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Jfrog Ltd

FROG
47.990USD
+0.340+0.71%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.68BMarket Cap
LossP/E TTM

Jfrog Ltd

47.990
+0.340+0.71%
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: 2026-02-06

Key Insights

Jfrog Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 82 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 72.53.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Jfrog Ltd's Score

Industry at a Glance

Industry Ranking
82 / 482
Overall Ranking
171 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Jfrog Ltd Highlights

StrengthsRisks
JFrog Ltd. provides an end-to-end, hybrid, universal Software Supply Chain Platform. The Company’s solutions include The JFrog Artifactory, JFrog Curation, JFrog Xray (Security Essentials), JFrog Advanced Security, JFrog Runtime Security, JFrog Distribution, JFrog Connect, and JFrog ML. 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 Curation understands package metadata, allowing companies to build policies around the entry or blocking of software packages into a company’s repositories based on multiple factors such as age, version number, security risk, release timelines, target environments, and more. JFrog Distribution provides reliable, scalable, and secure software package distribution with enterprise-grade performance. JFrog Xray continuously scans JFrog Artifactory to secure all software packages stored in it.
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 -68.62, at a low 3-year percentile range.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 896.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.50.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
72.526
Target Price
+52.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Jfrog Ltd is 7.33, ranking 218 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 136.91M, representing a year-over-year increase of 25.54%, while its net profit experienced a year-over-year increase of 28.39%.

Score

Industry at a Glance

Previous score
7.33
Change
0

Financials

7.91

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.11

Operational Efficiency

8.29

Growth Potential

8.08

Shareholder Returns

7.25

Jfrog Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Jfrog Ltd is 7.28, ranking 278 out of 482 in the Software & IT Services industry. Its current P/E ratio is -68.62, which is -71.75% below the recent high of -19.39 and -43.74% above the recent low of -98.63.

Score

Industry at a Glance

Previous score
7.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 82/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Jfrog Ltd is 8.36, ranking 59 out of 482 in the Software & IT Services industry. The average price target is 70.00, with a high of 75.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
8.36
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
72.526
Target Price
+52.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Jfrog Ltd
FROG
22
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Jfrog Ltd is 6.85, ranking 191 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 57.68 and the support level at 42.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
Change
0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.792
Sell
RSI(14)
30.376
Neutral
STOCH(KDJ)(9,3,3)
13.968
Oversold
ATR(14)
3.576
High Vlolatility
CCI(14)
-168.525
Sell
Williams %R
85.578
Oversold
TRIX(12,20)
-0.632
Sell
StochRSI(14)
8.410
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
50.992
Sell
MA10
54.407
Sell
MA20
55.828
Sell
MA50
60.857
Sell
MA100
55.993
Sell
MA200
49.211
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Jfrog Ltd is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 88.41%, representing a quarter-over-quarter decrease of 7.68%. The largest institutional shareholder is The Vanguard, holding a total of 9.48M shares, representing 8.01% of shares outstanding, with 3.74% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
9.12M
+2.51%
Landman (Yoav)
5.78M
-3.43%
Optimus Prime Fund Management Co., Ltd.
4.70M
--
Haim (Shlomi Ben)
4.27M
-1.78%
Simon (Frederic)
3.66M
-2.14%
Whale Rock Capital Management LLC
2.91M
+69.71%
Wasatch Global Investors Inc
Star Investors
2.71M
+5.99%
TimesSquare Capital Management, LLC
2.90M
-14.86%
T. Rowe Price Investment Management, Inc.
2.46M
+0.50%
T. Rowe Price Associates, Inc.
Star Investors
2.05M
+8528.34%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Jfrog Ltd is 5.47, ranking 204 out of 482 in the Software & IT Services industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.47
Change
0
Beta vs S&P 500 index
1.18
VaR
+4.71%
240-Day Maximum Drawdown
+30.92%
240-Day Volatility
+55.49%

Return

Best Daily Return
60 days
+26.96%
120 days
+26.96%
5 years
+28.44%
Worst Daily Return
60 days
-8.37%
120 days
-8.37%
5 years
-27.52%
Sharpe Ratio
60 days
+0.39
120 days
+0.72
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+30.92%
3 years
+48.19%
5 years
+66.82%
Return-to-Drawdown Ratio
240 days
+0.86
3 years
+1.07
5 years
-0.02
Skewness
240 days
+2.41
3 years
+0.97
5 years
+0.54

Volatility

Realised Volatility
240 days
+55.49%
5 years
+56.77%
Standardised True Range
240 days
+4.18%
5 years
+3.09%
Downside Risk-Adjusted Return
120 days
+145.00%
240 days
+145.00%
Maximum Daily Upside Volatility
60 days
+31.23%
Maximum Daily Downside Volatility
60 days
+40.53%

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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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.43 /10
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Mastercard Inc
Mastercard Inc
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8.33 /10
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