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FROG · JFrog Ltd

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$89.72 -1.49 (-1.63%) At close · Aug 20
Market Cap
$11.25B
Shares
123.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$89.72 Open$90.95 Day$88.27–91.94 52W close$34.75–98.10 Avg vol 30d2.2M Short int9.4M · 7.6% float · 4.2d Short vol48% Last earningsAug 6, 2026 DataSep 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +41%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 87%
      near high
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +10%
      trailing
      6-month return +123%
      trailing
      YTD return +44%
      this year
      Relative strength +112%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $86 › 200d $64 — 50d above 200d
      Institutional flow Accumulating
      +26% holders QoQ · +139 funds added
      Insider flow Distributing
      Net -$5.7M over 90 days · 100% sells
      Short interest Falling
      7.62% of float · ▼ -14.1% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      414 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +24%
      Y/Y
      Gross margin 77%
      contracting
      EPS growth +2%
      Y/Y
      Free cash flow $142.3M
      Buyback $298.0M
      remaining
      Balance sheet $75.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 71%
      annualized · 1-yr
      Max drawdown −50%
      past year
      ATR 5.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 8 of last 8
      Latest guidance · from the 8-K filed Aug 6, 2026
      Third Quarter 2026
      Revenue Initiated $164M – $166M
      prior qtr $163.77M midpoint +0.7% QoQ
      Non-GAAP net income per diluted share Non-GAAP Initiated $0.22 – $0.24
      Non-GAAP operating income Non-GAAP Initiated $27M – $29M
      Fiscal Year 2026
      Revenue Initiated $648M – $652M
      prior FY $531.84M midpoint +22.2% Y/Y
      Non-GAAP operating income Non-GAAP Initiated $116M – $120M
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Revenue · Second Quarter 2026 $154M – $156M
      Non-GAAP operating income · Second Quarter 2026 $28M – $30M
      Non-GAAP net income per diluted share · Second Quarter 2026 $0.23 – $0.25
      Guided vs delivered · last 8 settled
      Revenue Fourth Quarter 2025
      guided $136.5M – $138.5M
      $145.31M Beat +5.7%
      Revenue Fiscal Year 2025
      guided $523M – $525M
      $531.84M Beat +1.5%
      Revenue Third Quarter 2025
      guided $127M – $129M
      $136.91M Beat +7.0%
      Revenues Q1
      guided $98M – $99M
      $100.31M Beat +1.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +41% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      87% Bullish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $86 › 200d $64 — 50d above 200d
      Institutional flow Accumulating
      +26% holders QoQ · +139 funds added
      Insider flow Distributing
      Net -$5.7M over 90 days · 100% sells
      Short interest Falling
      7.62% of float · ▼ -14.1% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      414 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $35 Now $90 · 87% Range high $98
      vs 200-day avg +41% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 57.06M
      -3.31M Purchases of property and equipment
      = Free cash flow 53.75M
      Remaining performance obligations $659M as of June 30, 2026
      Operating Cash Flow $145.7M fiscal year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FROG
      JFrog Ltd
      this stock
      $11.25B +43.6% +24.1% 7.6%
      SAP
      Sap SE
      $249.56B -10.6% 0.7%
      SHOP
      Shopify Inc.
      $188.60B -8.6% +30.1% 98.4 1.6%
      CRM
      Salesforce, Inc.
      $160.64B -22.5% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $160.44B -3.9% +18.3% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      414
      % held
      96.4%
      Net QoQ
      +13.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      100
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.4M
      Days to cover
      4.2d
      Change
      -1.5M sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.9K
      Value
      $401.7K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      39.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.7M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $531.8M
      Net income (FY)
      $-71.8M
      EPS diluted
      $-0.62
      View
      Buybacks
      Authorized
      $300.0M
      Remaining
      $298.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Aug 12, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $31.0M
      Shares
      360.0K
      Filed
      Aug 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      AI Titans Unite at JFrog swampUP…
      Published
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FROG -5.7% +10.4% +123.5% +12.5% +43.6%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -3.8% +7.1% +112.3% +10.4% +31.8%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $300.00M
      Spent (derived)
      $2.00M
      Remaining
      $298.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1800667 CUSIP M6191J100 13F (30d) 370 filings 366 filers Visit website Investor relations