Price Alert

JFrog Ltd. (FROG)

NASDAQ: FROG · Real-Time Price · USD

42.76

0.82 (1.96%)

At close: Aug 14, 2025, 3:59 PM

43.00

0.56%

Pre-market: Aug 15, 2025, 04:50 AM EDT

JFrog Statistics

Share Statistics

JFrog has 114.57M shares outstanding. The number of shares has increased by 3.75% in one year.

Shares Outstanding	114.57M
Shares Change (YoY)	3.75%
Shares Change (QoQ)	1.5%
Owned by Institutions (%)	70.89%
Shares Floating	96.78M
Failed to Deliver (FTD) Shares	1,314
FTD / Avg. Volume	0.11%

Short Selling Information

The latest short interest is 2.72M, so 2.38% of the outstanding shares have been sold short.

Short Interest	2.72M
Short % of Shares Out	2.38%
Short % of Float	2.76%
Short Ratio (days to cover)	3.12

Valuation Ratios

The PE ratio is -46.59 and the forward PE ratio is 53.86. JFrog's PEG ratio is -6.87.

PE Ratio	-46.59
Forward PE	53.86
PS Ratio	7.53
Forward PS	8.2
PB Ratio	4.17
P/FCF Ratio	29.93
PEG Ratio	-6.87

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for JFrog.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.02.

Current Ratio	2.04
Quick Ratio	2.04
Debt / Equity	0.02
Debt / EBITDA	-0.2
Debt / FCF	0.13
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$267.81K
Profits Per Employee	$-43.27K
Employee Count	1,600
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	3.42M
Effective Tax Rate	-5.19%

Stock Price Statistics

The stock price has increased by 62.9% in the last 52 weeks. The beta is 1.06, so JFrog's price volatility has been higher than the market average.

Beta	1.06
52-Week Price Change	62.9%
50-Day Moving Average	42.17
200-Day Moving Average	35.74
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	1,161,093

Income Statement

In the last 12 months, JFrog had revenue of 428.49M and earned -69.24M in profits. Earnings per share was -0.63.

Revenue	428.49M
Gross Profit	330.19M
Operating Income	-91.1M
Net Income	-69.24M
EBITDA	-69.64M
EBIT	-91.1M
Earnings Per Share (EPS)	-0.63

Full Income Statement

Balance Sheet

The company has 49.87M in cash and 13.98M in debt, giving a net cash position of 35.89M.

Cash & Cash Equivalents	49.87M
Total Debt	13.98M
Net Cash	35.89M
Retained Earnings	-359.67M
Total Assets	1.16B
Working Capital	362.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.92M and capital expenditures -3.14M, giving a free cash flow of 107.78M.

Operating Cash Flow	110.92M
Capital Expenditures	-3.14M
Free Cash Flow	107.78M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 77.06%, with operating and profit margins of -21.26% and -16.16%.

Gross Margin	77.06%
Operating Margin	-21.26%
Pretax Margin	-15.36%
Profit Margin	-16.16%
EBITDA Margin	-16.25%
EBIT Margin	-21.26%
FCF Margin	25.15%

Dividends & Yields

FROG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FROG is $46, which is 9% higher than the current price. The consensus rating is "Buy".

Price Target	$46
Price Target Difference	9%
Analyst Consensus	Buy
Analyst Count	16

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	7.52
Piotroski F-Score	3