Jamf Holding (JAMF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Jamf Holding stock (JAMF) is currently trading at $13.05. Jamf Holding PS ratio (Price-to-Sales) is 2.53. Analyst consensus price target for JAMF is $12.21. WallStSmart rates JAMF as Sell.
- JAMF PE ratio analysis and historical PE chart
- JAMF PS ratio (Price-to-Sales) history and trend
- JAMF intrinsic value — DCF, Graham Number, EPV models
- JAMF stock price prediction 2025 2026 2027 2028 2029 2030
- JAMF fair value vs current price
- JAMF insider transactions and insider buying
- Is JAMF undervalued or overvalued?
- Jamf Holding financial analysis — revenue, earnings, cash flow
- JAMF Piotroski F-Score and Altman Z-Score
- JAMF analyst price target and Smart Rating
Jamf Holding
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Smart Analysis
Jamf Holding (JAMF) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Jamf Holding (JAMF) Key Strengths (1)
92.84% of shares held by major funds and institutions
Supporting Valuation Data
Jamf Holding (JAMF) Areas to Watch (7)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.53x sales
Fairly priced relative to book value
Solid revenue growth at 15.20% per year
Supporting Valuation Data
Jamf Holding (JAMF) Detailed Analysis Report
Overall Assessment
This company scores 33/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own..
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Sales (2.53), Price/Book (2.22) suggest expensive pricing. Growth concerns include Revenue Growth at 15.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -5.48%, Operating Margin at 4.94%, Profit Margin at -5.98%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -5.48% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 15.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
JAMF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
JAMF's Price-to-Sales ratio of 2.79x trades at a deep discount to its historical average of 9.07x (15th percentile). The current valuation is 90% below its historical high of 26.69x set in Jul 2020, and 58% above its historical low of 1.77x in Jul 2025.
Compare JAMF with Competitors
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Data-driven financial summary for Jamf Holding (JAMF) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Jamf Holding is a strong growth company balancing expansion with improving profitability. Revenue reached 691M with 15% growth year-over-year. The company is currently unprofitable, posting a -6.0% profit margin.
Key Findings
Generating 65M in free cash flow and 66M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -6.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Jamf Holding.
Bottom Line
Jamf Holding offers an attractive blend of growth (15% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Jamf Holding(JAMF)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Jamf Holding Corp. The company is headquartered in Minneapolis, Minnesota.