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Jfrog Ltd

FROG

49.800USD

-0.210-0.42%
Close 09/19, 16:00ETQuotes delayed by 15 min
5.80BMarket Cap
LossP/E TTM

Jfrog Ltd

49.800

-0.210-0.42%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
63 / 470
Overall Ranking
126 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Buy
Current Rating
53.218
Target Price
+6.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
JFrog Ltd. provides an end-to-end, hybrid, universal Software Supply Chain Platform. Its products include JFrog Artifactory, JFrog Xray (Security Essential), JFrog Advanced Security, JFrog Distribution, JFrog Artifactory Edge, JFrog Mission Control, JFrog Insight, JFrog Connect and JFrog Pipelines. JFrog Artifactory supports all software package technologies and can be seamlessly deployed across public clouds, multi-cloud, on-premises, private cloud, and hybrid environments. JFrog Distribution provides reliable, scalable, and secure software package distribution with enterprise-grade performance. JFrog Mission Control is its integrated platform control panel, providing a high-level view of all the moving pieces of an organization’s software supply chain workflow. JFrog Insight is its universal DevOps intelligence tool. JFrog Advanced Security is an optional add-on for select JFrog subscriptions as an advanced, binary-focused security solution integrated into the JFrog Platform.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 53.01% year-on-year.
Undervalued
The company’s latest PE is -64.79, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 103.83M shares, decreasing 15.05% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.90M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.50.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.18, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 127.22M, representing a year-over-year increase of 23.46%, while its net profit experienced a year-over-year increase of 51.54%.

Score

Industry at a Glance

Previous score
7.18
Change
0

Financials

7.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.17

Operational Efficiency

8.73

Growth Potential

7.30

Shareholder Returns

7.18

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -65.06, which is -17.90% below the recent high of -53.42 and 7.69% above the recent low of -60.06.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.20, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Jfrog Ltd is 55.00, with a high of 60.00 and a low of 33.71.

Score

Industry at a Glance

Previous score
8.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Buy
Current Rating
53.218
Target Price
+6.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Jfrog Ltd
FROG
20
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.18, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 52.53 and the support level at 45.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.18
Change
-0.31

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.423
Neutral
RSI(14)
59.302
Neutral
STOCH(KDJ)(9,3,3)
58.146
Buy
ATR(14)
1.462
Low Volatility
CCI(14)
53.661
Neutral
Williams %R
26.281
Buy
TRIX(12,20)
0.453
Sell
StochRSI(14)
86.883
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
48.998
Buy
MA10
49.486
Buy
MA20
48.906
Buy
MA50
45.036
Buy
MA100
43.065
Buy
MA200
38.156
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 90.62%, representing a quarter-over-quarter decrease of 3.16%. The largest institutional shareholder is The Vanguard, holding a total of 8.90M shares, representing 7.62% of shares outstanding, with 3.56% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
8.85M
+0.40%
Landman (Yoav)
6.23M
-0.80%
Optimus Prime Fund Management Co., Ltd.
4.70M
+0.86%
Haim (Shlomi Ben)
4.48M
-2.60%
Simon (Frederic)
4.20M
-0.83%
TimesSquare Capital Management, LLC
3.62M
+6.55%
Point72 Asset Management, L.P.
Star Investors
1.74M
--
Wasatch Global Investors Inc
Star Investors
2.48M
+12.32%
T. Rowe Price Investment Management, Inc.
2.63M
+65.14%
BNP Paribas Asset Management UK Limited
2.50M
-15.13%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.98, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.98
Change
0
Beta vs S&P 500 index
1.07
VaR
+4.93%
240-Day Maximum Drawdown
+33.40%
240-Day Volatility
+50.82%
Return
Best Daily Return
60 days
+12.45%
120 days
+12.72%
5 years
+28.44%
Worst Daily Return
60 days
-7.69%
120 days
-7.69%
5 years
-27.52%
Sharpe Ratio
60 days
+1.85
120 days
+1.94
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+33.40%
3 years
+48.19%
5 years
+75.78%
Return-to-Drawdown Ratio
240 days
+2.33
3 years
+0.81
5 years
-0.07
Skewness
240 days
+0.79
3 years
+0.32
5 years
+0.13
Volatility
Realised Volatility
240 days
+50.82%
5 years
+56.89%
Standardised True Range
240 days
+2.88%
5 years
+3.04%
Downside Risk-Adjusted Return
120 days
+355.85%
240 days
+355.85%
Maximum Daily Upside Volatility
60 days
+45.55%
Maximum Daily Downside Volatility
60 days
+33.12%
Liquidity
Average Turnover Rate
60 days
+1.08%
120 days
+0.97%
5 years
--
Turnover Deviation
20 days
+50.03%
60 days
+4.74%
120 days
-5.22%

Peer Comparison

Software & IT Services
Jfrog Ltd
Jfrog Ltd
FROG
6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
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7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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