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JFrog (FROG) Stock Analysis

This is a peer-relative look at JFrog (FROG): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Software & Services peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for JFrog (FROG)
Profile ItemFROG
NameJFrog Ltd.
Country/RegionUnited States
GICS SectorInformation Technology
GICS Industry GroupSoftware & Services
GICS IndustrySoftware
GICS Sub-IndustrySystems Software
Market Capitalization12.45 billion USD
CurrencyUSD
ExchangeNasdaq
Listing DateSeptember 16, 2020
Security TypeCommon Stock

Price Performance

Cumulative Growth

FROG
GSPC
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JFrog (FROG) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for JFrog (FROG) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for JFrog (FROG) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

JFrog (FROG) metric values compared with Software & Services industry-group medians
MetricCurrent stock: FROGIndustry group median
Total Return (1Y)77.72%-3.00%
Total Return (3Y, Annualized)60.36%8.28%
Total Return (5Y, Annualized)22.50%-7.91%

Risk Profile

Drawdown History

FROG
GSPC
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JFrog (FROG) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for JFrog (FROG) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

JFrog (FROG) metric values compared with Software & Services industry-group medians
MetricCurrent stock: FROGIndustry group median
Volatility (1Y, Annualized)80.78%61.69%
Beta (5Y)1.261.06
Max Drawdown (5Y)-56.17%-76.52%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. FROG is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

JFrog (FROG) metric values compared with Software & Services industry-group medians
MetricCurrent stock: FROGIndustry group median
Sharpe Ratio (1Y)0.91-0.13
Sortino Ratio (1Y)1.48-0.19

Profitability

ROE (TTM)

JFrog (FROG) has negative ROE of -2.26%. That can come from trailing losses or negative book equity, so it is a warning state rather than a clean capital-efficiency measure.

FROG

Software & Services industry group

-2.26%

Group distribution
Max
53.85%
Q3
17.90%
Median
6.59%
FROG
-2.26%
Q1
-9.59%
Min
-50.52%
Largest peers
ORCL
41.19%
PLTR
40.91%
IBM
34.77%
MSFT
34.22%
SAP
18.18%
PANW
1.74%
FROG
-2.26%
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Where JFrog (FROG) stands on ROE within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

JFrog (FROG) has negative net margin of -3.28%. The trailing period ended in a net loss, so the bottom-line conversion read is a warning rather than a profitability strength.

FROG

Software & Services industry group

-3.28%

Group distribution
Max
41.17%
Q3
15.28%
Median
4.63%
FROG
-3.28%
Q1
-5.42%
Min
-33.17%
Largest peers
PLTR
50.34%
MSFT
41.17%
ORCL
26.36%
SAP
20.41%
IBM
15.99%
PANW
2.67%
FROG
-3.28%
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Where JFrog (FROG) stands on net margin within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

JFrog (FROG) has negative operating margin of -0.27%. Core operations were loss-making before interest and taxes over the trailing period.

FROG

Software & Services industry group

-0.27%

Group distribution
Max
46.89%
Q3
17.64%
Median
8.73%
FROG
-0.27%
Q1
-2.13%
Min
-30.45%
Largest peers
MSFT
49.76%
PLTR
46.89%
ORCL
35.63%
SAP
29.50%
IBM
16.97%
PANW
5.40%
FROG
-0.27%
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Where JFrog (FROG) stands on operating margin within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

JFrog (FROG) metric values compared with Software & Services industry-group medians
MetricCurrent stock: FROGIndustry group median
ROE (TTM)-2.26%6.59%
ROA (TTM)-1.85%2.45%
Net Margin (TTM)-3.28%4.63%
Operating Margin (TTM)-0.27%8.73%
Gross Margin (TTM)78.44%70.07%

Growth

Revenue Growth

JFrog (FROG) grew revenue 24.12%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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JFrog (FROG): Revenue Growth across different time periods, set against Software & Services industry-group medians.

EPS Growth

No usable EPS growth is available for JFrog (FROG) this period, so the earnings-momentum read is skipped.

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JFrog (FROG) doesn't report EPS Growth this period; the bars show the Software & Services industry-group medians on their own.

Growth Metrics

JFrog (FROG) metric values compared with Software & Services industry-group medians
MetricCurrent stock: FROGIndustry group median
Revenue Growth (YoY)24.12%14.22%
Revenue Growth (3Y CAGR)23.84%13.52%
EPS Growth (YoY)--7.85%
EPS Growth (3Y CAGR)--18.19%

Financial Strength

Current Ratio (MRQ)

JFrog (FROG) has current ratio of 2.15, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

FROG

Software & Services industry group

2.15

Group distribution
Max
5.11
Q3
2.77
FROG
2.15
Median
1.67
Q1
1.01
Min
0.03
Largest peers
PLTR
7.10
FROG
2.15
MSFT
1.23
ORCL
1.17
SAP
1.16
PANW
0.87
IBM
0.86
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Where JFrog (FROG) stands on current ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

JFrog (FROG) has debt-to-equity ratio of 0.11, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

FROG

Software & Services industry group

0.11

Group distribution
Max
2.52
Q3
1.13
Median
0.40
FROG
0.11
Q1
0.07
Min
0.00
Largest peers
ORCL
2.52
IBM
1.85
MSFT
0.28
SAP
0.23
FROG
0.11
PANW
0.09
PLTR
0.02
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Where JFrog (FROG) stands on debt-to-equity ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

JFrog (FROG) metric values compared with Software & Services industry-group medians
MetricCurrent stock: FROGIndustry group median
Current Ratio (MRQ)2.151.67
Debt / Equity (MRQ)0.110.40
Net Debt / EBITDA--0.17

Dividends

Dividend Yield (TTM)

JFrog (FROG) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

FROG

Software & Services industry group

0.00%

Group distribution
FROG
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
IBM
2.73%
ORCL
1.74%
SAP
1.03%
MSFT
0.69%
FROG
0.00%
PLTR
0.00%
PANW
0.00%
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Where JFrog (FROG) stands on dividend yield within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

JFrog (FROG) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

FROG

Software & Services industry group

0.00%

Group distribution
FROG
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
IBM
57.51%
SAP
36.45%
ORCL
31.35%
MSFT
19.00%
FROG
0.00%
PLTR
0.00%
PANW
0.00%
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Where JFrog (FROG) stands on payout ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

JFrog (FROG) metric values compared with Software & Services industry-group medians
MetricCurrent stock: FROGIndustry group median
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

No usable P/E ratio is available for JFrog (FROG) this period, so the trailing-earnings valuation read is skipped.

FROG

Software & Services industry group

--

Group distribution
Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
FROG
--
Largest peers
PANW
784.60
PLTR
112.94
SAP
29.07
MSFT
27.69
IBM
20.90
ORCL
18.20
FROG
--
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JFrog (FROG) doesn’t report P/E ratio this period; the box shows the Software & Services group’s distribution and the dots its largest members.

P/S Ratio (TTM)

JFrog (FROG) trades at 19.39 on P/S ratio, above the industry benchmark range. The stock is being valued at an unusually rich price per dollar of trailing revenue.

FROG

Software & Services industry group

19.39

Group distribution
FROG
19.39
Max
17.91
Q3
8.78
Median
4.25
Q1
2.23
Min
0.02
Largest peers
PLTR
53.02
PANW
22.37
FROG
19.39
MSFT
11.37
SAP
6.84
ORCL
5.04
IBM
3.31
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Where JFrog (FROG) stands on P/S ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

JFrog (FROG) trades at 12.37 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.

FROG

Software & Services industry group

12.37

Group distribution
Max
16.63
FROG
12.37
Q3
8.50
Median
4.30
Q1
1.92
Min
-3.90
Largest peers
SAP
73.25
PLTR
34.41
FROG
12.37
PANW
9.30
MSFT
8.38
IBM
6.52
ORCL
5.68
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Where JFrog (FROG) stands on P/B ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

JFrog (FROG) metric values compared with Software & Services industry-group medians
MetricCurrent stock: FROGIndustry group median
P/E Ratio (TTM)--32.91
P/S Ratio (TTM)19.394.25
P/B Ratio (MRQ)12.374.30
Free Cash Flow Yield (TTM)1.85%3.98%