Stocktoria
JFrog Ltd FROG
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2020-09-16
Chart by TradingView
5/9
Piotroski F — financial health
2.82
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $531.8M | $428.5M | $349.9M | $280.0M | $206.7M |
| Gross profit | $408.4M | $330.2M | $272.8M | $217.8M | $164.9M |
| Operating income | -$91.9M | -$91.1M | -$75.5M | -$89.8M | -$68.4M |
| Net income | -$71.8M | -$69.2M | -$61.3M | -$90.2M | -$64.2M |
| Operating cash flow | $145.7M | $110.9M | $74.2M | $21.4M | $27.9M |
| Free cash flow | $142.3M | $107.8M | $72.2M | $17.1M | $23.7M |
| Total assets | $1.3B | $1.1B | $972.6M | $871.2M | $852.5M |
| Total liabilities | $453.9M | $356.4M | $293.4M | $246.4M | $213.9M |
| Shareholders' equity | $887.4M | $773.5M | $679.1M | $624.8M | $638.6M |
| Ratios | |||||
| Gross margin | 76.8% | 77.1% | 78.0% | 77.8% | 79.8% |
| Operating margin | -17.3% | -21.3% | -21.6% | -32.1% | -33.1% |
| Net margin | -13.5% | -16.2% | -17.5% | -32.2% | -31.1% |
| FCF margin | 26.8% | 25.2% | 20.6% | 6.1% | 11.5% |
| Return on assets | -5.4% | -6.1% | -6.3% | -10.4% | -7.5% |
| Return on equity | -8.1% | -9.0% | -9.0% | -14.4% | -10.1% |
| Current ratio | 2.14 | 2.04 | 2.46 | 2.54 | 2.85 |
| Revenue growth | 24.1% | 22.5% | 24.9% | 35.5% | 37.0% |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.82 (safe)
- Working capital / assets 0.347
- Retained earnings / assets -0.322
- EBIT / assets -0.068
- Equity / liabilities 1.955
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001800667 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.