Phase Space AI

JFrog

FROG · investment memo

Valuation margin
demonstrated − required CAGR
-28.7%
Required CAGR
53.7%
Demonstrated
25.0%
Terminal margin
13.0%
Exit multiple
15.0x
Company state
C
Terminal margin basis

BUILT_OPEX_BRIDGE

Risk & exit

Four distinct questions, one field each. A price is not a thesis: the trigger below forces a re-underwrite and freezes further purchases — it is never an automatic sell.

Risk trigger
22% below the memo price
$57.03
Forward E[R]
vs a 0% floor
+1.3%

A daily close below $57.03 triggers a mandatory re-underwrite and freezes further purchases. It is not an automatic sell unless a separate fundamental invalidation condition has been breached.

Thesis-invalidation conditions

Not stated. This name has no falsifiable invalidation conditions on file, so it cannot be risk-monitored. That is a gap in the research, not a clean bill of health — recorded rather than hidden.

Impairment case

Scenario: −45% to −55%, to $33–40 per share. Probability 25%. Named cause: the unbilled-RPO mechanism reversing. 40.6% of total RPO — $233.4m — is contracted but unbilled, up from 19.3% two years ago. That balance is the accounting expression of large multi-year enterprise commitments signed across 2024–2026. The mechanism is not fragile because the contracts are cancellable; they are disclosed as non-cancellable. It is fragile because it requires continuous replacement. The trigger chain: 1. New large-deal signings pause for two to three quarters. Most likely proximate causes: enterprise DevO

Documents

FROG Catalyst Calendar FROG Financial Model Notes FROG Research FROG Trade Construction FROG Valuation