JFrog Ltd. (FROG) exhibits 76.8% gross margins and -7.2% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 76.8% gross profitability converts into -17.3% operating margin and -7.2% ROIC, outpacing sector cost of capital.
ROIC: -7.2% // GM: 76.8%YoY revenue trajectory of +24.1% paired with 1.17% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +24.1% // FCF YLD: 1.17%Altman Z-Score of 16.24 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 16.24 // F-SCORE: 7/9Trading at 24.0x trailing P/E (23.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $85.11 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Software: Prepackaged Software require continuous execution to defend -13.5% net margins.
NET MARGIN: -13.5% // D/E: 0.21x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for FROG & activate live FRED threshold breach alerts.