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Jamf Holding Corp

JAMF
13.050USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.74BMarket Cap
LossP/E TTM

Jamf Holding Corp

13.050
0.0000.00%
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 Jamf Holding Corp

Currency: USD Updated: 2026-01-29

Key Insights

Jamf Holding Corp's fundamentals are relatively healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 136 out of 484 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 12.91.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Jamf Holding Corp's Score

Industry at a Glance

Industry Ranking
136 / 484
Overall Ranking
229 / 4540
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

Jamf Holding Corp Highlights

StrengthsRisks
Jamf Holding Corp. is engaged in selling software-as-a-service solutions through a subscription model, direct sales force, online and indirectly through its channel partners, including Apple. The Company provides a complete management and security solution for an Apple-first environment designed to be enterprise secure, consumer simple and protects personal privacy. It also provides a platform that combines Apple management, identity, and security to protect devices and sensitive company data, while simplifying work and preserving privacy for end users. Its multi-dimensional go-to-market model and cloud-deployed offering enable it to reach all organizations around the world, large and small, with its software solutions. Its solutions include Jamf Pro, Jamf Now, Jamf School, Jamf Connect, Jamf Protect, and others. Jamf Pro offers a robust Apple ecosystem management software solution for IT environments, serving larger enterprises, educational institutions, and entire school districts.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 31.04% year-on-year.
Undervalued
The company’s latest PE is -41.27, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 125.78M shares, decreasing 1.96% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 838.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.49.

Analyst Rating

Based on 0 analysts
--
Current Rating
12.875
Target Price
-1.34%
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: 2026-01-29

Its latest quarterly revenue reached 183.49M, representing a year-over-year increase of 15.20%, while its net profit experienced a year-over-year increase of 63.13%.

Score

Industry at a Glance

Previous score
7.04
Change
0

Financials

8.00

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

2.55

Operational Efficiency

9.08

Growth Potential

8.28

Shareholder Returns

7.30

Jamf Holding Corp's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Jamf Holding Corp is 7.86, ranking 181 out of 484 in the Software & IT Services industry. Its current P/E ratio is -41.27, which is -65.20% below the recent high of -14.36 and 0.00% above the recent low of -41.27.

Score

Industry at a Glance

Previous score
7.86
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 136/484
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Jamf Holding Corp is 6.20, ranking 377 out of 484 in the Software & IT Services industry. The average price target is 13.00, with a high of 18.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
6.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-01-29

The current price momentum score of Jamf Holding Corp is 3.08, ranking 465 out of 484 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 13.08 and the support level at 13.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.04
Change
1.04

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.021
Neutral
RSI(14)
66.611
Neutral
STOCH(KDJ)(9,3,3)
53.596
Buy
ATR(14)
0.023
High Vlolatility
CCI(14)
114.286
Buy
Williams %R
12.500
Overbought
TRIX(12,20)
0.011
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
13.012
Buy
MA10
13.012
Buy
MA20
13.015
Buy
MA50
12.982
Buy
MA100
12.069
Buy
MA200
10.834
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The latest institutional shareholding proportion is 93.08%, representing a quarter-over-quarter decrease of 0.36%. The largest institutional shareholder is The Vanguard, holding a total of 9.30M shares, representing 6.94% of shares outstanding, with 4.75% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
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
9.65M
+8.63%
BlackRock Institutional Trust Company, N.A.
5.49M
+13.30%
Wellington Management Company, LLP
5.17M
-46.65%
Summit Partners, L.P.
4.48M
--
Dragoneer Investment Group, LLC
4.33M
--
Sunriver Management LLC
3.89M
-13.84%
Keenan Capital, LLC
3.11M
+20.07%
State Street Investment Management (US)
2.04M
-0.43%
Dimensional Fund Advisors, L.P.
2.03M
-7.81%
Geode Capital Management, L.L.C.
1.95M
+21.11%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

Jamf Holding Corp’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.65
Change
0
Beta vs S&P 500 index
0.53
VaR
+4.53%
240-Day Maximum Drawdown
+55.26%
240-Day Volatility
+46.00%

Return

Best Daily Return
60 days
+0.46%
120 days
+15.25%
5 years
+15.25%
Worst Daily Return
60 days
-0.16%
120 days
-6.28%
5 years
-22.14%
Sharpe Ratio
60 days
+3.48
120 days
+3.49
5 years
-0.22

Risk Assessment

Maximum Drawdown
240 days
+55.26%
3 years
+67.94%
5 years
+85.33%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
-0.17
5 years
-0.15
Skewness
240 days
+1.10
3 years
-0.17
5 years
-0.42

Volatility

Realised Volatility
240 days
+46.00%
5 years
+48.07%
Standardised True Range
240 days
+2.51%
5 years
+6.79%
Downside Risk-Adjusted Return
120 days
+556.71%
240 days
+556.71%
Maximum Daily Upside Volatility
60 days
+1.50%
Maximum Daily Downside Volatility
60 days
+1.34%

Liquidity

Average Turnover Rate
60 days
+1.05%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
+149.32%
60 days
+104.80%
120 days
+65.60%

Peer Comparison

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