Jamf Holding Corp. (JAMF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

HashiCorp, Inc.

Certara, Inc.

ACI Worldwide, Inc.

Sprout Social, Inc.

Jamf Holding Corp.

RXO, Inc.

Envestnet, Inc.

Alteryx, Inc.

Asana, Inc.

Progress Software Corp.

N-able, Inc.

Why is Jamf Holding Corp. ?

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 72.38 MM
NET PROFIT(HY) Higher at USD -9.57 MM
ROCE(HY) Highest at -6.68%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -13.24%, its profits have risen by 56.8%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -3.61% over the previous quarter and currently hold 45.69% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.24% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jamf Holding Corp. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jamf Holding Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jamf Holding Corp.

-16.82%

-0.35

43.06%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.26%

EBIT Growth (5y)

-196.40%

EBIT to Interest (avg)

-59.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.52

Tax Ratio

5.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.88

EV to EBIT

-36.22

EV to EBITDA

461.80

EV to Capital Employed

1.73

EV to Sales

2.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.79%

ROE (Latest)

-5.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 72.38 MM

NET PROFIT(HY)

Higher at USD -9.57 MM

ROCE(HY)

Highest at -6.68%

NET SALES(Q)

Highest at USD 176.5 MM

CASH AND EQV(HY)

Highest at USD 704.3 MM

-9What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 39.85 %

INTEREST(Q)

Highest at USD 1.62 MM

EPS(Q)

Lowest at USD -0.16

Here's what is working for Jamf Holding Corp.

Net Sales

Highest at USD 176.5 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

Higher at USD -9.57 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Profit

At USD -9.57 MM has Grown at 63.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 72.38 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 704.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 14.83 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 14.83 MM has Grown at 28.99%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Jamf Holding Corp.

Interest

At USD 1.62 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 1.62 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS

Lowest at USD -0.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 39.85 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio