JFrog Ltd. (FROG)
割高ファンダメンタル
43
株価
$99.02
時価総額
$11.97B
パート1 · 企業の価値
概要
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
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
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.
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.
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'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 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 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.
貸借対照表と流動性
売上高
$600M
直近12か月(2026/6/30まで)
純利益
$-44M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$142M
自己資本合計
$887M
負債合計
$454M
流動比率
2.14
利払い倍率
-
負債/EBITDA
-
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$69.87
現在株価
$99.02
安全マージン
-41.7%
適正価値レンジ
$45.42 - $94.33
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
-
ROE
-8.1%
P/B レシオ
12.45
P/FCF
70.51
粗利益率
77.9%
ROIC
-5.4%
収益性レーダー
価値創造(経済的モート)
ROIC
-5.4%
WACC
11.7%
ROIC − WACC
-17.1 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格(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
不合格(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%
データなし(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-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
低品質:会計処理を調査してください
株式希薄化
新株を発行しており、所有権を希薄化している
機関投資家の保有
この企業について機関投資家の報告はありません。
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Shlomi Ben Haim | Co-Founder, CEO & Chairman of the Board | 55 |
| Mr. Frederic Simon | Co-Founder & Director | 54 |
| Mr. Yoav Landman | Co-Founder, CTO & Director | 53 |
| Mr. Eduard Grabscheid | Chief Financial Officer | 51 |
| Ms. Tali Notman | Chief Revenue Officer | 43 |
| Ms. Orit Goren | Chief Operating Officer | 55 |
| Mr. Aran Azarzar | Chief Information Officer | - |
| Mr. Jeffrey Allan Schreiner | Vice President of Investor Relations | 50 |
| Ms. Shanti Ariker | Chief Legal Officer | 57 |
| Ms. Genefa Murphy Ph.D. | Chief Marketing Officer | 41 |
監査リスク
1
取締役会リスク
7
報酬リスク
7
株主権利リスク
3
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for FROG, sourced from Markets Gazette.
- 2/27/2026POSITIVEIs 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.
- 2/22/2026NEGATIVEJFrog'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