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JFrog Ltd. (FROG)

Surévalué
TechnologySoftware - ApplicationUnited States

Fondamental

43

Prix

$96.69

Capitalisation boursière

$11.97B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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 septembre 2026 with claude-haiku-4-5 — shared with all users

P/E: —Score: 51Market 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: 72Market 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: 69Market 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.

Bilan & Liquidités

Chiffre d'affaires

$600M

12 derniers mois (au 30/06/2026)

Résultat net

$-44M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$142M

Capitaux propres totaux

$887M

Passif total

$454M

Ratio de liquidité général

2.14

Couverture des intérêts

-

Dette/EBITDA

-

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralSurévalué

Juste valeur

$69.87

Prix actuel

$96.69

Marge de sécurité

-38.4%

Fourchette de juste valeur

$45.42 - $94.33

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$112.00
Flux de trésorerie actualisés (DCF):$17.21
Multiple de résultat (P/E):Données insuffisantes pour le calculer
Formule de croissance de Graham:Données insuffisantes pour le calculer
Valeur de la capacité bénéficiaire (EPV):Données insuffisantes pour le calculer
P/B justifié:Données insuffisantes pour le calculer
Actualisation des dividendes (Gordon):Données insuffisantes pour le calculer
P/FFO, les fonds provenant de l'exploitation:Données insuffisantes pour le calculer
Bénéfices de milieu de cycle:Données insuffisantes pour le calculer
Multiple sur le chiffre d'affaires:$24.24
Consensus des analystes:Achat fort (28B / 3H / 0S)
Dernière surprise sur les résultats:+10.20%

Indicateurs de valorisation

Ratio P/E

-

ROE

-8.1%

Ratio P/B

12.53

P/FCF

70.91

Marge brute

77.9%

ROIC

-5.4%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

-5.4%

WACC

11.7%

ROIC − WACC

-17.1 pp

Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.

Critères d'analyse fondamentale

Réussi (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

Échoué (9)

  • ROIC -5.4%
  • P/FCF 70.91
  • P/B Ratio 12.53
  • Operating Margin -11.5%
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • ROE -4.9%
  • Share Dilution 5.4%

Indisponible (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)

Score F de Piotroski

5/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

-

Qualité faible : examiner la comptabilité

Dilution du capital

5.4%

Émission de nouvelles actions, diluant la participation

Participations institutionnelles

Aucune déclaration institutionnelle pour cette entreprise.

Gouvernance

Équipe dirigeante

NomTitreÂge
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

Risque d'audit

1

Risque du conseil

7

Risque de rémunération

7

Risque droits des actionnaires

3

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-02-13

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-08-07

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-08-06

    Voir le document

via SEC EDGAR

Historique des résultats

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