United States, Israel, India, and internationally. The company offers JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage software packages; JFrog Curation functions as a guardian outside the software development pipeline, controlling the admission of packages into an organization, from open source or public repositories; JFrog Xray, scans JFrog Artifactory to secure all software packages; JFrog Advanced Security, an optional add-on for select JFrog subscriptions; and JFrog Runtime Security, an optional add-on for select JFrog subscriptions to work with other JFrog Security solutions. It also provides JFrog ML, a platform-integrated solution designed for data science and MLOps teams to transform and store data, build, train, and deploy models, and monitor the entire Machine Learning pipeline; JFrog AI Catalog, an extension of JFrog Curation functionality that allows companies to secure, govern, consume and deploy AI technologies; JFrog AppTrust, an optional component with application risk governance of DevGovOps requirements; JFrog Distribution that provides software package distribution; and JFrog Connect, a device management solution that allows companies to manage software updates and monitor performance in IoT device fleets. In addition, the company offers JFrog Pro that provides access to the universal version of JFrog Artifactory and ongoing updates, upgrades, and bug fixes; JFrog Pro X, a self-managed-only subscription; JFrog Enterprise X, offers cluster configuration, federated repositories, multi-region replication, larger enterprise-scale deployments, service-level agreement support, and deeper security; and JFrog Enterprise Plus, a full platform subscription option. It serves technology, financial services, retail, healthcare, and telecommunications organizations. JFrog Ltd. was incorporated in 2008 and is headquartered in Sunnyvale, California with additional office in Netanya, Israel.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$600M
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$-44M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$142M
Patrimonio Netto Totale
$887M
Passività Totali
$454M
Rapporto di Liquidità
2.14
Copertura Interessi
-
Debito/EBITDA
-
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$70.19
Prezzo Attuale
$89.53
Margine di Sicurezza
-27.5%
Range Fair Value
$45.63 - $94.76
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
-
ROE
-8.1%
Rapporto P/B
11.57
P/FCF
65.49
Margine Lordo
77.9%
ROIC
-5.4%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-5.4%
WACC
11.2%
ROIC − WACC
-16.6 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (12)
- EPS shows upward trend
- Price CAGR 6.59%
- Gross Margin 77.9%
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Revenue Growth 5Y 28.7%
- Analyst Consensus 90% Buy
- Earnings Surprise avg 20.1%
- Net Margin Trend -7.3% vs -18.2%
- Piotroski F-Score 5/9
Non superati (9)
- ROIC -5.4%
- P/FCF 65.49
- P/B Ratio 11.57
- Operating Margin -11.5%
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -7.0%
- Share Dilution 5.4%
Non disponibili (6)
- Dividend Payout NaN%
- Interest Coverage
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Bassa qualità: indagare la contabilità
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Shlomi Ben Haim | Co-Founder, CEO & Chairman of the Board | 55 |
| Mr. Frederic Simon | Co-Founder & Director | 54 |
| Mr. Yoav Landman | Co-Founder, CTO & Director | 53 |
| Mr. Eduard Grabscheid | Chief Financial Officer | 51 |
| Ms. Tali Notman | Chief Revenue Officer | 43 |
| Ms. Orit Goren | Chief Operating Officer | 55 |
| Mr. Aran Azarzar | Chief Information Officer | - |
| Mr. Jeffrey Allan Schreiner | Vice President of Investor Relations | 50 |
| Ms. Shanti Ariker | Chief Legal Officer | 57 |
| Ms. Genefa Murphy Ph.D. | Chief Marketing Officer | 41 |
Rischio Audit
1
Rischio CdA
7
Rischio Compensi
7
Rischio Diritti Azionisti
3
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per FROG, da Markets Gazette.
- 2/27/2026POSITIVEIs JFrog Stock a Buy After Investment Firm Anatole Purchased Over 1 Million Shares in a New Stake?
Investment firm Anatole has acquired a significant new stake in JFrog Inc., purchasing over 1 million shares. This market move signals strong institutional confidence in the DevOps platform provider, which offers comprehensive solutions for automation, security, and software distribution to enterprise clients. The entry of such a prominent investor could act as a catalyst for the stock, suggesting growth potential and a possibly undervalued assessment. Investors might interpret this move as a bullish signal, indicating positive prospects for JFrog's future performance in the technology sector.
- 2/22/2026NEGATIVEJFrog's CTO Sold Shares Worth $2.5 Million. Is the Stock a Buy or Sell?
JFrog, a leader in DevOps software solutions, is in the spotlight following a significant share sale by its Chief Technology Officer (CTO). The transaction, worth $2.5 million, raises questions among investors, especially as it occurs amidst a period of continued growth and enterprise adoption of its platforms. Sales by high-level executives are often interpreted by the market as a potential signal of caution or a belief that the stock has reached its full valuation. While the motives can be personal, such as portfolio diversification, a transaction of this magnitude warrants investor attention. Analysts will be closely watching the company's upcoming communications to assess whether this move foreshadows a change in the company's future prospects.
via Markets Gazette