Is Jfrog Stock a Good Investment?
Jfrog Investment Advice | FROG |
- Examine Jfrog's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Jfrog's leadership team and their track record. Good management can help Jfrog navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact Jfrog's business and its evolving consumer preferences.
- Compare Jfrog's performance and market position to its competitors. Analyze how Jfrog is positioned in terms of product offerings, innovation, and market share.
- Check if Jfrog pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Jfrog's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Jfrog stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Jfrog is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Jfrog Stock
Researching Jfrog's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.52. Jfrog had not issued any dividends in recent years.
To determine if Jfrog is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Jfrog's research are outlined below:
| The company reported the previous year's revenue of 349.89 M. Net Loss for the year was (61.26 M) with profit before overhead, payroll, taxes, and interest of 319.47 M. | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: JFrogs chief revenue officer sells shares worth 2.65 million - Investing.com |
Jfrog Quarterly Gross Profit |
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Jfrog uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Jfrog. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jfrog's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Jfrog's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Jfrog's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-02 | 2022-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2022-08-03 | 2022-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2021-05-06 | 2021-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2022-02-10 | 2021-12-31 | 0.0034 | -0.01 | -0.0134 | 394 | ||
2024-05-09 | 2024-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2023-02-08 | 2022-12-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2023-05-03 | 2023-03-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2024-11-07 | 2024-09-30 | 0.11 | 0.15 | 0.04 | 36 |
Know Jfrog's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Jfrog is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jfrog backward and forwards among themselves. Jfrog's institutional investor refers to the entity that pools money to purchase Jfrog's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.7 M | Cercano Management Llc | 2024-09-30 | 1.7 M | Champlain Investment Partners, Llc | 2024-09-30 | 1.6 M | Praesidium Capital Mgmt | 2024-09-30 | 1.6 M | Fiera Capital Corporation | 2024-09-30 | 1.5 M | Jpmorgan Chase & Co | 2024-09-30 | 1.5 M | Principal Financial Group Inc | 2024-09-30 | 1.4 M | Renaissance Technologies Corp | 2024-09-30 | 1.4 M | Baillie Gifford & Co Limited. | 2024-09-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 8.5 M | Optimus Prime Fund Management Co., Ltd. | 2024-09-30 | 4.1 M |
Jfrog's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.94 B.Market Cap |
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Jfrog's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.12) | (0.13) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.10) | (0.10) |
Determining Jfrog's profitability involves analyzing its financial statements and using various financial metrics to determine if Jfrog is a good buy. For example, gross profit margin measures Jfrog's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Jfrog's profitability and make more informed investment decisions.
Jfrog's Earnings Breakdown by Geography
Evaluate Jfrog's management efficiency
Jfrog has return on total asset (ROA) of (0.0478) % which means that it has lost $0.0478 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0813) %, meaning that it created substantial loss on money invested by shareholders. Jfrog's management efficiency ratios could be used to measure how well Jfrog manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.11. The current Return On Capital Employed is estimated to decrease to -0.13. At this time, Jfrog's Debt To Assets are most likely to slightly decrease in the upcoming years. The Jfrog's current Fixed Asset Turnover is estimated to increase to 19.65, while Total Assets are projected to decrease to roughly 704.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.92 | 4.09 | |
| Tangible Book Value Per Share | 3.53 | 2.83 | |
| Enterprise Value Over EBITDA | (52.49) | (55.11) | |
| Price Book Value Ratio | 4.74 | 4.98 | |
| Enterprise Value Multiple | (52.49) | (55.11) | |
| Price Fair Value | 4.74 | 4.98 | |
| Enterprise Value | 2.4 B | 4.1 B |
The management team at Jfrog has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.932 |
Basic technical analysis of Jfrog Stock
As of the 30th of January, Jfrog retains the Market Risk Adjusted Performance of 0.778, downside deviation of 1.87, and Risk Adjusted Performance of 0.1262. 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 firm'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 35.36 per share. Given that Jfrog has jensen alpha of 0.2628, we strongly advise you to confirm Jfrog's regular market performance to make sure the company can sustain itself at a future point.Jfrog's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Jfrog insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jfrog's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Jfrog insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jfrog's Outstanding Corporate Bonds
Jfrog issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jfrog uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jfrog bonds can be classified according to their maturity, which is the date when Jfrog has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Understand Jfrog's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Jfrog's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1262 | |||
| Market Risk Adjusted Performance | 0.778 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 697.81 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.42 | |||
| Information Ratio | 0.1029 | |||
| Jensen Alpha | 0.2628 | |||
| Total Risk Alpha | 0.1036 | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | 0.768 | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 2.6 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.0987 | |||
| Kurtosis | (0.01) |
| Risk Adjusted Performance | 0.1262 | |||
| Market Risk Adjusted Performance | 0.778 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 697.81 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.42 | |||
| Information Ratio | 0.1029 | |||
| Jensen Alpha | 0.2628 | |||
| Total Risk Alpha | 0.1036 | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | 0.768 | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 2.6 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.0987 | |||
| Kurtosis | (0.01) |
Consider Jfrog's intraday indicators
Jfrog intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jfrog stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 16238.44 | |||
| Daily Balance Of Power | 0.0896 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 35.34 | |||
| Day Typical Price | 35.34 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.06 |
Jfrog Corporate Filings
F4 | 29th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Jfrog Stock media impact
Far too much social signal, news, headlines, and media speculation about Jfrog that are available to investors today. That information is available publicly through Jfrog media outlets and privately through word of mouth or via Jfrog internal channels. However, regardless of the origin, that massive amount of Jfrog data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Jfrog news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Jfrog relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Jfrog's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Jfrog alpha.
Jfrog Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Jfrog can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Jfrog Historical Investor Sentiment
Investor biases related to Jfrog's public news can be used to forecast risks associated with an investment in Jfrog. The trend in average sentiment can be used to explain how an investor holding Jfrog can time the market purely based on public headlines and social activities around Jfrog. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Jfrog's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Jfrog and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Jfrog news discussions. The higher the estimate score, the more favorable the investor's outlook on Jfrog.
Jfrog Maximum Pain Price Across March 21st 2025 Option Contracts
Jfrog's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Jfrog close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Jfrog's options.
Jfrog Corporate Management
| Micheline Nijmeh | Chief Officer | Profile | |
| Keren Massad | Chief Officer | Profile | |
| Eduard Grabscheid | Chief Officer | Profile | |
| Orit Goren | Chief Officer | Profile | |
| Shanti Ariker | Chief Officer | Profile | |
| Tali Notman | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Jfrog. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Jfrog Stock please use our How to Invest in Jfrog guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jfrog. If investors know Jfrog will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jfrog listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.52) | Revenue Per Share | Quarterly Revenue Growth 0.23 | Return On Assets | Return On Equity |
The market value of Jfrog is measured differently than its book value, which is the value of Jfrog that is recorded on the company's balance sheet. Investors also form their own opinion of Jfrog's value that differs from its market value or its book value, called intrinsic value, which is Jfrog's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jfrog's market value can be influenced by many factors that don't directly affect Jfrog's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Jfrog's value and its price, as these two are different measures arrived at by various 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. However, Jfrog's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.