JFrog LtdFROG
Price$97.59Intrinsic value$61.6937% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $600M+40.0% YoYTTM through 30 Jun 2026
Net Income -$44.1MTTM through 30 Jun 2026
Free Cash Flow $169.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin78.2%
EBITDA Margin-7.8%
Operating Margin-8.4%
Net Margin-7.4%

Returns

-6.7%ROE
-4.5%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.26x
Net Debt-$741.2Mnet cash position
Cash & Equivalents$96.7M

Quality Metrics

Altman Z-Score12.86
Piotroski F-Score5 / 9
FCF Margin28.3%
Rule of 4036.9
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $531.8M
Diluted EPS-$0.37TTM
'20'21'22'23'24'25
FY2025: $-0.62

Dividend

No dividend

Capital Allocation

R&D Spend$210.2M
Capex Intensity1.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.