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Jfrog Ltd

FROG
64.320USD
+4.320+7.20%
Close 11/10, 16:00ETQuotes delayed by 15 min
7.49BMarket Cap
LossP/E TTM

Jfrog Ltd

64.320
+4.320+7.20%
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 of Jfrog Ltd

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Jfrog Ltd's Score

Industry at a Glance

Industry Ranking
40 / 485
Overall Ranking
103 / 4614
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Buy
Current Rating
67.056
Target Price
+11.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Jfrog Ltd 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 -78.05, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 91.85M shares, decreasing 16.58% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 2.56M 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: 2025-11-07

The company's current financial score is 7.17, which is lower than the Software & IT Services industry's average of 7.26. 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
7.17
Change
0

Financials

7.54

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.91

Operational Efficiency

9.23

Growth Potential

6.97

Shareholder Returns

7.18

Jfrog Ltd's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.28, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -78.05, which is -75.16% below the recent high of -19.39 and -20.91% above the recent low of -94.37.

Score

Industry at a Glance

Previous score
7.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 40/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.20, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Jfrog Ltd is 66.00, with a high of 75.00 and a low of 48.00.

Score

Industry at a Glance

Previous score
8.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Buy
Current Rating
67.722
Target Price
+12.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Jfrog Ltd
FROG
20
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

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: 2025-11-07

The company’s current price momentum score is 9.72, which is higher than the Software & IT Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 65.38 and the support level at 49.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.18
Change
2.54

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(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
2.832
Buy
RSI(14)
79.549
Buy
STOCH(KDJ)(9,3,3)
78.246
Buy
ATR(14)
2.919
High Vlolatility
CCI(14)
281.102
Overbought
Williams %R
5.821
Overbought
TRIX(12,20)
0.213
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
52.854
Buy
MA10
50.556
Buy
MA20
49.287
Buy
MA50
48.998
Buy
MA100
46.054
Buy
MA200
41.318
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 78.68%, representing a quarter-over-quarter decrease of 13.18%. 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
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
8.90M
+0.51%
Landman (Yoav)
5.98M
-3.27%
Optimus Prime Fund Management Co., Ltd.
4.70M
--
Haim (Shlomi Ben)
4.38M
-1.51%
Simon (Frederic)
4.04M
-0.86%
TimesSquare Capital Management, LLC
3.40M
-6.12%
Point72 Asset Management, L.P.
Star Investors
2.75M
+58.24%
Wasatch Global Investors Inc
Star Investors
2.56M
+2.99%
T. Rowe Price Investment Management, Inc.
2.45M
-6.87%
BNP Paribas Asset Management UK Limited
2.21M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 6.20, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.13. 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
6.20
Change
0
Beta vs S&P 500 index
1.06
VaR
+4.91%
240-Day Maximum Drawdown
+33.40%
240-Day Volatility
+53.89%

Return

Best Daily Return
60 days
+26.96%
120 days
+26.96%
5 years
+28.44%
Worst Daily Return
60 days
-4.35%
120 days
-7.69%
5 years
-27.52%
Sharpe Ratio
60 days
+2.58
120 days
+1.50
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+33.40%
3 years
+48.19%
5 years
+75.53%
Return-to-Drawdown Ratio
240 days
+2.63
3 years
+1.29
5 years
-0.01
Skewness
240 days
+2.96
3 years
+1.00
5 years
+0.52

Volatility

Realised Volatility
240 days
+53.89%
5 years
+57.24%
Standardised True Range
240 days
+2.61%
5 years
+2.48%
Downside Risk-Adjusted Return
120 days
+355.26%
240 days
+355.26%
Maximum Daily Upside Volatility
60 days
+60.19%
Maximum Daily Downside Volatility
60 days
+38.83%

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

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Jfrog Ltd
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7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
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Akamai Technologies Inc
Akamai Technologies Inc
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8.51 /10
Score
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ePlus inc
ePlus inc
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8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
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8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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CACI International Inc
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8.45 /10
Score
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