Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

ForgeRock, Inc. FORG NYSE

NYSE • Technology • Software - Infrastructure • US • USD

SharesGrow Score
34/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$20.33
-12.4%

ForgeRock, Inc. (FORG) is a Software - Infrastructure company in the Technology sector, currently trading at $23.21. It has a SharesGrow Score of 34/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Analyst consensus target is FORG = $20 (-12.4% upside).

Financials: revenue is $218M, +27.9%/yr average growth. Net income is $66M (loss), growing at -22.1%/yr. Net profit margin is -30.5% (negative). Gross margin is 81.8% (-1.9 pp trend).

Balance sheet: total debt is $51M against $316M equity (Debt-to-Equity (D/E) ratio 0.16, conservative). Current ratio is 3.64 (strong liquidity). Debt-to-assets is 10.3%. Total assets: $494M.

Analyst outlook: 1 / 8 analysts rate FORG as buy (13%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 20/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 66/100 (Partial), Future 16/100 (Fail), Income 10/100 (Fail).

$20.33
▼ 12.41% Downside
Average Price Target
Based on 8 Wall Street analysts offering 12-month price targets for ForgeRock, Inc., the average price target is $20.33, with a high forecast of $24.00, and a low forecast of $17.00.
Highest Price Target
$24.00
Average Price Target
$20.33
Lowest Price Target
$17.00

FORG SharesGrow Score Overview

40/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 20/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 66/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — FORG

✗
VALUE Fail
20/100
FORG trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $20, implying -13.8% from the current price $23. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
FORG: +27.9%/yr revenue is, -22.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
67/100
Balance sheet FORG: Debt-to-Equity (D/E) ratio 0.16 (conservative), Current ratio is 3.64 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
66/100
FORG: Gross margin is 81.8% (-1.9 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 66/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
16/100
Analyst outlook: 1 / 8 analysts rate FORG as buy (13%). Analyst consensus target is $20 (-13.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
FORG: Net profit margin is -30.5%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range14.125-23.8
Volume7.77M
Avg Volume (30D)624.78K
Market Cap$1.95B
Beta (1Y)0.00
Share Statistics
EPS (TTM)-0.78
Shares Outstanding$84.89M
IPO Date2021-09-16
Employees923
CEOFrancis C. Rosch
Financial Highlights & Ratios
Revenue (TTM)$217.51M
Gross Profit$177.97M
EBITDA$-60.38M
Net Income$-66.27M
Operating Income$-60.38M
Total Cash$336.05M
Total Debt$50.72M
Net Debt$-78.08M
Total Assets$494.18M
Price / Earnings (P/E)-29.8
Price / Sales (P/S)8.97
Analyst Forecast
1Y Price Target$20.00
Target High$24.00
Target Low$17.00
Upside-13.8%
Rating ConsensusHold
Analysts Covering8
Buy 13% Hold 88% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS34631B1017

Price Chart

Track all markets on TradingView
FORG
ForgeRock, Inc. ↗  ·  NYSE
Technology • Software - Infrastructure
14.13 52WK RANGE 23.80

People Also View

ESMT
ESMT
EngageSmart, Inc.
$23.05
-0.09%
 NTCT
NTCT
NetScout Systems, Inc.
$32.45
-0.61%
 CSGS
CSGS
CSG Systems International, Inc.
$80.15
-0.02%
 AVDX
AVDX
AvidXchange Holdings, Inc.
$10.00
+0.00%
 EVTC
EVTC
EVERTEC, Inc.
$29.22
+0.86%
 GB
GB
Global Blue Group Holding AG
$7.49
+0.00%
 FLYW
FLYW
Flywire Corporation
$12.23
+3.21%
 BASE
BASE
Couchbase, Inc.
$24.51
+0.04%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message