Why is JFrog Ltd. ?
1
- OPERATING CASH FLOW(Y) Highest at USD 145.73 MM
- NET PROFIT(HY) Higher at USD -35.66 MM
- NET SALES(Q) Highest at USD 145.31 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 24.62%, its profits have fallen by -17.3%
3
High Institutional Holdings at 93.34%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How 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.
25.71%
0.40
72.29%
S&P 500
14.9%
0.77
19.29%
Quality key factors
Factor
Value
Sales Growth (5y)
28.66%
EBIT Growth (5y)
-243.08%
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)
0.54
Tax Ratio
7.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.34%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.81
EV to EBIT
-47.79
EV to EBITDA
-64.82
EV to Capital Employed
23.69
EV to Sales
8.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-49.57%
ROE (Latest)
-8.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 145.73 MM
NET PROFIT(HY)
Higher at USD -35.66 MM
NET SALES(Q)
Highest at USD 145.31 MM
RAW MATERIAL COST(Y)
Fallen by -4.41% (YoY
CASH AND EQV(HY)
Highest at USD 1,356.94 MM
EPS(Q)
Highest at USD -0.13
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.05 times
Here's what is working for JFrog Ltd.
Operating Cash Flow
Highest at USD 145.73 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 145.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -35.66 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
EPS
Highest at USD -0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,356.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for JFrog Ltd.
Debtors Turnover Ratio
Lowest at 5.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






