- ISIN
- US47074L1052
- CUSIP
- 47074L105
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jul 22, 2020
Highlights
- Market Cap
- $1.73B
- Enterprise Value
- $1.60B
- EPS (TTM)
- -$0.31
- Total Revenue (TTM)
- $690.59M
- Gross Profit (TTM)
- $530.51M
- EBITDA (TTM)
- $17.14M
- Year Range
- $7.09 - $13.06
- ROA (TTM)
- -1.93%
- ROE (TTM)
- -5.25%
Share Price Chart
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Performance
JAMF Performance Chart
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Returns By Period
Jamf Holding Corp.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
JAMF Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.31% | 0.31% | |||||||||||
| 2025 | 7.54% | -9.46% | -11.18% | -4.77% | -9.25% | -9.43% | -16.51% | 17.38% | 14.81% | 20.09% | 0.62% | 0.62% | -7.40% |
| 2024 | 2.66% | -2.97% | 2.00% | 6.10% | -18.23% | 3.64% | 10.97% | 1.04% | -6.22% | -4.09% | -12.26% | -3.77% | -22.20% |
| 2023 | -6.71% | 6.79% | -8.48% | -2.57% | -2.85% | 6.20% | 11.27% | -22.38% | 4.74% | -9.06% | 2.55% | 9.65% | -15.21% |
| 2022 | -13.02% | 3.48% | 1.75% | -11.52% | -16.43% | -3.77% | -1.33% | -2.00% | -7.47% | 6.81% | -10.10% | 0.09% | -43.96% |
| 2021 | 23.43% | 1.27% | -5.56% | 3.40% | -5.04% | -3.20% | -2.26% | 7.13% | 9.59% | 23.70% | -32.36% | 17.93% | 27.04% |
Benchmark Metrics
Jamf Holding Corp. has an annualized alpha of -24.90%, beta of 1.31, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since July 23, 2020.
- This stock participated in 118.97% of S&P 500 Index downside but only 0.19% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.22 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
- -24.90%
- Beta
- 1.31
- R²
- 0.22
- Upside Capture
- 0.19%
- Downside Capture
- 118.97%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Jamf Holding Corp. (JAMF) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 Jamf Holding Corp.. 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 Jamf Holding Corp. was 85.33%, occurring on Aug 5, 2025. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -85.33%Aug 2025 | 3y 8mo | — | 4y 6moNov 2021 - now |
2021 bear market2021 | -32.12%May 2021 | 9mo 16d | 5mo 3d | 1y 2moJul 2020 - Oct 2021 |
2021 pullback2021 | -2.51%Oct 2021 | 2d | 5d | 7dOct 2021 - Nov 2021 |
2021 pullback2021 | -2.35%Nov 2021 | 0s | 7d | 7dNov 2021 - Nov 2021 |
2020 pullback2020 | -0.49%Jul 2020 | 0s | 1d | 1dJul 2020 - Jul 2020 |
Drawdown Indicators
| JAMF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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 Jamf Holding Corp. 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 Jamf Holding Corp. 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 JAMF relative to other companies in the Software - Application industry. Currently, JAMF has a P/S ratio of 2.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for JAMF in comparison with other companies in the Software - Application industry. Currently, JAMF has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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