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JFrog Ltd. (FROG)

被高估
TechnologySoftware - ApplicationUnited States

基本面

43

价格

$96.74

市值

$11.97B

第一部分 · 这家公司值多少

概览

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 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: —Score: 53Market 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.

资产负债表与流动性

营收

$600M

最近12个月(截至2026/6/30)

净利润

$-44M

最近12个月(截至2026/6/30)

自由现金流

$142M

股东权益合计

$887M

负债合计

$454M

流动比率

2.14

利息覆盖率

-

债务/EBITDA

-

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被高估

公允价值

$69.87

当前价格

$96.74

安全边际

-38.5%

公允价值区间

$45.42 - $94.33

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$112.00
现金流折现法(DCF):$17.21
市盈率法(P/E):数据不足,无法计算
格雷厄姆成长公式:数据不足,无法计算
盈利能力价值(EPV):数据不足,无法计算
合理市净率(P/B):数据不足,无法计算
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$25.14
分析师共识:强力买入 (28B / 3H / 0S)
最近财报超预期:+10.20%

估值指标

市盈率(P/E)

-

ROE

-8.1%

市净率(P/B)

12.45

P/FCF

70.51

毛利率

77.9%

ROIC

-5.4%

盈利能力雷达图

价值创造(经济护城河)

ROIC

-5.4%

WACC

11.7%

ROIC − WACC

-17.1 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(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%

不可用(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-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

5.4%

正在发行新股,稀释所有权

机构持股

该公司暂无机构申报数据。

公司治理

管理团队

姓名职位年龄
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

审计风险

1

董事会风险

7

薪酬风险

7

股东权利风险

3

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-13

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-07

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-06

    查看文件

via SEC EDGAR

损益历史

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