Large gap with delayed quotes
|
Last quote
10/17/2026
-
02:00:00
|
Bid
10/16/2026 -
21:59:59
|
Bid Volume |
Ask
10/16/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
84.31
-10.23
(
-10.82% )
|
84.37
|
1,300 |
84.43
|
9,200 |
Analysis date: 13.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 04.08.2026.
Quality
Weak
Weak
Two stars since 09.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.10.2026 at a price of 102.23.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 15.09.2026.
4wk Rel Perf
11.94%
11.94%
The four-week dividend-adjusted overperformance versus SP500 is 11.94%.
Risk
High
High
The stock has been on the high-sensitivity level since 06.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.92%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.26%.
Mkt Cap in $bn
12.21
12.21
With a market capitalization >$8bn, JFROG is considered a large-cap stock.
G/PE Ratio
0.68
0.68
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
87.86
87.86
The estimated PE is for the year 2027.
LT Growth
59.35%
59.35%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
138
138
For 1% of index variation, the stock varies on average by 1.38%.
Correlation
0.23
0.23
Stock movements are strongly independent of index variations.
Value at Risk
60.92
60.92
The value at risk is estimated at USD 60.92. The risk is therefore 61.36%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
25.12.2020
25.12.2020