FROG · Jfrog Ltd

NASDAQ Technology Large Cap Clavix C-
99.08−1.54  (−1.53%)

Price

Snapshot

50 fields · last close
Market Cap$11.58B
P/E—
Float111.1M
Beta1.29
Volatility 30D65.0%
ExchangeNASDAQ
SectorTechnology
Cap tierLarge cap
Macro sensitivityHigh
Clavix score55.5
Price99.08
Change−1.53%
Prev Close100.62
Open95.29
Day Low92.02
Day High97.25
Avg Vol2
Avg $ Vol$188.7M
52W High105.76
52W Low34.05
52W Pos90.7%
From High−6.32%
From Low+190.98%
Max DD 1Y−49.62%
Spread0.10%
LiquidityNormal
SMA 20+4.56%
SMA 50+6.12%
SMA 200+40.38%
RSI (14)50.1
Vol 90D64.7%
Vol 1Y74.5%
1Y Range34–106
Daily bars540
Perf Week−0.69%
Perf Month+1.69%
Perf Quarter+17.13%
Perf Half Y+113.53%
Perf Year+92.40%
Perf YTD+66.33%
Prev Day−1.53%
ClavixC-
Debt / Eq0.00
Curr Ratio2.14
Int Cover—
FCF Margin26.8%
Rev Growth+24.1%
ProfitUnprofitable
LeverageLow
Sector rank46 / 100

Clavix risk grade

regraded every trading day
C-55.5/100

FROG grades C-, 55.5 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (39, fragile). 2 of the 4 weighted dimensions sit above the Technology median. Ranks 46 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

FROGTechnology median
Betavs the overall market · lower is steadier1.291.28
30-day realized volatilityannualized, from daily closes65.0%54.9%
Max drawdown, past yearworst peak-to-trough fall−49.6%—
Typical daily movemedian absolute daily change2.36%—
Days beyond ±3%of the last 252 sessions98 (39%)—

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
93.89

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 safer1.291.28
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 38% of 102

Where it sits on the macro scale

Low 6Moderate 39High 28Very High 29

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
#46 of 100

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

Price performance

FROG
1 week−0.7%
1 month+1.7%
Year to date+66.3%
1 year+92.4%

Context for the rank, not itself a risk measure.

Recent coverage, scored

FROG
Articles scoredthe most recent scored coverage, up to 3030 since 14 Aug
Average score0 most bearish, 100 most bullish64
Bullish · bearisharticles above 60 · below 4023 · 7
Directionarticles whose tone is improving vs worsening23 ↑ 7 ↓

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 0.30 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.14sector median 1.60 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
26.8%sector median 23.3% · 85 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+24.1%

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.

Recent news

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

JFrog announced AI-SEC to help organizations control AI agents, skills and models from development through production. At swampUP Europe 2026, it also introduced Local Shadow AI Detection, which looks for unapproved AI use, and scanning for customer-supplied keys used with large language models.

Source Business Wire Significance moderate Impact product Risk improving

Read the article →

JFrog announced new DevGovOps capabilities that provide signed compliance evidence for every software release, aiming to satisfy audit and governance requirements without slowing development speed.

Source Business Wire Significance moderate Impact product Risk improving

Read the article →

Wall Street Zen upgraded JFrog (FROG) from a "hold" rating to a "buy" rating in a research note issued on Saturday. The article also mentions that KeyCorp raised its price target on FROG shares, though the body text is cut off before further details are provided.

Source tickerreport.com Significance moderate Impact financial impact Risk improving

Read the article →

JFrog CEO Shlomi Ben Haim sold 15,000 shares on October 7th at an average price of $97.52, totaling about $1.46 million. The sale was made under a pre-arranged trading plan and reduced his stake by 0.34%.

Source insidertrades.com Significance minor Impact leadership Risk worsening

Read the article →

Wall Street Zen upgraded its rating on JFrog stock from "hold" to "buy" in a Saturday research note.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

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