Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

CHKP stock hub

Check Point Software Technologies Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.1B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CHKP

In the news

Latest news · CHKP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.8

P25 12.3P50 22.2P75 38.6

Trailing P/E11.8

P25 16.4P50 33.5P75 65.5

ROE38

P25 -30.7P50 1.4P75 14.4

ROIC42.2

P25 -18.6P50 1.8P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CHKP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

269

Groups with data

Currency

USD

Showing 269 of 269 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001015922
Company name	Check Point Software Technologies Ltd.
Country	Israel
Country code	US
Cusip	M22465104
Employees	6,825
Employees Change	156%
Employees Change Percent	2.34
Enterprise value	$9.7B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
IPO Date	1996-06-28
Isin	IL0010824113
Last refreshed	2026-05-10
Market cap	$12.1B
Market cap category	Large-Cap
Price	$115
Price currency	USD
Rev Per Employee	403,809.52x
Sector	Technology
Sic	7372
Symbol	CHKP
Website	https://www.checkpoint.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.71%
EV Earnings	9.2x
EV Sales Forward	3.31x
EV/EBIT	11.86x
EV/EBITDA	11.14x
EV/FCF	8.14x
EV/Sales	3.53x
FCF yield	9.85%
Forward P/E	10.85x
P/B ratio	4.28x
P/E ratio	11.79x
P/S ratio	4.4x
PE Ratio10 Y	20.88x
PE Ratio3 Y	21.97x
PE Ratio5 Y	21x
PEG ratio	1.64x
PS Forward	4.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.78%
EBITDA Margin	31.69%
FCF margin	43.36%
Gross margin	87.66%
Gross Profit	$2.4B
Gross Profit Growth	5.12%
Gross Profit Growth Q	3.55%
Gross Profit Growth3 Y	5.41%
Gross Profit Growth5 Y	5.35%
Net Income	$1.1B
Net Income Growth	24.03%
Net Income Growth Q	0.37%
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Net Income Growth3 Y	9.23%
Net Income Growth5 Y	4.45%
Pretax Margin	34.4%
Profit Margin	38.37%
Profit Per Employee	$154,960
Profitable Years	29
ROA	7.79
Roa5y	9.25
ROCE	14.15
ROE	38.02
Roe5y	29.33
ROIC	42.16
Roic5y	52.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.45%
Cagr15y	5.05%
Cagr1y	-47.99%
Cagr20y	9.22%
Cagr3y	-1.69%
Cagr5y	-0.84%
EPS Growth	28.69
EPS Growth Q	5.85
EPS Growth Quarters	9
EPS Growth Years	19
EPS Growth3 Y	14.22
EPS Growth5 Y	9.93
FCF Growth	9.9%
FCF Growth Q	5.37%
FCF Growth3 Y	3.93%
FCF Growth5 Y	0.57%
OCF Growth	9.99%
OCF Growth Q	5.75%
OCF Growth10 Y	2.5%
OCF Growth3 Y	4.05%
OCF Growth5 Y	0.79%
Revenue Growth	5.84x
Revenue Growth Q	4.8x
Revenue Growth Quarters	79x
Revenue Growth Years	19x
Revenue Growth3 Y	5.4x
Revenue Growth5 Y	5.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.42
Assets	$7.6B
Cash	$2.8B
Current Assets	$3.4B
Current Liabilities	$1.8B
Debt	$2B
Debt EBITDA	$2.23
Debt Equity	$0.7
Debt FCF	$1.65
Equity	$2.8B
Interest Coverage	410.4
Liabilities	$4.8B
Long Term Assets	$4.3B
Long Term Liabilities	$3B
Net Cash	$2.4B
Net Cash By Market Cap	$19.83
Net Cash Growth	-17.93%
Net Debt EBITDA	$-2.76
Net Debt Equity	$-0.85
Net Debt FCF	$-2.01
Tangible Book Value	$609.9M
Tangible Book Value Per Share	$5.83
WACC	5.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Net Working Capital	$-1.2B
Quick ratio	1.75
Working Capital	$1.5B
Working Capital Turnover	$3.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.44%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	40.35%
1Y total return	-47.96%
200-day SMA	177.8
3Y total return	-4.99%
50-day SMA	142.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-4.12%
All Time High	234.4
All Time High Change	-50.96%
All Time High Date	2025-03-28
All Time Low	1.81
All Time Low Change	6,239.22%
All Time Low Date	1998-10-08
ATR	5.91
Beta	0.43
Beta1y	0.54
Beta2y	0.48
Ch YTD	-38.06
High	115.3
High52	233.8
High52 Date	2025-06-06
High52ch	-50.84%
Low	112.3
Low52	112.2
Low52 Date	2026-04-30
Low52ch	2.41%
Ma50ch	-19.27%
Premarket Change Percent	-1.38
Premarket Price	$114
Premarket Volume	5,737
Price vs 200-day SMA	-35.35%
RSI	31.64
RSI Monthly	31.38
RSI Weekly	21.84
Sharpe ratio	-1.68x
Sortino ratio	-1.8
Total Return	3.44%
Tr YTD	-38.06
Tr15y	109.38%
Tr1m	-22.55%
Tr1w	0.37%
Tr3m	-36.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	22
Analyst Count Top	9
Analyst Price Target Top	$184
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$2.31
Earnings EPS Estimate Growth	4.52
Earnings Revenue Estimate	672,655,136x
Earnings Revenue Estimate Growth	5.46x
Operating Income	$820.7M
Operating Income Growth	-6.48
Operating Income Growth Q	-5.32
Operating Income Growth3 Y	-2.44
Operating Income Growth5 Y	-2.22
Operating margin	29.78
Price target	$170
Price Target Change	$47.79
Price Target Change Top	$60.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	80,169,694%
Float Percent	75.92%
Net Borrowing	1,971,700,000
Shares Insiders	23.7%
Shares Institutions	76.68%
Shares Out	105,596,035
Shares Qo Q	-2.12%
Shares Yo Y	-3.44%
Short Ratio	5.05
Short Shares	6.31

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$970.8M
Average Volume	2,008,610.7x
Bv Per Share	26.88
CAPEX	$-28.6M
Ch10y	40.35
Ch15y	109.4
Ch1m	-22.55
Ch1w	0.37
Ch1y	-47.96
Ch20y	483.1
Ch3m	-36.47
Ch3y	-4.99
Ch5y	-4.12
Ch6m	-42.62
Change	-0.55%
Change From Open	1.45
Close	115.6
Days Gap	-1.96
Depreciation Amortization	52,600,000
Dollar Volume	231,708,534.1
Earnings Date	2026-04-30
Earnings Time	bmo
EBIT	$820.7M
EBITDA	$873.3M
EPS	$9.75
F Score	5
FCF	$1.2B
FCF EV Yield	12.28x
FCF Per Share	$11.32
Financing CF	741,000,000
Fiscal Year End	December
Founded	1,993
Graham Number	76.79655
Graham Upside	-33.18
Income Tax	$-109.4M
Investing CF	-774,600,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2001-02-13
Last Split Type	Forward
Last10k Filing Date	2026-03-31
Lynch Fair Value	$48.76
Lynch Upside	-57.58
Ma150	171.9
Ma150ch	-33.15%
Ma20	129.9
Ma20ch	-11.51%
Net CF	1,183,600,000
Next Earnings Date	2026-07-29
Open	113.3
Optionable	Yes
P FCF Ratio	10.16
P OCF Ratio	9.92
Position In Range	89
Post Close	114.9
Postmarket Change Percent	-1.49
Postmarket Price	$113
Ppne	291,400,000
Pre Close	115.6
Price Date	2026-05-08
Price EBITDA	$13.9
Ptbv Ratio	19.9
Relative Volume	1x
Revenue	2,756,000,000x
SBC By Revenue	8.13x
Share Based Comp	224,200,000
Tax By Revenue	-3.97x
Tr20y	483.11%
Tr6m	-42.62%
Volume	2,016,084
Z Score	6.4

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CHKP pay a dividend?

Capital-return profile for this ticker.

Performance

CHKP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CHKP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+76.7%

Float: +75.9% of shares outstanding

Insider ownership

+23.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CHKP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

31.6

Neutral momentum band

Price vs 200-day MA

-35.4%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

-1.68

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CHKP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CHKP stock rating?

Check Point Software Technologies Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CHKP analysis?

The full report lives at /stocks/CHKP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CHKP?

The latest report frames CHKP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CHKP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.