Jamf Holding (JAMF) AI Stock Analysis

• Market Cap: $1.71B
• Dividend Yield: N/A
• Average Volume (3M): 3.59M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: 11.36%
• EPS Growth: 46.67%
• Country: US
• Employees: 2,595
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.18
• Shares Outstanding: 132,836,700
• 10 Day Avg. Volume: 7,900,011
• 30 Day Avg. Volume: 3,592,275
• PEG Ratio: 0.66
• Price to Book (P/B): 2.51
• Price to Sales (P/S): 2.87
• P/FCF Ratio: 81.08
• Enterprise Value/Market Cap: 0.92
• Enterprise Value/Revenue: 2.35
• Enterprise Value/Gross Profit: 2.95
• Enterprise Value/Ebitda: 23.73K
• 1Y Price Target: $12.76
• Price Target Upside: -0.85% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 11
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Neutral
• Price Target: $14.00 ▲(8.78% Upside)

Jamf Holding's strong earnings call performance and technical momentum are the most significant factors driving the score. While the company shows promising revenue growth and strategic investments, its valuation and profitability challenges weigh down the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Strategic Reinvestment

Investing in AI and enterprise sales enhances competitive positioning and aligns with future technology trends, driving sustainable growth.

Cash Flow Improvement

Improved cash flow demonstrates operational efficiency and financial health, providing resources for reinvestment and debt management.

Negative Factors

Profitability Challenges

Persistent profitability issues can hinder reinvestment and shareholder returns, posing risks to long-term financial stability.

Non-Normal Seasonality

Irregular seasonality may affect revenue predictability, complicating financial planning and investor expectations.

SMB Segment Challenges

Struggles in the SMB segment suggest difficulties in capturing this market, potentially limiting growth opportunities.

Jamf Holding Business Overview & Revenue Model

Company Description

Jamf Holding Corporation (JAMF) is a leading provider of Apple device management solutions, primarily serving the needs of businesses, educational institutions, and government agencies. The company specializes in software that allows organizations to deploy, manage, and secure Apple devices, including iPhones, iPads, and Macs. Jamf's core products include Jamf Pro, Jamf Now, and Jamf School, which streamline device management processes and enhance productivity through integration with Apple’s ecosystem.

How the Company Makes Money

Jamf generates revenue primarily through subscription-based licensing of its software products. The company offers several tiers of service, with pricing based on the number of devices managed and the specific features included in each tier. This recurring revenue model ensures a steady income stream as customers renew their subscriptions annually. Additionally, Jamf earns revenue from professional services, including implementation, training, and ongoing support. Significant partnerships with Apple and other technology vendors enhance its offerings and expand its market reach, contributing positively to its revenue growth.

Jamf Holding Financial Statement Overview

Summary

Jamf Holding is experiencing healthy revenue growth and improving cash flow, but it faces challenges in achieving profitability. The company's moderate leverage is a positive aspect, but the negative return on equity and net profit margins highlight areas needing improvement.

Income Statement

Jamf Holding shows a consistent revenue growth trend, with a TTM growth rate of 3.65% and a strong gross profit margin of 79.64%. However, the company is struggling with profitability, evidenced by negative net profit and EBIT margins, indicating ongoing operational challenges.

Balance Sheet

The balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.50, which is manageable. However, the negative return on equity indicates that the company is not generating sufficient returns on shareholders' investments, which could be a concern for investors.

Cash Flow

Jamf Holding has demonstrated significant improvement in free cash flow, with a growth rate of 63.91% in the TTM period. The operating cash flow to net income ratio is positive, suggesting that the company is generating cash from its operations despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	666.38M	627.40M	560.57M	478.78M	366.39M	269.13M
Gross Profit	530.69M	486.07M	399.18M	359.55M	276.03M	208.12M
EBITDA	66.00K	-22.15M	-64.95M	-78.71M	-11.71M	23.17M
Net Income	-49.02M	-68.45M	-110.09M	-141.30M	-75.19M	-24.08M
Balance Sheet
Total Assets	2.09B	1.58B	1.59B	1.53B	1.48B	1.07B
Cash, Cash Equivalents and Short-Term Investments	481.54M	224.68M	243.58M	224.34M	177.15M	194.87M
Total Debt	385.78M	390.60M	389.08M	392.94M	387.37M	0.00
Total Liabilities	1.31B	864.25M	872.11M	828.20M	741.99M	263.27M
Stockholders Equity	775.16M	715.98M	717.55M	701.34M	738.43M	811.01M
Cash Flow
Free Cash Flow	64.43M	22.18M	33.03M	82.28M	55.41M	48.43M
Operating Cash Flow	74.57M	31.19M	35.96M	90.00M	65.17M	52.80M
Investing Cash Flow	-188.71M	-11.80M	-22.48M	-34.78M	-387.42M	-6.88M
Financing Cash Flow	391.91M	-41.60M	5.32M	261.00K	305.53M	115.96M

Jamf Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.87
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JAMF, the sentiment is Positive. The current price of 12.87 is above the 20-day moving average (MA) of 11.37, above the 50-day MA of 10.78, and above the 200-day MA of 11.08, indicating a bullish trend. The MACD of 0.72 indicates Negative momentum. The RSI at 77.24 is Negative, neither overbought nor oversold. The STOCH value of 98.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JAMF.

Jamf Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JAMF	70 Neutral	$1.71B	―	-6.68%	―	11.36%	46.67%
VTEX	66 Neutral	$786.08M	105.46	6.53%	―	3.62%	-20.45%
MLNK	66 Neutral	―	―	-5.41%	―	5.96%	50.29%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
FSLY	61 Neutral	$1.70B	―	-14.59%	―	9.45%	11.76%
SPT	61 Neutral	$581.17M	―	-26.69%	―	13.09%	32.34%
NXTT	44 Neutral	$48.12M	0.03	93.25%	―	259.01%	-61.05%

Jamf Holding Corporate Events

Jamf Holding to be Acquired by Francisco Partners

On October 29, 2025, Jamf announced a definitive agreement to be acquired by Francisco Partners for $2.2 billion, with stockholders receiving $13.05 per share in cash. This acquisition, approved by Jamf’s Board of Directors, aims to support Jamf’s growth and leadership in the Apple management space, with the transaction expected to close in the first quarter of 2026. The acquisition will transition Jamf to a private company, enhancing its financial flexibility and strategic alignment to accelerate growth and innovation.

The most recent analyst rating on (JAMF) stock is a Hold with a $11.00 price target. To see the full list of analyst forecasts on Jamf Holding stock, see the JAMF Stock Forecast page.

Jamf’s Earnings Call: Strong Growth and Strategic Moves

Jamf Holding Corp’s recent earnings call revealed a strong financial performance, characterized by significant revenue and ARR growth, successful product developments, and strategic investments in AI and automation. Despite facing challenges with customer retention rates and seasonal revenue timing, the positive aspects of the company’s performance significantly outweigh the negatives, painting an optimistic picture for stakeholders.

Jamf Reports Strong Q2 2025 Financial Results

Jamf Holding Corp., a leader in managing and securing Apple devices in the workplace, operates in the technology sector with a focus on providing comprehensive solutions for Apple environments. The company recently reported its financial results for the second quarter of 2025, showcasing a solid performance that surpassed its revenue and profitability expectations.