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Jamf Holding Corp

JAMF

11.110USD

-0.450-3.89%
Close 09/19, 16:00ETQuotes delayed by 15 min
1.47BMarket Cap
LossP/E TTM

Jamf Holding Corp

11.110

-0.450-3.89%

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 fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak 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
89 / 470
Overall Ranking
154 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
14.182
Target Price
+22.68%
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
Jamf Holding Corp. is engaged in selling software as a service (SaaS) solution 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 protect personal privacy. It also provides 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. The Company’s 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 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 -29.38, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 124.28M shares, decreasing 2.85% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.89M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.49.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.20, 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 176.50M, representing a year-over-year increase of 15.35%, while its net profit experienced a year-over-year increase of 8.37%.

Score

Industry at a Glance

Previous score
7.20
Change
0

Financials

7.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.10

Operational Efficiency

8.42

Growth Potential

7.75

Shareholder Returns

7.23

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 -30.57, which is -39.47% below the recent high of -18.50 and 18.75% above the recent low of -24.83.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 89/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.67, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Jamf Holding Corp is 12.00, with a high of 23.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
14.182
Target Price
+22.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Jamf Holding Corp
JAMF
12
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 9.17, 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 12.78 and the support level at 9.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.17
Change
-0.3

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.357
Buy
RSI(14)
71.666
Buy
STOCH(KDJ)(9,3,3)
83.777
Neutral
ATR(14)
0.540
High Vlolatility
CCI(14)
86.244
Neutral
Williams %R
21.144
Buy
TRIX(12,20)
1.210
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
11.224
Sell
MA10
10.624
Buy
MA20
9.820
Buy
MA50
8.785
Buy
MA100
9.553
Buy
MA200
11.711
Sell

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 94.24%, representing a quarter-over-quarter decrease of 0.62%. The largest institutional shareholder is The Vanguard, holding a total of 8.89M shares, representing 6.69% of shares outstanding, with 1.70% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Vista Equity Partners Management, LLC
45.36M
--
Wellington Management Company, LLP
11.63M
+7.28%
The Vanguard Group, Inc.
Star Investors
8.73M
-0.09%
BlackRock Institutional Trust Company, N.A.
5.58M
+1.92%
Sunriver Management LLC
3.08M
--
Summit Partners, L.P.
4.48M
--
Dragoneer Investment Group, LLC
8.82M
-34.44%
Keenan Capital, LLC
2.59M
--
Dimensional Fund Advisors, L.P.
2.09M
+0.42%
State Street Global Advisors (US)
1.97M
+0.86%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.17, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.17
Change
0
Beta vs S&P 500 index
0.42
VaR
+4.60%
240-Day Maximum Drawdown
+59.68%
240-Day Volatility
+46.92%
Return
Best Daily Return
60 days
+7.91%
120 days
+12.09%
5 years
+12.09%
Worst Daily Return
60 days
-6.80%
120 days
-8.30%
5 years
-22.14%
Sharpe Ratio
60 days
+2.33
120 days
-0.26
5 years
-0.20
Risk Assessment
Maximum Drawdown
240 days
+59.68%
3 years
+69.72%
5 years
+85.33%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.23
5 years
-0.15
Skewness
240 days
+0.35
3 years
-0.26
5 years
-0.47
Volatility
Realised Volatility
240 days
+46.92%
5 years
+49.24%
Standardised True Range
240 days
+3.92%
5 years
+8.61%
Downside Risk-Adjusted Return
120 days
-43.91%
240 days
-43.91%
Maximum Daily Upside Volatility
60 days
+54.55%
Maximum Daily Downside Volatility
60 days
+33.56%
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

Software & IT Services
Jamf Holding Corp
Jamf Holding Corp
JAMF
6.61 /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
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