Highlights
- Market Cap
- $5.57B
- Enterprise Value
- $5.52B
- EPS (TTM)
- -$0.61
- Total Revenue (TTM)
- $531.84M
- Gross Profit (TTM)
- $405.58M
- EBITDA (TTM)
- -$52.77M
- Year Range
- $27.00 - $70.43
- Target Price
- $71.30
- ROA (TTM)
- -5.35%
- ROE (TTM)
- -8.09%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JFrog Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
JFrog Ltd. (FROG) has returned -24.86% so far this year and 46.66% over the past 12 months.
JFrog Ltd.
- 1D
- 9.75%
- 1M
- 16.89%
- YTD
- -24.86%
- 6M
- -0.85%
- 1Y
- 46.66%
- 3Y*
- 33.56%
- 5Y*
- 0.93%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 16, 2020, FROG's average daily return is +0.04%, while the average monthly return is +0.54%. At this rate, your investment would double in approximately 10.7 years.
Historically, 45% of months were positive and 55% were negative. The best month was Feb 2024 with a return of +37.7%, while the worst month was Aug 2024 at -28.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, FROG closed higher 50% of trading days. The best single day was Feb 15, 2024 with a return of +28.4%, while the worst single day was Aug 8, 2024 at -27.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.26% | -26.73% | 16.89% | -24.86% | |||||||||
| 2025 | 18.19% | 5.72% | -12.93% | 5.53% | 27.15% | 2.19% | -1.07% | 13.73% | -4.13% | 0.32% | 28.43% | 2.43% | 112.38% |
| 2024 | -6.01% | 37.69% | -1.27% | -9.81% | -19.33% | 16.72% | 2.69% | -28.01% | 4.61% | 0.48% | 6.75% | -5.59% | -15.02% |
| 2023 | 20.53% | -10.54% | -14.35% | -5.74% | 31.18% | 13.71% | 11.08% | -6.76% | -11.61% | -11.32% | 19.96% | 28.28% | 62.26% |
| 2022 | -10.03% | -7.30% | 8.80% | -22.56% | -10.64% | 12.98% | 5.36% | -4.73% | 4.54% | 14.88% | -13.46% | -2.96% | -28.18% |
| 2021 | -0.57% | -14.37% | -17.05% | 10.50% | -14.85% | 9.03% | -3.73% | -12.28% | -12.85% | -2.42% | -2.23% | -7.07% | -52.73% |
Benchmark Metrics
JFrog Ltd. has an annualized alpha of -7.07%, beta of 1.31, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since September 17, 2020.
- This stock participated in 119.66% of S&P 500 Index downside but only 46.97% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -7.07%
- Beta
- 1.31
- R²
- 0.15
- Upside Capture
- 46.97%
- Downside Capture
- 119.66%
Return for Risk
Risk / Return Rank
FROG ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JFrog Ltd. (FROG) and compare them to a chosen benchmark (S&P 500 Index).
| FROG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.90 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.39 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.40 | -0.46 |
Martin ratioReturn relative to average drawdown | 2.95 | 6.61 | -3.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FROG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JFrog Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JFrog Ltd. was 80.38%, occurring on May 11, 2022. The portfolio has not yet recovered.
The current JFrog Ltd. drawdown is 45.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.38% | Sep 29, 2020 | 408 | May 11, 2022 | — | — | — |
| -6.76% | Sep 23, 2020 | 2 | Sep 24, 2020 | 2 | Sep 28, 2020 | 4 |
| -0.51% | Sep 17, 2020 | 1 | Sep 17, 2020 | 2 | Sep 21, 2020 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of JFrog Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how JFrog Ltd. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FROG relative to other companies in the Software - Application industry. Currently, FROG has a P/S ratio of 10.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FROG in comparison with other companies in the Software - Application industry. Currently, FROG has a P/B value of 6.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |