Last 7 days
-10.8%
Last 30 days
-20.3%
Last 90 days
-18.5%
Trailing 12 Months
-13.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.4T | 387.5B | -0.56% | -0.91% | 25.47 | 6.25 | 2.44% | -5.35% |
MSFT | 2.0T | 204.1B | -1.92% | -6.89% | 29.31 | 9.69 | 10.38% | -5.25% |
GOOG | 1.2T | 282.8B | 1.63% | -25.54% | 20.69 | 4.39 | 9.78% | -21.12% |
AMZN | 985.3B | 514.0B | -3.36% | -34.72% | -361.97 | 1.92 | 9.40% | -108.16% |
MID-CAP | ||||||||
NYMT | 3.3B | 258.4M | 203.99% | 176.76% | -11.18 | 12.92 | 24.91% | -254.56% |
JBLU | 2.3B | 9.2B | -18.97% | -49.38% | -6.25 | 0.25 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
PLAY | 1.6B | 1.7B | -22.36% | -14.62% | 13.28 | 0.94 | 61.79% | 371.82% |
TLRY | 1.4B | 602.5M | -17.77% | -52.80% | -2.5 | 2.4 | 18.18% | -18.59% |
BYND | 1.1B | 418.9M | 5.51% | -56.16% | -2.97 | 2.6 | -9.85% | -101.06% |
CGC | 986.8M | 478.9M | -11.35% | -65.42% | -0.31 | 2.06 | -31.50% | -634.70% |
MFA | 954.9M | 482.4M | -16.25% | -37.64% | -4.12 | 1.98 | 33.15% | -170.42% |
NKLA | 841.2M | 50.8M | -34.66% | -77.56% | -1.07 | 16.55 | 1229.98% | -13.59% |
GPRO | 791.6M | 1.1B | -10.56% | -33.33% | 27.44 | 0.72 | -5.82% | -92.23% |
INO | 286.8M | 10.3M | -24.84% | -63.38% | -1.02 | 27.94 | 478.23% | 7.85% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 6.6% | 280,040,000 | 262,730,000 | 244,442,000 | 225,292,000 | 206,683,000 |
Gross Profit | 6.3% | 217,753,000 | 204,861,000 | 191,010,000 | 178,033,000 | 164,860,000 |
Operating Expenses | 5.2% | 307,593,000 | 292,459,000 | 276,085,000 | 254,929,000 | 233,229,000 |
S&GA Expenses | 4.5% | 130,812,000 | 125,173,000 | 116,342,000 | 106,377,000 | 96,962,000 |
R&D Expenses | 6.6% | 121,225,000 | 113,682,000 | 105,126,000 | 92,869,000 | 79,604,000 |
EBITDA | 1.3% | -70,091,000 | -71,026,000 | -70,492,000 | -64,980,000 | - |
EBITDA Margin | 7.4% | -0.25 | -0.27 | -0.29 | -0.29 | - |
Earnings Before Taxes | 0.8% | -84,746,000 | -85,421,000 | -84,247,000 | -76,239,000 | -67,625,000 |
EBT Margin | 6.9% | -0.30 | -0.33 | -0.34 | -0.34 | - |
Net Income | -0.5% | -90,184,000 | -89,724,000 | -86,636,000 | -76,012,000 | -64,203,000 |
Net Income Margin | 5.7% | -0.32 | -0.34 | -0.35 | -0.34 | - |
Free Cahsflow | -37.4% | 17,097,000 | 27,297,000 | 4,816,000 | 19,886,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.2% | 871 | 853 | 858 | 856 | 853 |
Current Assets | 4.5% | 532 | 509 | 510 | 507 | 499 |
Cash Equivalents | -15.5% | 46.00 | 54.00 | 55.00 | 60.00 | 68.00 |
Net PPE | -0.4% | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 |
Goodwill | 0% | 248 | 248 | 248 | 248 | 248 |
Liabilities | 8.2% | 246 | 228 | 232 | 220 | 214 |
Current Liabilities | 9.0% | 210 | 192 | 194 | 183 | 175 |
Shareholder's Equity | 0.0% | 625 | 625 | 625 | 637 | 639 |
Retained Earnings | -11.2% | -229 | -206 | -182 | -158 | -138 |
Additional Paid-In Capital | 2.6% | 856 | 835 | 812 | 796 | 777 |
Accumulated Depreciation | 9.7% | 8.00 | 7.00 | 6.00 | - | - |
Shares Outstanding | 0.7% | 101 | 100 | 99.00 | 99.00 | 97.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -32.6% | 21.00 | 32.00 | 9.00 | 24.00 | 28.00 |
Share Based Compensation | 9.7% | 69.00 | 63.00 | 60.00 | 59.00 | 57.00 |
Cashflow From Investing | 27.1% | -53.34 | -73.16 | -225 | -116 | -125 |
Cashflow From Financing | -9.8% | 11.00 | 12.00 | 12.00 | 5.00 | 1.00 |
94.7%
87.0%
71.8%
Y-axis is the maximum loss one would have experienced if JFrog was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | BAILLIE GIFFORD & CO | added | 10.66 | 2,342,140 | 37,015,100 | 0.04% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | sold off | -100 | -1,901,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 325 | 6,000 | 8,000 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | - | -12,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | -1,040 | 34,960 | -% |
2023-02-17 | Coppell Advisory Solutions Corp. | new | - | 2,986 | 2,986 | -% |
2023-02-15 | Steward Partners Investment Advisory, LLC | reduced | -55.56 | -5,734 | 4,266 | -% |
2023-02-15 | JANE STREET GROUP, LLC | reduced | -1.11 | -118,116 | 2,451,880 | -% |
2023-02-15 | Pier Capital, LLC | reduced | -22.68 | -2,098,630 | 6,163,370 | 1.01% |
2023-02-15 | LAZARD ASSET MANAGEMENT LLC | reduced | -3.16 | -3,000 | 38,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | gemini israel v limited partnership | 8.5% | 8,490,780 | SC 13G/A | |
Feb 09, 2023 | landman yoav | 7.2% | 7,299,402 | SC 13G/A | |
Feb 09, 2023 | shlomi ben haim | 5.0% | 5,089,800 | SC 13G/A | |
Feb 09, 2023 | simon frederic | 5.4% | 5,423,794 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 5.18% | 5,190,640 | SC 13G | |
Feb 14, 2022 | simon frederic | 5.8% | 5,636,675 | SC 13G/A | |
Feb 14, 2022 | shlomi ben haim | 85% | 5,130,363 | SC 13G/A | |
Feb 14, 2022 | landman yoav | 85% | 7,304,757 | SC 13G/A | |
Feb 11, 2022 | sapphire ventures, l.l.c. | 8.41% | 8,102,173 | SC 13G/A | |
Feb 11, 2022 | dell technologies inc. | 2.3% | 2,197,908 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 1.93 -89.73% | 2.45 -86.97% | 4.04 -78.51% | 6.60 -64.89% | 8.91 -52.61% |
Current Inflation | 1.90 -89.89% | 2.36 -87.45% | 3.75 -80.05% | 5.94 -68.40% | 7.92 -57.87% |
Very High Inflation | 1.85 -90.16% | 2.25 -88.03% | 3.40 -81.91% | 5.18 -72.45% | 6.77 -63.99% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 09, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 144/A | 144/A | |
Mar 06, 2023 | 144/A | 144/A | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 03, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-08 | Landman Yoav | sold | -318,802 | 21.2535 | -15,000 | chief technology officer |
2023-03-03 | Shulman Yakov (Jacob) | sold | -84,966 | 22.7549 | -3,734 | chief financial officer |
2023-03-03 | Shlomi Ben Haim | sold | -69,835 | 22.7552 | -3,069 | chief executive officer |
2023-03-02 | Shulman Yakov (Jacob) | sold | -45,917 | 22.72 | -2,021 | chief financial officer |
2023-03-02 | Shlomi Ben Haim | sold | -37,465 | 22.72 | -1,649 | chief executive officer |
2023-03-02 | Notman Tali | sold | -35,988 | 22.72 | -1,584 | chief revenue officer |
2023-02-22 | Simon Frederic | gifted | - | - | -35,000 | - |
2023-02-22 | Sela Yossi | sold | -346,460 | 22.8656 | -15,152 | - |
2023-02-17 | Simon Frederic | sold | -1,040,140 | 23.1142 | -45,000 | - |
2023-02-15 | Shulman Yakov (Jacob) | acquired | 15,470 | 2.38 | 6,500 | chief financial officer |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Revenue: | ||||
Total subscription revenue | $ 71,991 | $ 53,703 | $ 203,494 | $ 147,447 |
Cost of revenue: | ||||
Total cost of revenue—subscription | 15,898 | 11,461 | 45,005 | 28,959 |
Gross profit | 56,093 | 42,242 | 158,489 | 118,488 |
Operating expenses: | ||||
Research and development | 31,698 | 23,142 | 87,744 | 53,666 |
Sales and marketing | 33,152 | 24,321 | 94,323 | 66,112 |
General and administrative | 14,682 | 15,695 | 41,410 | 44,469 |
Total operating expenses | 79,532 | 63,158 | 223,477 | 164,247 |
Operating loss | (23,439) | (20,916) | (64,988) | (45,759) |
Interest and other income, net | 1,369 | 20 | 2,159 | 726 |
Loss before income taxes | (22,070) | (20,896) | (62,829) | (45,033) |
Income tax expense (benefit) | 1,482 | (432) | 4,200 | (3,525) |
Net loss | $ (23,552) | $ (20,464) | $ (67,029) | $ (41,508) |
Net loss per share, basic and diluted | $ (0.24) | $ (0.21) | $ (0.68) | $ (0.44) |
Net loss per share, basic and diluted | $ (0.24) | $ (0.21) | $ (0.68) | $ (0.44) |
Weighted-average shares used in computing net loss per share, basic and diluted | 99,617,687 | 95,707,062 | 98,825,422 | 94,028,537 |
Weighted-average shares used in computing net loss per share, basic and diluted | 99,617,687 | 95,707,062 | 98,825,422 | 94,028,537 |
Subscription—self-managed and SaaS | ||||
Revenue: | ||||
Total subscription revenue | $ 67,750 | $ 49,248 | $ 190,498 | $ 135,898 |
Cost of revenue: | ||||
Total cost of revenue—subscription | 15,678 | 11,262 | 44,345 | 28,379 |
License—self-managed | ||||
Revenue: | ||||
Total subscription revenue | 4,241 | 4,455 | 12,996 | 11,549 |
Cost of revenue: | ||||
Total cost of revenue—subscription | $ 220 | $ 199 | $ 660 | $ 580 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 53,971 | $ 68,284 |
Short-term investments | 380,031 | 352,844 |
Accounts receivable, net | 49,037 | 50,483 |
Deferred contract acquisition costs | 7,390 | 5,271 |
Prepaid expenses and other current assets | 18,620 | 22,140 |
Total current assets | 509,049 | 499,022 |
Property and equipment, net | 8,050 | 6,689 |
Deferred contract acquisition costs, noncurrent | 12,471 | 9,120 |
Operating lease right-of-use assets | 23,738 | 25,999 |
Intangible assets, net | 40,524 | 47,980 |
Goodwill | 247,955 | 247,776 |
Other assets, noncurrent | 10,838 | 15,942 |
Total assets | 852,625 | 852,528 |
Current liabilities: | ||
Accounts payable | 13,122 | 10,868 |
Accrued expenses and other current liabilities | 28,966 | 27,954 |
Operating lease liabilities | 6,928 | 7,293 |
Deferred revenue | 143,199 | 129,149 |
Total current liabilities | 192,215 | 175,264 |
Deferred revenue, noncurrent | 16,535 | 17,957 |
Operating lease liabilities, noncurrent | 15,999 | 20,014 |
Other liabilities, noncurrent | 2,958 | 712 |
Total liabilities | 227,707 | 213,947 |
Commitments and contingencies (Note 10) | ||
Shareholders' equity: | ||
Preferred shares, NIS 0.01 par value per share; 50,000,000 shares authorized; 0 issued and outstanding as of September 30,2022 and December 31, 2021 | 0 | 0 |
Ordinary shares, NIS 0.01 par value per share, 500,000,000 shares authorized; 100,184,478 and 97,312,040 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively | 281 | 272 |
Additional paid-in capital | 834,900 | 776,690 |
Accumulated other comprehensive income (loss) | (4,242) | 611 |
Accumulated deficit | (206,021) | (138,992) |
Total shareholders' equity (deficit) | 624,918 | 638,581 |
Total liabilities and shareholders' equity | $ 852,625 | $ 852,528 |