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JFrog Ltd (FROG) Stock Fundamental Analysis & AI Rating 2026

FROG Nasdaq Services-Prepackaged Software L3 CIK: 0001800667
Recently Updated • Analysis: May 9, 2026 • SEC Data: 2026-03-31
Combined AI Rating
BUY
70% Confidence
STRONG AGREEMENT
BUY
68% Conf
BUY
73% Conf

📊 FROG Key Takeaways

Revenue: $154.0M
Net Margin: -5.4%
Free Cash Flow: $37.3M
Current Ratio: 2.26x
Debt/Equity: 0.00x
EPS: $-0.07
AI Rating: BUY with 68% confidence
JFrog Ltd (FROG) receives a BUY rating with 70% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $154.0M, net profit margin of -5.4%, and return on equity (ROE) of -0.9%, JFrog Ltd demonstrates strong fundamentals in the Technology sector. Below is our complete FROG stock analysis for 2026.

Is JFrog Ltd (FROG) a Good Investment?

Claude

JFrog demonstrates strong revenue growth (24% YoY) and exceptional free cash flow generation (24.2% FCF margin) supported by a fortress balance sheet with zero debt. However, the company faces a critical profitability inflection point, as operating losses of -8.4% despite 78% gross margins suggest heavy growth investments that must convert to operating leverage.

ChatGPT

JFrog shows strong fundamental quality through 24.1% revenue growth, 76.8% gross margin, and excellent free cash flow generation with a 26.8% FCF margin. The balance sheet is clean with no long-term debt and solid liquidity, but the company still needs to convert its scale and gross profitability into sustained operating earnings.

Why Buy JFrog Ltd Stock? FROG Key Strengths

Claude
  • + Strong revenue growth of 24.1% YoY with excellent 78.2% gross margin typical of high-quality SaaS
  • + Exceptional free cash flow generation of $37.3M (24.2% FCF margin) with minimal capital intensity ($1.1M CapEx)
  • + Fortress balance sheet with zero debt, $924M stockholders equity, and 2.26x current ratio providing financial flexibility
ChatGPT
  • + Strong top-line growth paired with high gross margins indicates a scalable software business model
  • + Free cash flow and operating cash flow are robust despite GAAP net losses, suggesting good earnings quality beneath reported profitability
  • + Debt-free balance sheet and healthy current ratio provide financial flexibility and reduce solvency risk

FROG Stock Risks: JFrog Ltd Investment Risks

Claude
  • ! Operating losses of -8.4% and negative net income despite strong revenue growth indicate unproven path to profitability
  • ! Operating expense base appears disproportionate to revenue scale, questioning business model economics at profitability
  • ! Modest cash position of $61M (4.3% of assets) limits strategic optionality if growth investments fail to deliver margin expansion
ChatGPT
  • ! Operating and net margins remain meaningfully negative, showing the business has not yet reached durable GAAP profitability
  • ! Net income deterioration versus the prior year suggests expense growth is still pressuring bottom-line leverage
  • ! Cash balance is modest relative to the scale of operations, so continued losses would need ongoing strong cash generation to remain comfortable

Key Metrics to Watch

Claude
  • * Operating margin trend and timeline to GAAP profitability
  • * Operating expense ratio trajectory as percentage of revenue
  • * Free cash flow sustainability and correlation with revenue growth rates
ChatGPT
  • * Operating margin progression toward break-even
  • * Free cash flow margin durability as revenue scales

JFrog Ltd (FROG) Financial Metrics & Key Ratios

Revenue
$154.0M
Net Income
$-8.3M
EPS (Diluted)
$-0.07
Free Cash Flow
$37.3M
Total Assets
$1.4B
Cash Position
$61.0M

💡 AI Analyst Insight

The 24.2% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 2.26x current ratio provides a solid financial cushion.

FROG Profit Margin, ROE & Profitability Analysis

Gross Margin 78.2%
Operating Margin -8.4%
Net Margin -5.4%
ROE -0.9%
ROA -0.6%
FCF Margin 24.2%

FROG vs Technology Sector: How JFrog Ltd Compares

How JFrog Ltd compares to Technology sector averages

Net Margin
FROG -5.4%
vs
Sector Avg 18.0%
FROG Sector
ROE
FROG -0.9%
vs
Sector Avg 22.0%
FROG Sector
Current Ratio
FROG 2.3x
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 JFrog Ltd Stock Overvalued? FROG Valuation Analysis 2026

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

Return on Equity
-0.9%
Sector avg: 22%
Net Profit Margin
-5.4%
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.

JFrog Ltd Balance Sheet: FROG Debt, Cash & Liquidity

Current Ratio
2.26x
Quick Ratio
2.26x
Debt/Equity
0.00x
Debt/Assets
32.7%
Interest Coverage
N/A
Long-term Debt
N/A

FROG Revenue & Earnings Growth: 5-Year Financial Trend

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 Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
24.2%
Free cash flow / Revenue

FROG Quarterly Earnings & Performance

Quarterly financial performance data for JFrog Ltd including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $122.4M -$8.3M $-0.07
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

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

JFrog Ltd Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$38.4M
Cash generated from operations
Capital Expenditures
$1.1M
Investment in assets
Dividends
None
No dividend program

FROG SEC Filings: Latest 10-K & 10-Q Analysis

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

📋 Recent SEC Filings

Date Form Document Action
May 8, 2026 4 xslF345X06/form4-05082026_040501.xml View →
May 8, 2026 10-Q frog-20260331.htm View →
May 7, 2026 8-K frog-20260507.htm View →
May 5, 2026 4 xslF345X06/form4-05052026_040506.xml View →
Apr 14, 2026 4 xslF345X06/form4-04142026_040401.xml View →

Frequently Asked Questions about FROG

What is the AI rating for FROG?

JFrog Ltd (FROG) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are FROG's key strengths?

Claude: Strong revenue growth of 24.1% YoY with excellent 78.2% gross margin typical of high-quality SaaS. Exceptional free cash flow generation of $37.3M (24.2% FCF margin) with minimal capital intensity ($1.1M CapEx). ChatGPT: Strong top-line growth paired with high gross margins indicates a scalable software business model. Free cash flow and operating cash flow are robust despite GAAP net losses, suggesting good earnings quality beneath reported profitability.

What are the risks of investing in FROG?

Claude: Operating losses of -8.4% and negative net income despite strong revenue growth indicate unproven path to profitability. Operating expense base appears disproportionate to revenue scale, questioning business model economics at profitability. ChatGPT: Operating and net margins remain meaningfully negative, showing the business has not yet reached durable GAAP profitability. Net income deterioration versus the prior year suggests expense growth is still pressuring bottom-line leverage.

What is FROG's revenue and growth?

JFrog Ltd reported revenue of $154.0M.

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 $-0.07.

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 May 2026, JFrog Ltd has a BUY rating with 70% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is FROG stock overvalued or undervalued?

Valuation metrics for FROG: ROE of -0.9% (sector avg: 22%), net margin of -5.4% (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 BUY 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 $38.4M, with capital expenditures of $1.1M. FCF margin is 24.2%.

How does FROG compare to other Technology stocks?

Vs Technology sector averages: Net margin -5.4% (avg: 18%), ROE -0.9% (avg: 22%), current ratio 2.26 (avg: 2.5).

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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: May 9, 2026 | Data as of: 2026-03-31 | Powered by Claude AI