JFrog Ltd risk profile
34 Normal where most of the sector sits
Measured 21 October 2026 from FROG's filed statements. Recomputed nightly.
34 (Normal), driven by Concentration at 51, over 7 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Volatile | One-year price volatility — 75.1% |
| Operating pressure | 17 | Contained | Easing | Costs outgrowing revenue — -4.1 percentage points |
| Cash conversion | 12 | Contained | Stable | Capital spending against operating cash — 0.02x |
| Leverage and coverage | 10 | Contained | Stable | Current ratio — 2.14x |
| Competitive position | 47 | Elevated | Stable | Operating-margin gap against peers — -27.7 percentage points |
| Concentration | 51 | Elevated | Stable | Geographic concentration — 3,551 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.