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JFrog Ltd. (FROG)

NEUTRAL
TechnologySoftware - ApplicationUnited States

Fondamentale

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

Sopravvalutato

Fair Value

$70.19

Prezzo Attuale

$89.53

Margine di Sicurezza

-27.5%

Range Fair Value

$45.63 - $94.76

Metodi di Stima

Analyst Target:$111.71
DCF:$18.29
PE-based:-
Graham Growth:-
EPV:-
Consenso Analisti:Strong Buy (27B / 3H / 0S)
Ultima Sorpresa Utili:+10.20%

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

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

-

Bassa qualità: indagare la contabilità

Diluizione Azionaria

5.4%

Emissione nuove azioni, diluizione proprietà

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Shlomi Ben HaimCo-Founder, CEO & Chairman of the Board55
Mr. Frederic SimonCo-Founder & Director54
Mr. Yoav LandmanCo-Founder, CTO & Director53
Mr. Eduard GrabscheidChief Financial Officer51
Ms. Tali NotmanChief Revenue Officer43
Ms. Orit GorenChief Operating Officer55
Mr. Aran AzarzarChief Information Officer-
Mr. Jeffrey Allan SchreinerVice President of Investor Relations50
Ms. Shanti ArikerChief Legal Officer57
Ms. Genefa Murphy Ph.D.Chief Marketing Officer41

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.

  • 2/27/2026POSITIVE
    Is 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.

  • 2/22/2026NEGATIVE
    JFrog'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