JFrog
FROG
98.15
-0.36
-0.37%
JFrog
US · FROG
#1327 by market cap
Listed 2020
98.15
-0.36
-0.37%
Live - 5344 symbols - heartbeat 255s ago
· 2026-10-08 06:17
Pre-market
98.38
+0.23%
After-hours
99.06
+0.92%
Overnight
98.50
+0.36%
- Market cap
- 12.10B
- P/E (TTM)i
- -265.27
- P/Bi
- 12.60
- EPSi
- -0.62
- Div yieldi
- 0.00%
- 52W posi
- 89%
Reader sentiment
Are you bullish or bearish on FROG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 16.14, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +24.12% YoY
Margins
- Gross margin
- 76.79%
- Operating margin
- -16.91%
- Net margin
- -13.50%
Key ratios & quality
- Altman Z-Scorei
- 16.14
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 63.53M | 104.72M | 150.83M | 206.68M | 280.04M | 349.89M | 428.49M | 531.84M |
| Gross profit | 52.82M | 84.68M | 122.38M | 164.86M | 217.75M | 272.84M | 330.19M | 408.39M |
| Selling & admin expenses | 53.82M | 61.89M | 95.46M | 153.63M | 186.37M | 212.09M | 255.18M | 300.42M |
| Research & development | 25.86M | 29.73M | 41.11M | 79.60M | 121.23M | 134.58M | 160.86M | 195.09M |
| Operating profit | -26.86M | -6.94M | -14.19M | -68.37M | -89.84M | -75.26M | -89.13M | -89.93M |
| Pretax profit | -25.55M | -3.77M | -12.15M | -67.63M | -84.75M | -54.52M | -65.82M | -66.04M |
| Tax | 470.00K | 1.63M | -2.74M | -3.42M | 5.44M | 6.74M | 3.42M | 5.78M |
| Net profit | -26.02M | -5.39M | -9.41M | -64.20M | -90.18M | -61.26M | -69.24M | -71.82M |
| Basic EPS | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 |
| Diluted EPS | -0.32 | -0.07 | -0.20 | -0.68 | -0.91 | -0.59 | -0.63 | -0.62 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 122.41M | 127.22M | 136.91M | 145.31M | 153.98M | 163.77M |
| Gross profit | 92.23M | 97.02M | 106.01M | 113.14M | 120.38M | 127.62M |
| Selling & admin expenses | 71.86M | 73.91M | 76.43M | 76.56M | 81.50M | 86.17M |
| Research & development | 43.34M | 47.42M | 51.17M | 53.16M | 51.81M | 54.03M |
| Operating profit | -22.97M | -25.48M | -21.59M | -19.40M | -12.93M | -12.76M |
| Pretax profit | -17.01M | -19.67M | -14.91M | -14.45M | -5.78M | -5.58M |
| Tax | 1.50M | 2.01M | 1.52M | 757.00K | 2.49M | -1.42M |
| Net profit | -18.50M | -21.68M | -16.43M | -15.21M | -8.27M | -4.17M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.16 | -0.19 | -0.14 | -0.13 | -0.07 | -0.03 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 202.25M | 198.93M | 652.56M | 499.02M | 532.02M | 645.80M | 649.23M | 873.01M |
| Cash & ST investments | 177.88M | 166.48M | 598.06M | 421.13M | 443.20M | 545.01M | 522.01M | 704.41M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 217.10M | 238.04M | 689.23M | 852.53M | 871.22M | 972.56M | 1.13B | 1.34B |
| Total current liabilities | 61.63M | 86.00M | 122.70M | 175.26M | 209.57M | 262.18M | 317.52M | 407.52M |
| Short-term debt | -- | -- | -- | 7.29M | 7.13M | 8.27M | 7.79M | 5.78M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 255,780,000.00 | 271,474,000.00 | 135,337,000.00 | 213,947,000.00 | 246,448,000.00 | 293,433,000.00 | 356,380,000.00 | 453,930,000.00 |
| Total equity | -38.68M | -33.43M | 553.89M | 638.58M | 624.77M | 679.12M | 773.53M | 887.45M |
| Retained earnings | -59.99M | -65.38M | -74.79M | -138.99M | -229.18M | -290.43M | -359.67M | -431.49M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 682.13M | 737.20M | 800.17M | 873.01M | 904.81M | 1.02B |
| Cash & ST investments | 563.51M | 611.70M | 651.06M | 704.41M | 741.24M | 824.49M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.16B | 1.21B | 1.27B | 1.34B | 1.37B | 1.49B |
| Total current liabilities | 319.16M | 346.72M | 367.61M | 407.52M | 400.17M | 476.64M |
| Short-term debt | 7.38M | 7.48M | 7.06M | 5.78M | 5.22M | 4.40M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 356,193,000.00 | 381,731,000.00 | 406,114,000.00 | 453,930,000.00 | 449,210,000.00 | 528,638,000.00 |
| Total equity | 800.04M | 826.45M | 859.42M | 887.45M | 924.00M | 960.71M |
| Retained earnings | -378.17M | -399.85M | -416.28M | -431.49M | -439.75M | -443.92M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8.56M | 10.00M | 29.46M | 27.90M | 21.43M | 74.16M | 110.92M | 145.73M |
| Depreciation & amortization | 1.12M | 2.81M | 3.66M | 8.75M | 14.66M | 15.30M | 21.46M | 24.50M |
| Free cash flow | 5.49M | 8.20M | 25.94M | 23.07M | 16.80M | 72.17M | 107.78M | 142.27M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -192.00K | 393.48M | -- | -- | -- | -- | -- |
| Ending cash balance | 179.79M | 40.94M | 164.74M | 68.54M | 45.61M | 84.78M | 50.63M | 76.55M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 28.79M | 36.09M | 30.16M | 50.70M | 38.36M | 57.06M |
| Depreciation & amortization | 6.71M | 6.56M | 5.66M | 5.57M | 5.56M | 5.54M |
| Free cash flow | 28.15M | 35.46M | 28.81M | 49.86M | 37.29M | 53.75M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 45.11M | 52.04M | 79.11M | 76.55M | 61.68M | 97.40M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -3.61 | -10.77 | -14.28 | -9.40 | -9.53 | -8.65 |
| ROA %i | -11.98 | -2.37 | -2.03 | -8.33 | -10.46 | -6.64 | -6.59 | -5.81 |
| ROIC %i | -- | -- | -4.22 | -10.41 | -14.33 | -11.54 | -11.98 | -10.93 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -9.52 | -10.52 |
| EBIT margin %i | -42.27 | -6.62 | -9.41 | -33.08 | -32.08 | -21.59 | -21.26 | -16.91 |
| FCF / sales %i | 8.64 | 7.83 | 17.20 | 11.16 | 6.00 | 20.63 | 25.15 | 26.75 |
| Current ratioi | 3.28 | 2.31 | 5.32 | 2.85 | 2.54 | 2.46 | 2.04 | 2.14 |
| Quick ratioi | 3.21 | 2.22 | 5.18 | 2.69 | 2.41 | 2.37 | 1.93 | 2.02 |
| Debt / assetsi | -- | -- | 0.00 | 3.20 | 2.75 | 2.29 | 1.24 | 0.93 |
| LT debt / equityi | -- | -- | -- | 3.13 | 2.69 | 2.05 | 0.80 | 0.75 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 48.17 | 38.80 | 32.38 | 27.51 | 23.84 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 61.41 | 27.00 | 40.66 | 67.16 | 103.84 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -10.47 | -11.15 | -9.88 | -8.65 | -7.14 | -4.93 |
| ROA %i | -7.33 | -7.74 | -6.80 | -5.81 | -4.87 | -3.27 |
| ROIC %i | -12.73 | -13.29 | -12.08 | -10.93 | -8.88 | -6.73 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -21.53 | -21.92 | -19.09 | -16.91 | -14.18 | -11.19 |
| FCF / sales %i | 26.48 | 29.23 | 28.03 | 26.75 | 26.87 | 28.29 |
| Current ratioi | 2.14 | 2.13 | 2.18 | 2.14 | 2.26 | 2.14 |
| Quick ratioi | 2.03 | 2.00 | 2.06 | 2.02 | 2.14 | 2.02 |
| Debt / assetsi | 1.05 | 1.15 | 0.88 | 0.93 | 1.20 | 0.98 |
| LT debt / equityi | 0.60 | 0.77 | 0.48 | 0.75 | 1.22 | 1.06 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:17:09 · For reference only, not investment advice and not tailored to your situation.