OakChart

JFrog Ltd

FROGTechnology·Software - Application·USA·Large·NASD·Nov 11 • 1:12 PM ET

112.00+8.45 (8.16%)
2026-11-11 19:12 CET
Market cap
12,904.71 USD m
Revenue, TTM
642.23 USD m
Net income, TTM
-21.09 USD m
Free cash flow, TTM
207.38 USD m
EPS diluted, TTM
-0.18
P/E
-
Compare

Price

FROG against its 20, 50 and 200-day averages
2050200beat
60.0080.00100.0013.0M26.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FROGclose 112.0020-day 95.3050-day 94.09200-day 73.27112.00

1.1% under the 52-week high of 113.23 on 11 Nov 2026. 52-week low 34.05 on 24 Feb 2026. Last 15 sessions, 53.1% high to low

Profile

FROG
52-week range, 100% of the way up
34.05108.59

JFrog Ltd. engages in the provision of an end-to-end, hybrid, universal development operations platform that powers and controls the software supply chain, which enables organizations to continuously and securely deliver software updates across any system. The firm operates through the following geographical segments: United States, Israel, India, and Rest of World. It is also involved in creating software delivered without friction from developer to device. The company was founded by Frederic Simon, Shlomi Ben Haim, and Yoav Landman in 2008 and is headquartered in Sunnyvale, CA.

IndexRUT
Employees1800
IPOSep 16, 2020
Beta1.29
ATR, 14d8.41
Rel volume1.12
Short float6.91%
Insider own11.04%
Inst own90.20%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap13.96B
Enterprise Value13.19B
Income-21.09M
Sales642.23M
Book/sh8.10
Cash/sh7.07
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1800
IPOSep 16, 2020

Ratios

P/E-
Forward P/E84.93
PEG3.51
P/S21.73
P/B13.82
P/C15.84
P/FCF67.31
EV/EBITDA-
EV/Sales20.54
Quick Ratio2.09
Current Ratio2.09
Debt/Eq0.11
LT Debt/Eq0.10
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.18
EPS next Y1.32
EPS next Q0.29
EPS this Y38.85%
EPS next Y15.82%
EPS next 5Y24.20%
EPS past 3/5Y12.05% -25.03%
Sales past 3/5Y23.84% 28.66%
EPS Y/Y TTM74.50%
Sales Y/Y TTM27.78%
EPS Q/Q136.12%
Sales Q/Q30.87%
EarningsNov 05 AMC
EPS/Sales Surpr.37.69% 8.01%

Ownership

Insider Own11.04%
Insider Trans-12.64%
Inst Own90.20%
Inst Trans4.35%
ROA-1.44%
ROE-2.26%
ROIC-1.90%
Gross Margin78.16%
Oper. Margin-8.88%
Profit Margin-3.28%
SMA2017.52%
SMA5019.04%
SMA20052.85%
Trades-

Technical

Shs Outstand124.62M
Shs Float110.86M
Short Float6.91%
Short Ratio3.87
Short Interest7.66M
52W High108.59 3.14%
52W Low34.05 228.93%
Volatility10.96% 8.16%
ATR (14)8.41
RSI (14)60.66
Beta1.29
Rel Volume1.12
Avg Volume1.98M
Volume1,305,622

Performance

Perf Week29.72%
Perf Month12.81%
Perf Quarter17.71%
Perf Half Y74.51%
Perf YTD79.31%
Perf Year74.97%
Perf 3Y329.12%
Perf 5Y202.38%
Perf 10Y-
Recom1.38
Target Price116.36
Prev Close103.55
Price112.00
Change %8.16%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 26, 2026InitiatedRRBC Capital MktsOutperform$118+5.4%
Jul 21, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$95-15.2%
Jun 25, 2026InitiatedTThe Benchmark CompanyBuy$100-10.7%
Mar 24, 2026UpgradeUUBSNeutral → Buy$60-46.4%
Mar 16, 2026InitiatedGGuggenheimBuy$60-46.4%
Dec 17, 2025InitiatedBBTIG ResearchBuy$83-25.9%
Nov 24, 2025DowngradeUUBSBuy → Neutral$65-42.0%
Nov 07, 2025UpgradeOOppenheimerPerform → Outperform$75-33.0%
Apr 11, 2025InitiatedRRaymond JamesOutperform$40-64.3%
Sep 05, 2024ReiteratedNNeedhamBuy$30 → $33-70.5%

Peers

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MDBMongoDB Inc27.67B
SSentinelOne Inc8.59B
NETCloudflare Inc114.27B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Shlomi Ben HaimCHIEF EXECUTIVE OFFICERNov 06 '26Sale97.4215,0001,461,2774,419,305Nov 10 04:05 PM
ZWARENSTEIN BARRYDirectorOct 20 '26Sale90.101,250112,62529,187Oct 22 04:15 PM
BARRY ZWARENSTEINDirectorOct 20 '26Proposed Sale90.101,250112,625Oct 20 04:33 PM
Shlomi Ben HaimCHIEF EXECUTIVE OFFICEROct 07 '26Sale97.5215,0001,462,8404,434,305Oct 09 04:15 PM
Landman YoavCHIEF TECHNOLOGY OFFICEROct 05 '26Sale97.2745,0004,377,1505,109,038Oct 07 04:15 PM
Simon FredericDirectorOct 01 '26Sale97.24120,00011,668,9032,744,328Oct 05 05:00 PM
Notman TaliCHIEF REVENUE OFFICERSep 30 '26Option Exercise16.9011,777199,061680,455Oct 02 04:15 PM
ZWARENSTEIN BARRYDirectorSep 14 '26Sale88.381,250110,47530,437Sep 16 04:15 PM
BARRY ZWARENSTEINDirectorSep 14 '26Proposed Sale88.381,250110,475Sep 14 04:12 PM
Shlomi Ben HaimCHIEF EXECUTIVE OFFICERSep 08 '26Sale85.3545,7003,900,6784,449,305Sep 10 04:15 PM
Notman TaliCHIEF REVENUE OFFICERSep 08 '26Sale86.9818,7941,634,660668,678Sep 10 04:15 PM
Landman YoavCHIEF TECHNOLOGY OFFICERSep 04 '26Sale89.2745,0004,016,9975,154,038Sep 09 04:15 PM
Notman TaliOfficerSep 08 '26Proposed Sale86.9718,7941,634,597Sep 08 04:02 PM
Shlomi Ben HaimOfficerSep 08 '26Proposed Sale83.4475,7006,316,555Sep 08 10:24 AM

Held by

AUM
TickerCompanyAUM
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
JGROJPMorgan Active Growth ETFAUM: 9.31B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.3200.2320.050179.2165.9223
2026Q22026-08-060.2700.241-0.034163.77155.6322
2026Q12026-05-070.2700.213-0.069153.98147.4521
2025Q42026-02-120.2200.189-0.128145.31138.0920
2025Q32025-11-060.2200.164-0.140136.91128.3518
2025Q22025-08-070.1800.163-0.188127.2122.818
2025Q12025-05-080.2000.164-0.163122.41117.4320
2024Q42025-02-130.1900.139-0.207116.08114.2519
2024Q32024-11-070.1500.106-0.207109.06105.5919
2024Q22024-08-070.1500.145-0.131103.04103.4118
2024Q12024-05-090.1600.143-0.082100.3198.6113
2023Q42024-02-140.1900.125-0.10797.2693.0713
2023Q32023-11-010.1500.082-0.13288.6487.5514
2023Q22023-08-020.1100.051-0.15184.1782.9913
2023Q12023-05-030.0600.033-0.20679.8278.4012
2022Q42023-02-080.0400.016-0.23076.5577.0012

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.1300.127-0.202150.83149.69
2021FY0.0300.042-0.677206.68205.4
2022FY0.0400.013-0.909280.04280.5
2023FY0.5100.444-0.593349.89345.71
2024FY0.6500.599-0.631428.49426.59
2025FY0.8200.792-0.620531.84524.61
2026FY-1.139--678.85
2027FY-1.319--814.83
2028FY-1.571--964.19

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0621200183.89168190.87
2026Q4S2026-11-052100168.33166.2184.69
2026Q4S2026-11-022100168.33166.2184.69
2026Q4S2026-10-302100168.33166.2184.69
2026Q4S2026-10-272100168.33166.2184.69
2026Q4S2026-10-232100168.32166.2184.69
2026Q4S2026-10-212100168.32166.2184.69
2026Q4S2026-10-2021200168.32166.2184.69
2026Q4S2026-10-1921200168.36166.2184.69
2026Q4S2026-10-1321200168.36166.2184.69
2026Q4S2026-09-1421190168.28166.2182.92
2026Q4S2026-09-0221200168.28166.2182.92
2026Q4S2026-09-0121200168.28166.2182.92
2026Q4S2026-08-3121200168.28166.2182.92

Estimate history

EPS, annual-0.288-0.06-0.202-0.677-0.909-0.593-0.631-0.618-0.1804
Period20182019202020212022202320242025TTM
EPS, quarterly-0.207-0.207-0.163-0.188-0.14-0.128-0.069-0.0340.051
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual63.532104.716150.827206.683280.04349.886428.488531.84642.23
Period20182019202020212022202320242025TTM
Sales, quarterly109.056116.078122.407127.22136.907145.306153.977163.772179.17
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual90.4190.4192.11297.312100.908106.115112.755119.615124.622
Period20182019202020212022202320242025MRQ
Shares, quarterly111.556112.755114.563116.481118.304119.615121.157123.045124.622
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue642.23531.84428.49349.89280.04206.68150.83104.7263.53
Cost of Goods Sold Incl. D&A140.29126.86101.5778.8163.0942.8329.1120.7310.82
Gross Profit501.93404.98326.92271.07216.95163.85121.7283.9952.71
Selling, General and Administrative Excl. Other558.95488.62412.32343.85291.69222.66133.3488.9478.80
Research and Development219.89195.51157.11130.26108.9574.6239.2828.5125.77
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-57.01-83.64-85.40-72.77-74.75-58.81-11.62-4.95-26.08
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense-8.106.545.883.3715.619.212.511.850.40
Net Income Before Taxes-19.57-66.04-65.82-54.52-84.75-67.62-12.15-3.77-25.55
Income Taxes1.525.783.426.745.44-3.42-2.741.630.47
Consolidated Net Income-21.09-71.82-69.24-61.26-90.18-64.20-9.40-5.39-26.02
Net Income From Continuing Operations-21.09-71.82-69.24-61.26-90.18-64.20-9.40-5.39-26.02
Net Income-21.09-71.82-69.24-61.26-90.18-64.20-9.40-5.39-26.02
EPS (Recurring)-0.21-0.58-0.59-0.57-0.80-0.61-0.16-0.05-0.28
EPS (Basic, Before Extraordinaries)-0.18-0.62-0.63-0.59-0.91-0.68-0.20-0.06-0.29
EPS (Diluted)-0.18-0.62-0.63-0.59-0.91-0.68-0.20-0.06-0.29
EBITDA-36.30-59.13-63.94-57.47-52.74-43.95-7.96-2.14-24.96
Non-Operating Income (Expense)29.3424.1425.4621.625.610.391.983.030.94
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense127.93123.76103.5775.1954.2441.5717.416.8415.93
Price To Sales Ratio19.5613.657.5310.227.5613.6219.37--
Gross Margin78.1676.1576.3077.4777.4779.2880.7080.2082.97
Operating Margin-8.88-15.73-19.93-20.80-26.69-28.45-7.71-4.73-41.06
Net Margin-3.28-13.50-16.16-17.51-32.20-31.06-6.24-5.15-40.95
Shares Outstanding124.62119.62112.75106.11100.9197.3192.1190.4190.41
Market Capitalization12,904.7112,904.713,281.073,630.142,139.192,862.815,729.675,903.85-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue179.17163.77153.98145.31136.91127.22122.41116.08
Cost of Goods Sold Incl. D&A36.8536.7634.0732.6231.3931.4531.4129.81
Gross Profit142.32127.01119.91112.69105.5295.7791.0086.27
Selling, General and Administrative Excl. Other144.63143.56134.63136.12128.36121.14112.59109.99
Research and Development56.5756.0452.8654.4351.8346.9242.3343.73
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.31-16.55-14.72-23.43-22.84-25.37-21.59-23.72
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense-0.46-3.30-1.79-2.55-1.46-0.671.631.56
Net Income Before Taxes6.24-5.58-5.78-14.45-14.91-19.67-17.00-19.83
Income Taxes-0.31-1.422.490.761.522.011.503.37
Consolidated Net Income6.55-4.17-8.27-15.21-16.43-21.68-18.50-23.20
Net Income From Continuing Operations6.55-4.17-8.27-15.21-16.43-21.68-18.50-23.20
Net Income6.55-4.17-8.27-15.21-16.43-21.68-18.50-23.20
EPS (Recurring)0.05-0.05-0.08-0.14-0.15-0.19-0.15-0.20
EPS (Basic, Before Extraordinaries)0.05-0.03-0.07-0.13-0.14-0.19-0.16-0.21
EPS (Diluted)0.05-0.03-0.07-0.13-0.14-0.19-0.16-0.21
EBITDA1.73-11.01-9.16-17.86-17.18-18.81-14.88-16.86
Non-Operating Income (Expense)8.097.677.156.436.465.036.225.45
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense33.0231.2731.3132.3432.2830.0329.1130.63
Price To Sales Ratio19.5618.4510.0113.9511.0410.658.067.69
Gross Margin79.4477.5677.8777.5577.0775.2874.3474.32
Operating Margin-1.29-10.10-9.56-16.13-16.68-19.94-17.64-20.43
Net Margin3.66-2.54-5.37-10.47-12.00-17.04-15.12-19.98
Shares Outstanding124.62123.05121.16119.62118.30116.48114.56112.75
Market Capitalization12,904.7111,007.395,614.197,389.835,525.405,027.383,612.103,281.07

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments705.12522.76545.02443.21421.14598.07166.50178.17
Short Term Receivables119.9590.7176.4462.1250.4837.0524.7419.79
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets25.6819.2912.9618.5922.1314.205.352.98
Total Current Assets850.75632.76634.42523.92493.75649.31196.58200.95
Net Property, Plant & Equipment17.6019.8729.0932.6232.694.963.533.15
Total Investments and Advances0.000.000.000.000.240.261.781.61
Intangible Assets411.42432.34273.72285.50295.7621.3722.934.77
Other Assets61.6144.9435.3229.1830.0913.3213.226.62
Total Assets1,341.381,129.91972.56871.22852.53689.23238.04217.10
Short Term Debt Incl. Current Port. of LT Debt5.787.798.277.137.290.000.000.00
Accounts Payable14.1710.6516.9714.8710.879.914.993.19
Other Current Liabilities387.57299.07236.93187.57157.10112.7981.0158.44
Total Current Liabilities407.52317.51262.18209.57175.26122.7086.0061.63
Long Term Debt6.686.1813.9516.8320.010.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities39.7332.6817.3020.0518.6712.649.6318.31
Total Liabilities453.93356.38293.43246.45213.95135.3495.6379.94
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00175.84175.84
Common Equity887.45773.53679.12624.77638.58553.89-33.43-38.68
Total Shareholders Equity887.45773.53679.12624.77638.58553.89142.41137.17
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity887.45773.53679.12624.77638.58553.89142.41137.17
Total Liabilities & Stockholders Equity1,341.381,129.91972.56871.22852.53689.23238.04217.10
Book Value Per Share7.426.866.406.196.566.01-0.37-0.43
Tangible Book Value Per Share3.983.033.823.363.525.78-0.62-0.48
Full-Time Employees1,8001,6001,4001,3001,000700500-
Price to Book Ratio12.784.345.563.424.5310.4510.80-
Return on Assets-5.81-6.59-6.64-10.46-8.33-2.03-2.37-
Return on Equity-8.65-9.53-9.40-14.28-10.77-2.70-3.86-
Return on Invested Capital-8.03-8.88-8.84-14.06-9.75-1.70-3.79-18.97
Quick Ratio2.091.992.422.502.825.292.293.26
Current Ratio2.091.992.422.502.825.292.293.26

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-21.09-71.82-69.24-61.26-90.18-64.20-9.40-5.39-26.02
Depreciation20.7124.5021.4615.3022.0114.853.662.811.12
Other Funds (Non Cash)166.53159.57133.5796.8072.8162.4725.769.0020.17
Funds from Operations166.15112.2685.8050.854.6413.1220.016.41-4.73
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital49.2733.4725.1323.3116.7814.789.453.5913.29
Cash from Operating Activities215.42145.73110.9274.1621.4327.9029.4610.008.56
Capital Expenditures-8.04-3.46-3.14-1.98-4.63-4.83-3.52-1.80-3.08
Net Assets From Acquisitions0.000.00-156.710.00-0.18-195.750.00-20.860.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-232.98-148.81-5.50-51.49-48.5375.03-308.27-126.920.00
Purchase of Investments-738.31-625.87-513.59-392.41-411.24-266.32-450.73-203.480.00
Sale Or Maturity of Investments505.33477.06508.09340.91362.71341.35142.4676.560.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-241.02-152.27-165.36-53.48-53.34-125.55-311.80-149.59-3.08
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock20.6523.9719.1016.6511.109.93396.951.03114.72
Repurchase of Common Pref Stock-2.030.000.000.000.000.000.000.000.00
Sale of Common Pref Stock22.6823.9719.1016.6511.109.93396.951.03114.72
Proceedsfrom Stock Options14.6511.928.746.675.183.09393.48-0.19114.45
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow1.857.242.131.72-0.07-8.489.19-0.29-0.25
Other Financing Activities Uses0.000.000.000.00-0.07-8.480.00-0.29-0.25
Cash from Financing Activities22.5131.2121.2318.3711.031.44406.130.74114.48
Exchange Rate Effect-0.521.25-0.950.12-2.05----
Net Change in Cash-3.6125.92-34.1539.17-22.93-96.20123.80-138.84119.96
Free Cash Flow207.38142.27107.7872.1717.1023.6725.948.206.49
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00--
Price to Free Cash Flow60.5851.0229.9349.55123.82118.91112.62--
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments881.20825.20741.96705.12651.82611.71
Short Term Receivables136.95135.97113.71119.95104.4083.02
Inventories0.000.000.000.000.000.00
Other Current Assets29.8730.2026.1325.6824.3624.33
Total Current Assets1,048.02991.36881.80850.75780.58719.06
Net Property, Plant & Equipment119.2422.3522.6717.6016.8419.42
Total Investments and Advances0.060.000.000.000.000.00
Intangible Assets399.05402.07406.75411.42416.09420.86
Other Assets92.3873.5662.0061.6152.0248.85
Total Assets1,658.761,489.341,373.211,341.381,265.531,208.18
Short Term Debt Incl. Current Port. of LT Debt9.254.405.225.787.067.48
Accounts Payable15.488.1316.6314.1717.2211.26
Other Current Liabilities476.70464.10378.32387.57343.33327.98
Total Current Liabilities501.43476.64400.17407.52367.61346.72
Long Term Debt102.7710.1711.236.684.096.36
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities44.5141.8337.8239.7334.4128.65
Total Liabilities648.71528.64449.21453.93406.11381.73
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,010.05960.71924.00887.45859.42826.45
Total Shareholders Equity1,010.05960.71924.00887.45859.42826.45
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,010.05960.71924.00887.45859.42826.45
Total Liabilities & Stockholders Equity1,658.761,489.341,373.211,341.381,265.531,208.18
Book Value Per Share8.107.817.637.427.267.10
Tangible Book Value Per Share4.904.544.273.983.753.48
Full-Time Employees---1,800--
Price to Book Ratio12.7811.926.338.606.676.28
Return on Assets-1.44-3.27-4.87-5.81-6.80-7.74
Return on Equity-2.26-4.93-7.14-8.65-9.88-11.15
Return on Invested Capital0.59-0.43-0.88-1.70-1.90-2.60
Quick Ratio2.092.082.202.092.122.07
Current Ratio2.092.082.202.092.122.07

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.55-4.17-8.27-15.21-16.43-21.68
Depreciation4.045.545.565.575.666.56
Other Funds (Non Cash)42.2041.3440.6942.3041.5138.44
Funds from Operations52.7942.7137.9932.6630.7423.32
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital16.5314.340.3718.03-0.5812.76
Cash from Operating Activities69.3157.0638.3650.7030.1636.09
Capital Expenditures-2.82-3.31-1.07-0.84-1.35-0.63
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-79.56-46.74-52.01-54.67-10.08-38.92
Purchase of Investments-217.95-172.06-165.65-182.65-159.07-135.17
Sale Or Maturity of Investments138.39125.32113.64127.98148.9996.25
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-82.38-50.05-53.08-55.51-11.43-39.55
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock7.642.228.712.088.723.12
Repurchase of Common Pref Stock0.00-2.030.000.000.000.00
Sale of Common Pref Stock7.644.248.712.088.723.12
Proceedsfrom Stock Options6.500.008.160.005.620.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-16.0426.82-8.86-0.06-0.636.47
Other Financing Activities Uses0.008.86-8.860.000.000.00
Cash from Financing Activities-8.4029.04-0.152.028.099.59
Exchange Rate Effect-0.44-0.31-0.000.230.260.80
Net Change in Cash-21.9035.73-14.87-2.5627.086.93
Free Cash Flow66.4953.7537.2949.8528.8135.46
Price to Free Cash Flow60.5865.2437.2452.1439.3936.44

Revenue breakdown

License2024: 21.59M 2025: 29.04M
Software-as-a-Service2024: 167.97M 2025: 243.31M
Subscription2024: 238.93M 2025: 259.49M
Israel2024: 12.28M 2025: 16.42M
Other countries2024: 157.30M 2025: 198.92M
United States2024: 258.91M 2025: 316.49M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.99%7.7M109.7M1.88M
2026-10-156.53%7.2M109.7M1.98M
2026-09-305.92%6.5M109.6M2.09M
2026-09-156.56%7.2M109.5M2.62M
2026-08-315.92%6.5M109.1M2.71M
2026-08-147.79%8.5M108.7M2.77M
2026-07-318.82%9.4M106.5M2.95M
2026-07-1510.27%10.9M106.5M2.91M
2026-06-3010.19%10.8M106.5M3.02M
2026-06-153.97%4.2M106.1M2.77M
2026-05-293.93%4.2M106.0M2.83M
2026-05-154.19%4.4M105.9M3.41M
2026-04-304.90%5.2M105.6M3.50M
2026-04-155.69%6.0M105.6M3.51M
2026-03-317.20%7.5M103.5M3.36M
2026-03-137.33%7.6M103.5M3.03M
2026-02-275.17%5.4M103.5M2.90M
2026-02-135.26%5.4M103.5M2.22M
2026-01-303.34%3.4M102.7M1.98M
2026-01-153.40%3.5M102.7M1.76M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0061.0063.800.003.7720.000.000.993-0.0480.003
call55.0056.0058.800.003.3860.000.000.992-0.0480.004
call60.0051.0053.8025.143.0341.000.000.991-0.0480.004
call65.0046.1048.7025.502.6651000.000.990-0.0480.005
call70.0041.1043.8034.702.40872.000.000.989-0.0470.005
call72.5038.6041.400.002.3020.000.000.988-0.0470.005
call75.0036.1038.9023.652.16137.000.000.987-0.0470.006
call77.5033.6036.400.002.0240.000.000.963-0.1200.014
call80.0031.1033.9030.001.8521223.000.960-0.1190.015
call82.5028.6031.5026.871.79112.001.000.941-0.1630.021
call85.0026.2029.0017.341.62883.000.000.937-0.1600.022
call87.5023.8026.6021.551.53147.000.000.928-0.1650.024
call90.0021.5024.2019.201.43370.000.000.916-0.1750.027
call92.5019.0021.8014.741.33357.000.000.908-0.1700.029
call95.0016.8019.4010.601.2311990.000.888-0.1840.033
call97.5014.4017.107.791.1481230.000.863-0.1990.039
call10012.2015.0013.871.09873916.000.840-0.1990.043
call1059.1010.5010.000.92716936.000.724-0.2670.059
call1105.606.606.390.8331791070.589-0.3180.068
call1153.404.304.100.7821051390.447-0.3060.069
call1201.652.701.950.79316534.000.318-0.2800.063
call1250.901.200.900.72651.0011.000.188-0.1940.047
call1300.200.600.450.71987.001.000.104-0.1290.032
call1350.001.550.150.84814.000.000.091-0.1370.029
call1400.000.100.050.69639631.000.023-0.0370.009
call1450.000.050.050.71041.000.000.012-0.0220.005
call1500.000.050.030.8242,0681.000.011-0.0220.005
put50.000.000.100.032.2603961.00-0.007-0.0430.003
put55.000.000.950.342.0148.000.00-0.008-0.0420.004
put60.000.000.200.051.52738.000.00-0.010-0.0360.005
put65.000.000.750.041.58133.000.00-0.010-0.0410.005
put70.000.000.100.171.1371,1470.00-0.014-0.0350.006
put72.500.000.750.001.2951.000.00-0.012-0.0390.005
put75.000.000.100.051.2012366.00-0.013-0.0390.006
put77.500.000.750.001.4157.000.00-0.037-0.1120.014
put80.000.050.750.231.3082420.00-0.040-0.1100.015
put82.500.000.750.411.35041.000.00-0.059-0.1540.021
put85.000.100.650.151.2451,2861.00-0.063-0.1510.022
put87.500.000.700.201.16144.006.00-0.072-0.1550.024
put90.000.151.151.201.0972900.00-0.084-0.1650.027
put92.500.050.801.600.98719.000.00-0.093-0.1590.029
put95.000.500.950.680.93457514.00-0.112-0.1730.033
put97.500.601.151.200.88235.002.00-0.137-0.1880.039
put1000.901.251.150.7951826.00-0.160-0.1880.043
put1052.002.352.250.76856712.00-0.273-0.2550.058
put1103.304.504.010.8045.006.00-0.411-0.3050.068
put1155.706.906.440.7683.003.00-0.553-0.2930.069
put1209.0010.4012.000.7781.001.00-0.682-0.2670.063
put12512.4015.1031.930.9303.000.00-0.813-0.1810.047
put13016.7019.400.000.9650.000.00-0.896-0.1140.032
put13521.3023.900.000.9940.000.00-0.908-0.1220.029
put14026.4029.0030.501.1532.0036.00-0.977-0.0210.010
put14531.1034.000.001.2780.000.00-0.988-0.0060.005
put15036.0039.0049.701.3960.000.00-0.989-0.0060.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.46M1
2026-100017.62M4
2026-090027.52M9
2026-080041.53M5
2026-07007.70M5
2026-060058.23M12
2026-050021.33M8
2026-04005.78M4
2026-0300154.73M14
2026-02007.36M4
2026-01008.96M4
2025-120030.82M16
2025-110014.30M5

Institutional holders

Manager% owned
BlackRock, Inc.6.47%
VANGUARD PORTFOLIO MANAGEMENT LLC5.23%
JPMORGAN CHASE & CO4.28%
Whale Rock Capital Management LLC3.68%
PRICE T ROWE ASSOCIATES INC /MD/3.64%
Optimus Prime Fund Management Co., Ltd.3.29%
BNP Paribas Asset Management Holding S.A.3.17%
FIRST TRUST ADVISORS LP3.08%
VANGUARD CAPITAL MANAGEMENT LLC2.85%
FMR LLC2.42%

Funds

Fund% owned
First Trust Nasdaq Cybersecurity ETF2.75%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
iShares Russell 2000 ETF2.31%
VANGUARD SMALL-CAP INDEX FUND1.95%
Invesco Discovery Fund1.38%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.33%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.12%
JPMorgan Mid Cap Growth Fund1.03%
Fidelity Small Cap Index Fund0.99%
MFS Mid Cap Growth Fund0.95%

OakChart. FROG. Cached 15 minutes.