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FROG Stock Analysis 2026 - JFrog Ltd AI Rating

FROG Nasdaq Services-Prepackaged Software L3 CIK: 0001800667
Recently Updated • Analysis: Mar 25, 2026 • SEC Data: 2025-12-31
HOLD
72% Conf
Pending
Analysis scheduled

📊 FROG Key Takeaways

Revenue: $531.8M
Net Margin: -13.5%
Free Cash Flow: $142.3M
Current Ratio: 2.14x
Debt/Equity: 0.00x
EPS: $-0.62
AI Rating: HOLD with 72% confidence

Is FROG a Good Investment? Thesis Analysis

Claude

JFrog demonstrates strong revenue growth of 24.1% YoY and exceptional cash generation with 26.8% FCF margin, indicating healthy business operations and product-market fit. However, persistent unprofitability with -13.5% net margin and -17.3% operating margin raises concerns about unit economics and path to profitability despite scale.

Why Buy FROG? Key Strengths

Claude
  • + Strong revenue growth of 24.1% YoY showing market demand expansion
  • + Excellent free cash flow generation of $142.3M (26.8% FCF margin) indicating efficient operations
  • + Healthy balance sheet with $75.8M cash, minimal debt (0.00x D/E), and strong current ratio of 2.14x
  • + Exceptional gross margin of 76.8% demonstrating pricing power and product value

FROG Investment Risks to Consider

Claude
  • ! Persistent net losses of -$71.8M and operating losses of -$91.9M despite revenue scale indicating operating leverage challenges
  • ! Negative profitability metrics (ROE: -8.1%, ROA: -5.4%) suggest capital is not generating returns
  • ! Operating losses represent 17.3% of revenue, suggesting significant overhead burden relative to business model
  • ! High insider activity (19 Form 4 filings in 90 days) may warrant investigation into trading patterns and insider confidence

Key Metrics to Watch

Claude
  • * Path to operating profitability and quarterly operating margin trends
  • * Operating expense ratio relative to revenue and unit economics by customer segment
  • * Free cash flow sustainability and cash burn rate relative to current cash reserves
  • * Revenue retention and expansion metrics indicating customer satisfaction and durability of growth

FROG Financial Metrics

Revenue
$531.8M
Net Income
$-71.8M
EPS (Diluted)
$-0.62
Free Cash Flow
$142.3M
Total Assets
$1.3B
Cash Position
$75.8M

💡 AI Analyst Insight

The 26.8% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 2.14x current ratio provides a solid financial cushion.

FROG Profitability Ratios

Gross Margin 76.8%
Operating Margin -17.3%
Net Margin -13.5%
ROE -8.1%
ROA -5.4%
FCF Margin 26.8%

FROG vs Technology Sector

How JFrog Ltd compares to Technology sector averages

Net Margin
FROG -13.5%
vs
Sector Avg 18.0%
FROG Sector
ROE
FROG -8.1%
vs
Sector Avg 22.0%
FROG Sector
Current Ratio
FROG 2.1x
vs
Sector Avg 2.5x
FROG Sector
Debt/Equity
FROG 0.0x
vs
Sector Avg 0.5x
FROG Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is FROG Overvalued or Undervalued?

Based on fundamental analysis, JFrog Ltd has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
-8.1%
Sector avg: 22%
Net Profit Margin
-13.5%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

FROG Balance Sheet & Liquidity

Current Ratio
2.14x
Quick Ratio
2.14x
Debt/Equity
0.00x
Debt/Assets
33.8%
Interest Coverage
N/A
Long-term Debt
N/A

FROG 5-Year Financial Trend & Growth Analysis

FROG 5-year financial data: Year 2021: Revenue $206.7M, Net Income -$5.4M, EPS N/A. Year 2022: Revenue $280.0M, Net Income -$9.4M, EPS $-0.20. Year 2023: Revenue $349.9M, Net Income -$64.2M, EPS $-0.68. Year 2024: Revenue $428.5M, Net Income -$90.2M, EPS $-0.91. Year 2025: Revenue $531.8M, Net Income -$61.3M, EPS $-0.59.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: JFrog Ltd's revenue has grown significantly by 157% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.59 indicates the company is currently unprofitable.

FROG Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
26.8%
Free cash flow / Revenue

FROG Quarterly Performance

Quarterly financial performance data for JFrog Ltd including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $109.1M -$16.4M $-0.14
Q2 2025 $103.0M -$14.3M $-0.13
Q1 2025 $100.3M -$8.8M $-0.08
Q3 2024 $88.6M -$13.7M $-0.13
Q2 2024 $84.2M -$14.3M $-0.13
Q1 2024 $79.8M -$8.8M $-0.08
Q3 2023 $72.0M -$13.7M $-0.13
Q2 2023 $67.8M -$15.5M $-0.15

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

FROG Capital Allocation

Operating Cash Flow
$145.7M
Cash generated from operations
Capital Expenditures
$3.5M
Investment in assets
Dividends
None
No dividend program

FROG SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for JFrog Ltd (CIK: 0001800667)

📋 Recent SEC Filings

Date Form Document Action
Mar 9, 2026 4 xslF345X05/form4-03092026_040303.xml View →
Mar 9, 2026 4 xslF345X05/form4-03092026_040302.xml View →
Mar 4, 2026 4 xslF345X05/form4-03042026_060303.xml View →
Mar 4, 2026 4 xslF345X05/form4-03042026_060301.xml View →
Mar 4, 2026 4 xslF345X05/form4-03042026_060304.xml View →

Frequently Asked Questions about FROG

What is the AI rating for FROG?

JFrog Ltd (FROG) has an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are FROG's key strengths?

Claude: Strong revenue growth of 24.1% YoY showing market demand expansion. Excellent free cash flow generation of $142.3M (26.8% FCF margin) indicating efficient operations.

What are the risks of investing in FROG?

Claude: Persistent net losses of -$71.8M and operating losses of -$91.9M despite revenue scale indicating operating leverage challenges. Negative profitability metrics (ROE: -8.1%, ROA: -5.4%) suggest capital is not generating returns.

What is FROG's revenue and growth?

JFrog Ltd reported revenue of $531.8M.

Does FROG pay dividends?

JFrog Ltd does not currently pay dividends.

Where can I find FROG SEC filings?

Official SEC filings for JFrog Ltd (CIK: 0001800667) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is FROG's EPS?

JFrog Ltd has a diluted EPS of $-0.62.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is FROG a good stock to buy right now?

Based on our AI fundamental analysis in March 2026, JFrog Ltd has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is FROG stock overvalued or undervalued?

Valuation metrics for FROG: ROE of -8.1% (sector avg: 22%), net margin of -13.5% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy FROG stock in 2026?

Our dual AI analysis gives JFrog Ltd a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is FROG's free cash flow?

JFrog Ltd's operating cash flow is $145.7M, with capital expenditures of $3.5M. FCF margin is 26.8%.

How does FROG compare to other Technology stocks?

Vs Technology sector averages: Net margin -13.5% (avg: 18%), ROE -8.1% (avg: 22%), current ratio 2.14 (avg: 2.5).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 25, 2026 | Data as of: 2025-12-31 | Powered by Claude AI