FROG — JFrog Ltd
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1800667 ·
Last close
$78.71
Market Cap
$9.53B
52W High
$89.16
52W Low
$41.10
ADV30
2,482,549
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 145,306,000 | 113,136,000 | -19,397,000 | -15,210,000 | 1,341,377,000 | 75,840,000 | 453,930,000 |
| Sep 2025 | 136,907,000 | 106,007,000 | -21,590,000 | -16,431,000 | 1,265,532,000 | 78,355,000 | 406,114,000 |
| Jun 2025 | 127,220,000 | 97,018,000 | -25,480,000 | -21,675,000 | 1,208,185,000 | 51,277,000 | 381,731,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$145,729,000
Investing CF
$-152,268,000
Financing CF
$31,210,000
CapEx
$-3,460,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.53
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-431,487,000
Inventory
—
Receivables
$119,948,000
ST Investments
$628,574,000
EBIT TTM
$-66,467,000
Pretax Income TTM
$-49,032,000
Interest Exp TTM
—
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$563,409,984
EBITDA
$-52,097,000
Free Cash Flow
$169,905,120
Enterprise Value
$8,808,536,064
Total Cash
$741,244,032
Total Debt
$16,447,000
Shares Out
121,119,724
Trailing EPS
$-0.53
Book Value
$7.63
ROE
-7.1%
ROA
-3.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 531,840,000 | -89,928,000 | -71,819,000 | 1,341,377,000 | 453,930,000 | — | 145,729,000 |
| Dec 2024 | 428,488,000 | -89,131,000 | -69,236,000 | 1,129,906,000 | 356,380,000 | — | 110,924,000 |
| Dec 2023 | 349,886,000 | -75,262,000 | -61,256,000 | 972,556,000 | 293,433,000 | — | 74,155,000 |
| Dec 2022 | 280,040,000 | -89,840,000 | -90,184,000 | 871,221,000 | 246,448,000 | — | 21,425,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.12
Max Pain — expiry 2026-07-17
max pain strike: $77.50 · spot: $75.89 · call oi: 24,614 · put oi: 7,224
Expected Move to 2026-07-17:
±$9.40
(12.39%) —
implied range
$66.49 –
$85.29
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GWRE | Guidewire Software, Inc. | $9.13B | $109.63 | — |
| HUBS | HUBSPOT INC | $8.87B | $173.29 | — |
| FIG | Figma, Inc. | $8.46B | $18.99 | — |
| BSY | BENTLEY SYSTEMS INC | $8.31B | $28.42 | — |
| DOCU | DOCUSIGN, INC. | $8.15B | $42.67 | — |
News headlines (Yahoo Finance, 1h cache)
nCino, JFrog, and Guidewire Software Shares Plummet, What You Need To Know
2026-06-23 01:39 · Yahoo
3 Big Reasons to Love JFrog (FROG)
2026-06-22 15:39 · Yahoo
JFrog Positioned as a Leader in the First Gartner® Magic Quadrant™ for Software Supply Chain Security
2026-06-22 15:35 · Yahoo
Will JFrog (FROG) Gain From AI?
2026-06-22 13:58 · Yahoo
1 Unprofitable Stock with Impressive Fundamentals and 2 We Find Risky
2026-06-22 07:47 · Yahoo
1 Unpopular Stock That Deserves Some Love and 2 We Ignore
2026-06-17 09:24 · Yahoo
Software Development Stocks Q1 In Review: JFrog (NASDAQ:FROG) Vs Peers
2026-06-16 19:37 · Yahoo
1 Surging Stock Worth Your Attention and 2 That Underwhelm
2026-06-15 08:02 · Yahoo
JFrog Extends AI Governance Role With Claude Code Supply Chain Plugin
2026-06-14 19:10 · Yahoo
Infrastructure Software Stocks Look Strong. Snowflake Among Analyst's 'Fab Five' To Watch.
2026-06-10 15:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.