JFrog Statistics

Total Valuation

JFrog has a market cap or net worth of $5.51 billion. The enterprise value is $4.82 billion.

Market Cap	5.51B
Enterprise Value	4.82B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

JFrog has 121.16 million shares outstanding. The number of shares has increased by 5.94% in one year.

Current Share Class	121.16M
Shares Outstanding	121.16M
Shares Change (YoY)	+5.94%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	88.89%
Float	106.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.61
PS Ratio	10.37
Forward PS	8.61
PB Ratio	6.13
P/TBV Ratio	11.58
P/FCF Ratio	38.75
P/OCF Ratio	37.83
PEG Ratio	1.93

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.88

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.

Current Ratio	2.14
Quick Ratio	2.02
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is -6.33%.

Return on Equity (ROE)	-8.65%
Return on Assets (ROA)	-4.33%
Return on Invested Capital (ROIC)	-6.33%
Return on Capital Employed (ROCE)	-9.16%
Weighted Average Cost of Capital (WACC)	10.48%
Revenue Per Employee	$295,467
Profits Per Employee	-$39,899
Employee Count	1,800
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, JFrog has paid $5.78 million in taxes.

Income Tax	5.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.02% in the last 52 weeks. The beta is 1.14, so JFrog's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+34.02%
50-Day Moving Average	43.77
200-Day Moving Average	50.33
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	2,490,169

Short Selling Information

The latest short interest is 6.00 million, so 4.96% of the outstanding shares have been sold short.

Short Interest	6.00M
Short Previous Month	7.45M
Short % of Shares Out	4.96%
Short % of Float	5.63%
Short Ratio (days to cover)	1.91

Income Statement

In the last 12 months, JFrog had revenue of $531.84 million and -$71.82 million in losses. Loss per share was -$0.62.

Revenue	531.84M
Gross Profit	408.39M
Operating Income	-85.52M
Pretax Income	-66.04M
Net Income	-71.82M
EBITDA	-61.01M
EBIT	-85.52M
Loss Per Share	-$0.62

Full Income Statement

Balance Sheet

The company has $704.41 million in cash and $12.46 million in debt, giving a net cash position of $691.96 million or $5.71 per share.

Cash & Cash Equivalents	704.41M
Total Debt	12.46M
Net Cash	691.96M
Net Cash Per Share	$5.71
Equity (Book Value)	887.45M
Book Value Per Share	7.42
Working Capital	465.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $145.73 million and capital expenditures -$3.46 million, giving a free cash flow of $142.27 million.

Operating Cash Flow	145.73M
Capital Expenditures	-3.46M
Depreciation & Amortization	24.50M
Net Borrowing	n/a
Free Cash Flow	142.27M
FCF Per Share	$1.17

Full Cash Flow Statement

Margins

Gross margin is 76.79%, with operating and profit margins of -16.08% and -13.50%.

Gross Margin	76.79%
Operating Margin	-16.08%
Pretax Margin	-12.42%
Profit Margin	-13.50%
EBITDA Margin	-11.47%
EBIT Margin	-16.08%
FCF Margin	26.75%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.94%
Shareholder Yield	-5.94%
Earnings Yield	-1.30%
FCF Yield	2.58%

Analyst Forecast

The average price target for JFrog is $65.75, which is 44.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$65.75
Price Target Difference	44.51%
Analyst Consensus	Strong Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JFrog has an Altman Z-Score of 6.86 and a Piotroski F-Score of 4.

Altman Z-Score	6.86
Piotroski F-Score	4