Check Point Software Technologies Ltd. CHKP
Set alert
139.40 USD -2.10 -1.48%
As of Nov 3, 11:20 AM ET
139.26 Day range 144.53
112.47 52-week range 204.39
- YTD
- -24.88%
- 1 year
- -28.36%
- Open
- 141.28
- Prev close
- 141.50
- Mkt cap
- 14.23B
- Vol
- 317.69K
- Avg vol
- 1.16M
- EPS
- 8.31
- P/E
- 16.77
- Div yield
- 0.00%
More statistics
- Low
- 139.26
- High
- 144.53
- Forward P/E
- 12.55
- Beta
- 0.42
- Short ratio
- 5.30
- Inst. own
- 76.09%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Feb 11, 2027
- 50-d avg
- 137.39
- 200-d avg
- 141.03
- 1y target
- 149.44
MAX chart
Events in this range
- Aug 3, 2026Rating: Citigroup · Neutral → Neutral
- Aug 3, 2026Rating: Goldman Sachs · Neutral → Neutral
- Nov 2, 2026Earnings: 2.49; estimate 2.48; surprise 0.4%
Signals (151)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 1, 2026 | 1 month ago |
| SMA: Bearish | Jan 1, 2026 | 10 months ago |
| MACD: Sell Signal | Aug 1, 2025 | 1 year ago |
| SMA: Bearish | Jul 1, 2025 | 1 year ago |
| RSI: Overbought | Jan 1, 2025 | 1 year ago |
| RSI: Overbought | Jul 1, 2024 | 2 years ago |
| RSI: Overbought | Feb 1, 2024 | 2 years ago |
| MACD: Buy Signal | Aug 1, 2023 | 3 years ago |
| SMA: Bullish | Jul 1, 2023 | 3 years ago |
| SMA: Bearish | May 1, 2023 | 3 years ago |
| SMA: Bullish | Mar 1, 2023 | 3 years ago |
| SMA: Bearish | Feb 1, 2023 | 3 years ago |
| SMA: Bullish | Oct 1, 2022 | 4 years ago |
| SMA: Bullish | Oct 1, 2022 | 4 years ago |
| SMA: Bearish | Sep 1, 2022 | 4 years ago |
| MACD: Sell Signal | Jul 1, 2022 | 4 years ago |
| SMA: Bearish | Jun 1, 2022 | 4 years ago |
| MACD: Buy Signal | Feb 1, 2022 | 4 years ago |
| SMA: Bullish | Jan 1, 2022 | 4 years ago |
| SMA: Bullish | Dec 1, 2021 | 4 years ago |
Newest 20 of 151.
Financial health
Altman Z-Score
5.65 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 2
Valuation
P/E 18.8×
FY 2016 5y median 19.8× FY 2025
P/S 7.3×
FY 2016 5y median 7.3× FY 2025
P/B 6.9×
FY 2016 5y median 6.3× FY 2025
P/FCF 17.0×
FY 2016 5y median 17.0× FY 2025
EV/EBITDA 19.3×
FY 2016 5y median 16.9× FY 2025
EV/Sales 7.4×
FY 2016 5y median 7.2× FY 2025
FCF Yield 5.9%
FY 2016 5y median 5.9% FY 2025
Profitability
Gross Margin 86.7%
FY 2016 5y median 87.6% FY 2025
Operating Margin 30.5%
FY 2016 5y median 37.2% FY 2025
Net Margin 38.8%
FY 2016 5y median 34.8% FY 2025
ROE 36.7%
FY 2016 5y median 29.8% FY 2025
ROIC 14.2%
FY 2016 5y median 19.5% FY 2025
ROA 13.5%
FY 2016 5y median 13.9% FY 2025
Growth (YoY)
Revenue 6.3%
FY 2016 FY 2025
Operating Income -5.1%
FY 2016 FY 2025
EPS (diluted) 29.0%
FY 2016 FY 2025
Free Cash Flow 14.1%
FY 2016 FY 2025
Financial Health
Current Ratio 2.0×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 2.0×
FY 2016 5y median 1.3× FY 2025
Debt / Equity 0.7×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 0.2×
FY 2016 5y median -0.3× FY 2025
Interest Coverage 0.0×
FY 2016 5y median 391× FY 2025
Dividends
Dividend Yield 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31
