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JFrog Ltd. (FROG)

Überbewertet
TechnologySoftware - ApplicationUnited States

Fundamental

43

Kurs

$97.04

Marktkapitalisierung

$11.97B

Teil 1 · Was das Unternehmen wert ist

Übersicht

JFrog Ltd. provides software supply chain platform in the United States, Israel, India, and internationally. The company offers JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage software packages; JFrog Curation functions as a guardian outside the software development pipeline, controlling the admission of packages into an organization, from open source or public repositories; JFrog Xray, scans JFrog Artifactory to secure all software packages; JFrog Advanced Security, an optional add-on for select JFrog subscriptions; and JFrog Runtime Security, an optional add-on for select JFrog subscriptions to work with other JFrog Security solutions. It also provides JFrog ML, a platform-integrated solution designed for data science and MLOps teams to transform and store data, build, train, and deploy models, and monitor the entire Machine Learning pipeline; JFrog AI Catalog, an extension of JFrog Curation functionality that allows companies to secure, govern, consume and deploy AI technologies; JFrog AppTrust, an optional component with application risk governance of DevGovOps requirements; JFrog Distribution that provides software package distribution; and JFrog Connect, a device management solution that allows companies to manage software updates and monitor performance in IoT device fleets. In addition, the company offers JFrog Pro that provides access to the universal version of JFrog Artifactory and ongoing updates, upgrades, and bug fixes; JFrog Pro X, a self-managed-only subscription; JFrog Enterprise X, offers cluster configuration, federated repositories, multi-region replication, larger enterprise-scale deployments, service-level agreement support, and deeper security; and JFrog Enterprise Plus, a full platform subscription option. It serves technology, financial services, retail, healthcare, and telecommunications organizations. JFrog Ltd. was incorporated in 2008 and is headquartered in Sunnyvale, California with additional office in Netanya, Israel.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users

P/E: —Score: 52Market cap: —

GitLab bundles a package and container registry plus security scanning into its single DevOps platform, so it wins the same development teams that would otherwise buy the JFrog Platform.

P/E: 28.6Score: 80Market cap: $3.70T

Through GitHub Packages and Azure Artifacts, Microsoft offers artifact hosting already integrated with the source-code and CI tools most developers use, competing directly for JFrog's core repository workload.

P/E: 20.0Score: 77Market cap: $2.69T

Amazon Web Services provides CodeArtifact and Elastic Container Registry, which cover the package and container storage that customers already hosting on AWS might otherwise pay JFrog for.

Sonatype, Inc.Not tracked

Sonatype's Nexus Repository is the closest head-to-head rival to JFrog Artifactory as a universal binary repository, and its software composition analysis products compete with JFrog Xray for the same enterprise DevOps budget.

Cloudsmith Ltd.Not tracked

Cloudsmith sells a cloud-native, multi-format artifact registry aimed at the same engineering organizations, and is named by JFrog as a direct competitor in its annual report.

Snyk LimitedNot tracked

Snyk sells developer-first scanning of open-source dependencies and container images, competing for the software supply chain security spend that JFrog pursues with Xray, Curation and Advanced Security.

Bilanz & Liquidität

Umsatz

$600M

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$-44M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$142M

Gesamtes Eigenkapital

$887M

Gesamtverbindlichkeiten

$454M

Current Ratio

2.14

Zinsdeckungsgrad

-

Schulden/EBITDA

-

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallÜberbewertet

Innerer Wert

$69.87

Aktueller Kurs

$97.04

Sicherheitsmarge

-38.9%

Innerer-Wert-Spanne

$45.42 - $94.33

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$112.00
Diskontierter Cashflow (DCF):$17.21
Gewinnmultiplikator (P/E):Nicht genügend Daten zur Berechnung
Graham-Wachstumsformel:Nicht genügend Daten zur Berechnung
Ertragskraftwert (EPV):Nicht genügend Daten zur Berechnung
Gerechtfertigtes P/B:Nicht genügend Daten zur Berechnung
Dividendendiskontierung (Gordon):Nicht genügend Daten zur Berechnung
P/FFO, Funds from Operations:Nicht genügend Daten zur Berechnung
Gewinn im Zyklusmittel:Nicht genügend Daten zur Berechnung
Umsatzmultiplikator:$25.14
Analystenkonsens:Starker Kauf (28B / 3H / 0S)
Letzte Gewinnüberraschung:+10.20%

Bewertungskennzahlen

P/E-Verhältnis

-

ROE

-8.1%

P/B-Verhältnis

12.45

P/FCF

70.51

Bruttomarge

77.9%

ROIC

-5.4%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

-5.4%

WACC

11.7%

ROIC − WACC

-17.1 pp

Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.

Fundamentalanalyse-Kriterien

Bestanden (12)

  • EPS shows upward trend
  • Price CAGR 6.63%
  • Gross Margin 77.9%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Revenue Growth 5Y 28.7%
  • Analyst Consensus 90% Buy
  • Earnings Surprise avg 20.1%
  • Net Margin Trend -7.3% vs -18.2%
  • Piotroski F-Score 5/9

Nicht bestanden (9)

  • ROIC -5.4%
  • P/FCF 70.51
  • P/B Ratio 12.45
  • Operating Margin -11.5%
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • ROE -4.9%
  • Share Dilution 5.4%

Nicht verfügbar (6)

  • Dividend Payout NaN%
  • Interest Coverage
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

5/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

-

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

5.4%

Neue Aktien werden ausgegeben, Eigentum wird verwässert

Institutionelle Beteiligungen

Für dieses Unternehmen liegen keine institutionellen Meldungen vor.

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Shlomi Ben HaimCo-Founder, CEO & Chairman of the Board55
Mr. Frederic SimonCo-Founder & Director54
Mr. Yoav LandmanCo-Founder, CTO & Director53
Mr. Eduard GrabscheidChief Financial Officer51
Ms. Tali NotmanChief Revenue Officer43
Ms. Orit GorenChief Operating Officer55
Mr. Aran AzarzarChief Information Officer-
Mr. Jeffrey Allan SchreinerVice President of Investor Relations50
Ms. Shanti ArikerChief Legal Officer57
Ms. Genefa Murphy Ph.D.Chief Marketing Officer41

Prüfungsrisiko

1

Vorstandsrisiko

7

Vergütungsrisiko

7

Aktionärsrechterisiko

3

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-02-13

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-08-07

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-08-06

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for FROG, sourced from Markets Gazette.

  • 2/27/2026POSITIVE
    Is JFrog Stock a Buy After Investment Firm Anatole Purchased Over 1 Million Shares in a New Stake?

    Investment firm Anatole has acquired a significant new stake in JFrog Inc., purchasing over 1 million shares. This market move signals strong institutional confidence in the DevOps platform provider, which offers comprehensive solutions for automation, security, and software distribution to enterprise clients. The entry of such a prominent investor could act as a catalyst for the stock, suggesting growth potential and a possibly undervalued assessment. Investors might interpret this move as a bullish signal, indicating positive prospects for JFrog's future performance in the technology sector.

  • 2/22/2026NEGATIVE
    JFrog's CTO Sold Shares Worth $2.5 Million. Is the Stock a Buy or Sell?

    JFrog, a leader in DevOps software solutions, is in the spotlight following a significant share sale by its Chief Technology Officer (CTO). The transaction, worth $2.5 million, raises questions among investors, especially as it occurs amidst a period of continued growth and enterprise adoption of its platforms. Sales by high-level executives are often interpreted by the market as a potential signal of caution or a belief that the stock has reached its full valuation. While the motives can be personal, such as portfolio diversification, a transaction of this magnitude warrants investor attention. Analysts will be closely watching the company's upcoming communications to assess whether this move foreshadows a change in the company's future prospects.

via Markets Gazette