FROG

JFrog Ltd.
NasdaqGSUSDEQUITY DELAYED
Last price
93.08
▲ 3.36 (3.74%)
MARKET ·

Price

Open
89.72
Prev close
89.72
Day high
92.32
Day low
86.04
Volume
1.80M
Market cap
P/E (TTM)
52W range
34.05 – 99.22

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.20% -2.8%
1M
+13.39% +9.7%
3M
+28.96% +25.9%
6M
+144.05% +133.0%
YTD
+47.50% +35.2%
1Y
+106.34% +86.3%
3Y
+240.97% +166.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
91.09
+2.18% from price
SMA 20
86.29
+6.77% from price
SMA 50
86.27
+6.79% from price
SMA 100
73.27
+27.04% from price
SMA 200
63.83
+44.34% from price
EMA 12
90.05
+3.37% from price
EMA 26
87.86
+5.94% from price
EMA 50
84.30
+10.41% from price
RSI (14)
56.6
Neutral
MACD (12,26,9)
2.19
Hist 0.51
ATR (14)
5.60
6.07% of price
Realised vol 30D
62.7%
Annualised
Bollinger upper
98.80
20, 2σ
Bollinger lower
73.77
20, 2σ
50 / 200 cross
Golden
86.27 vs 63.83
Trend bias
Above 200
+44.34%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.33
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
62.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.6%
Peak to trough
Max drawdown 5Y
-56.6%
Peak to trough
ATR 14
5.60
6.07% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 93.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.