ScoreWhy is JFrog Ltd. ?
1
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At USD -20.34 MM has Fallen at -86.91%
- NET PROFIT(Q) Lowest at USD -22.35 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 95.91%, its profits have fallen by -49.9%
3
High Institutional Holdings at 92.96%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.91% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 95.91% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JFrog Ltd. 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 JFrog Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
JFrog Ltd.
101.88%
1.80
50.79%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.00%
EBIT Growth (5y)
-303.58%
EBIT to Interest (avg)
-64.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.52
Tax Ratio
7.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.96%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.12
EV to EBIT
-47.84
EV to EBITDA
-65.42
EV to Capital Employed
17.85
EV to Sales
9.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-37.32%
ROE (Latest)
-9.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 141.63 MM
NET PROFIT(HY)
Higher at USD -39.22 MM
NET SALES(Q)
Highest at USD 127.22 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.75 times
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -20.34 MM has Fallen at -86.91%
NET PROFIT(Q)
Lowest at USD -22.35 MM
Here's what is working for JFrog Ltd.
Operating Cash Flow
Highest at USD 141.63 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 127.22 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 5.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for JFrog Ltd.
Pre-Tax Profit
At USD -20.34 MM has Fallen at -86.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -22.35 MM has Fallen at -72.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD -22.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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