Jfrog Etf Net Income
| FROG Etf | USD 47.65 4.35 8.37% |
As of the 6th of February, Jfrog retains the Risk Adjusted Performance of 0.0252, market risk adjusted performance of 0.1155, and Downside Deviation of 3.37. Jfrog technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out Jfrog variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Jfrog is priced fairly, providing market reflects its last-minute price of 47.65 per share.
Jfrog's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Jfrog's valuation are provided below:Gross Profit 382.8 M | Profit Margin | Market Capitalization 5.6 B | Enterprise Value Revenue 10.9674 | Revenue |
Investors evaluate Jfrog using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Jfrog's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Jfrog's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Jfrog's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jfrog is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Jfrog's market price signifies the transaction level at which participants voluntarily complete trades.
Jfrog 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jfrog's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jfrog.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Jfrog on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Jfrog or generate 0.0% return on investment in Jfrog over 90 days. Jfrog is related to or competes with StubHub Holdings, Workiva, Clearwater Analytics, SentinelOne, Bitdeer Technologies, CleanSpark, and CommVault Systems. The companys products include JFrog Artifactory, a package repository that allows teams and organizations to store, upda... More
Jfrog Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jfrog's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jfrog upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.37 | |||
| Information Ratio | 0.0126 | |||
| Maximum Drawdown | 34.7 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 6.25 |
Jfrog Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jfrog's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jfrog's standard deviation. In reality, there are many statistical measures that can use Jfrog historical prices to predict the future Jfrog's volatility.| Risk Adjusted Performance | 0.0252 | |||
| Jensen Alpha | 0.0624 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | 0.1055 |
Jfrog February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0252 | |||
| Market Risk Adjusted Performance | 0.1155 | |||
| Mean Deviation | 2.9 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.37 | |||
| Coefficient Of Variation | 4481.09 | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.48 | |||
| Information Ratio | 0.0126 | |||
| Jensen Alpha | 0.0624 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | 0.1055 | |||
| Maximum Drawdown | 34.7 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 11.34 | |||
| Semi Variance | 10.31 | |||
| Expected Short fall | (3.29) | |||
| Skewness | 2.94 | |||
| Kurtosis | 16.67 |
Jfrog Backtested Returns
Jfrog holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14 % return per unit of risk over the last 3 months. Jfrog exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jfrog's Market Risk Adjusted Performance of 0.1155, risk adjusted performance of 0.0252, and Downside Deviation of 3.37 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.89, which attests to possible diversification benefits within a given portfolio. Jfrog returns are very sensitive to returns on the market. As the market goes up or down, Jfrog is expected to follow.
Auto-correlation | -0.42 |
Modest reverse predictability
Jfrog has modest reverse predictability. Overlapping area represents the amount of predictability between Jfrog time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jfrog price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Jfrog price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 20.92 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Jfrog reported net income of (69.24 Million). This is much lower than that of the Software family and significantly lower than that of the Information Technology category. The net income for all United States etfs is notably higher than that of the company.
Jfrog Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jfrog's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Jfrog could also be used in its relative valuation, which is a method of valuing Jfrog by comparing valuation metrics of similar companies.Jfrog is currently under evaluation in net income as compared to similar ETFs.
Jfrog Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jfrog's current stock value. Our valuation model uses many indicators to compare Jfrog value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jfrog competition to find correlations between indicators driving Jfrog's intrinsic value. More Info.Jfrog is rated # 5 ETF in price to book as compared to similar ETFs. It is one of the top ETFs in price to sales as compared to similar ETFs fabricating about 1.57 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value Jfrog by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Jfrog Institutional Holders
Institutional Holdings refers to the ownership stake in Jfrog that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Jfrog's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Jfrog's value.| Shares | Renaissance Technologies Corp | 2025-06-30 | 1.6 M | Praesidium Capital Mgmt | 2025-06-30 | 1.5 M | Ensign Peak Advisors Inc | 2025-06-30 | 1.5 M | Bank Of America Corp | 2025-06-30 | 1.4 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.4 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.4 M | Grandeur Peak Global Advisors, Llc | 2025-06-30 | 1.3 M | Principal Financial Group Inc | 2025-06-30 | 1.3 M | Champlain Investment Partners, Llc | 2025-06-30 | 1.2 M | Vanguard Group Inc | 2025-06-30 | 8.9 M | Optimus Prime Fund Management Co., Ltd. | 2025-06-30 | 4.7 M |
Jfrog Fundamentals
| Return On Equity | -0.0988 | ||||
| Return On Asset | -0.0476 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 5.51 B | ||||
| Shares Outstanding | 118.31 M | ||||
| Shares Owned By Insiders | 12.13 % | ||||
| Shares Owned By Institutions | 78.42 % | ||||
| Number Of Shares Shorted | 3.49 M | ||||
| Price To Book | 7.16 X | ||||
| Price To Sales | 11.22 X | ||||
| Revenue | 428.49 M | ||||
| Gross Profit | 382.82 M | ||||
| EBITDA | (69.64 M) | ||||
| Net Income | (69.24 M) | ||||
| Cash And Equivalents | 434 M | ||||
| Cash Per Share | 4.33 X | ||||
| Total Debt | 13.98 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.65 X | ||||
| Book Value Per Share | 7.26 X | ||||
| Cash Flow From Operations | 110.92 M | ||||
| Short Ratio | 1.93 X | ||||
| Earnings Per Share | (0.70) X | ||||
| Price To Earnings To Growth | 21.56 X | ||||
| Target Price | 72.53 | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 5.64 B | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | (359.67 M) | ||||
| Working Capital | 331.71 M | ||||
| Net Asset | 1.13 B |
About Jfrog Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jfrog's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jfrog using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jfrog based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Jfrog Etf
Jfrog financial ratios help investors to determine whether Jfrog Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jfrog with respect to the benefits of owning Jfrog security.