Price Alert

JFrog Ltd. (FROG)

NASDAQ: FROG · Real-Time Price · USD

44.65

-0.09 (-0.20%)

At close: Aug 20, 2025, 3:59 PM

44.65

0.00%

Pre-market: Aug 21, 2025, 08:12 AM EDT

JFrog Statistics

Share Statistics

JFrog has 116.74M shares outstanding. The number of shares has increased by 3.75% in one year.

Shares Outstanding	116.74M
Shares Change (YoY)	3.75%
Shares Change (QoQ)	1.5%
Owned by Institutions (%)	70.9%
Shares Floating	98.74M
Failed to Deliver (FTD) Shares	1,314
FTD / Avg. Volume	0.11%

Short Selling Information

The latest short interest is 2.76M, so 2.36% of the outstanding shares have been sold short.

Short Interest	2.76M
Short % of Shares Out	2.36%
Short % of Float	2.74%
Short Ratio (days to cover)	3.15

Valuation Ratios

The PE ratio is -46.59 and the forward PE ratio is 55.2. JFrog's PEG ratio is -6.87.

PE Ratio	-46.59
Forward PE	55.2
PS Ratio	7.53
Forward PS	8.8
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 64.46% 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	64.46%
50-Day Moving Average	42.22
200-Day Moving Average	36.28
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	1,143,277

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	1.21B
Working Capital	390.48M

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 3% higher than the current price. The consensus rating is "Buy".

Price Target	$46
Price Target Difference	3%
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	7.69
Piotroski F-Score	3