FROG · Jfrog Ltd

NASDAQ Technology Large Cap Clavix C-
87.60−0.02  (−0.02%)

Price

Snapshot

50 fields · last close
Market Cap$10.80B
P/E
Float108.0M
Beta1.30
Volatility32.5%
ExchangeNASDAQ
SectorTechnology
Cap tierLarge cap
Macro sensitivityHigh
Clavix score52
Price87.60
Change−0.02%
Prev Close87.62
Open89.75
Day Low86.95
Day High92.12
Avg Vol2
Avg $ Vol$190.1M
52W High105.76
52W Low34.05
52W Pos74.7%
From High−17.17%
From Low+157.27%
Max DD 1Y−49.62%
Spread0.10%
LiquidityNormal
SMA 20−5.19%
SMA 50−1.74%
SMA 200+33.37%
RSI (14)46.1
Vol 30D72.0%
Vol 90D73.6%
1Y Range34–106
Daily bars507
Perf Week−11.28%
Perf Month+5.49%
Perf Quarter+4.29%
Perf Half Y+115.82%
Perf Year+80.99%
Perf YTD+47.05%
Prev Day−0.02%
ClavixC-
Debt / Eq0.00
Curr Ratio2.14
Int Cover
FCF Margin27.0%
Rev Growth+28.7%
ProfitUnprofitable
LeverageLow
Sector rank52 / 100

Clavix risk grade

regraded every trading day
C-52/100

FROG grades C-, 52 of 100. Steadiest on Sector Resilience (62), most exposed on Price Stability (32, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 52 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

FROGTechnology median
Betavs the overall market · lower is steadier1.301.26
Volatilityannualized32.5%32.1%
Max drawdown, past yearworst peak-to-trough fall−49.6%
Typical daily movemedian absolute daily change2.24%
Days beyond ±3%of the last 252 sessions9437%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

FROG
87.60

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

FROG

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

FROGTechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.301.26
Macro sensitivityrate, dollar and credit exposure bucketHighModerate42% of 102

Where it sits on the macro scale

Low 4Moderate 43High 25Very High 30

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology100 companies ranked
FROG
#52 of 100

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

FROG
1 week−11.3%
1 month+5.5%
Year to date+47.1%
1 year+81.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

FROG
Articles scoredthe most recent scored coverage, up to 3030since 4 Aug
Average score0 most bearish, 100 most bullish67
Bullish · bearisharticles above 60 · below 4025 · 5
Directionarticles whose tone is improving vs worsening25 ↑ 5 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00sector median 0.39 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.14sector median 1.66 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
27.0%sector median 23.6% · 88 names

The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.

Growth

FROG
Revenue growthyear over year+28.7%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Technology

102 companies
MetricFROGSector spreadMedian
Beta1.30
1.26
Volatility32.5%
32.1%
Debt / equity0.00
0.39
Current ratio2.14
1.66
FCF margin27.0%
23.6%

Recent news

most recent scored articles · the chip is the article’s score · click to open

JFrog's CEO Shlomi Ben Haim sold 37,232 shares for about $3.37 million on September 2nd to cover taxes owed when his equity awards vested. After the sale he still directly owns roughly 4.5 million shares, worth about $407 million.

Source marketbeat.com Significance minor Impact leadership Risk worsening

Read the article →

Royal Bank of Canada reaffirmed its 'outperform' rating on JFrog shares and set a $118 price target in a Thursday report.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

JFrog used its swampUP 2026 investor event to unveil product updates aimed at securing and governing software supply chains as more companies adopt AI-assisted development tools, while discussing customer uptake of its AppTrust governance offering and new integrations with security providers.

Source MarketBeat Significance moderate Impact product Risk improving

Read the article →

JFrog held its swampUP 2026 investor conference and announced product updates focused on securing, fixing and overseeing software supply chains as businesses use more AI-assisted coding tools. Executives also discussed customer uptake of its AppTrust governance product and related integrations.

Source marketbeat.com Significance minor Impact product Risk improving

Read the article →

JFrog announced a partnership with three major SASE (Secure Access Service Edge, meaning cloud-based network security) providers, Zscaler, Cloudflare, and Netskope, to help organizations control and govern open source software consumption at the network edge.

Source newspressnow.com Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Technology
TickerCompanyGradeMkt capP/EBeta
HUTHut 8 CorpF$11.53B34.734.52Compare
LOGILogitech international SAB-$11.53B17.780.19Compare
ITGartner IncC$11.77B15.180.96Compare
ESTCElastic NVC$9.64B25.661.00Compare
HUBSHubSpot IncC-$12.35B84.081.17Compare
MANHManhattan Associates IncC+$12.46B59.290.89Compare
AURAurora Innovation IncD$12.71B2.74Compare
GDDYGoDaddy IncC+$12.83B14.100.98Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.