CHKP
Neutral signalScored 2026-10-06 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Check Point Software Technologies Ltd.
- Nom
- Check Point Software Technologies Ltd.
- Secteur
- Technology
- Industrie
- Software - Infrastructure
- Bourse
- NASDAQ
- Capitalisation
- $16.2B
- Employés
- 6,825
- PDG
- Nadav Zafrir
- Site web
- https://www.checkpoint.com
- Marché
- CRWDFTNTNETNTCTPANWQLYS
Check Point Software Technologies Ltd. is a global provider specializing in the development, marketing, and support of comprehensive information technology security solutions. Their extensive portfolio addresses critical areas such as network, endpoint, and data security, alongside various management tools. A cornerstone of their offerings is the Check Point Infinity Architecture, a unified cybersecurity framework engineered to combat advanced 5th and 6th generation cyber threats. This architecture provides robust protection across a diverse range of environments, including traditional networks, individual endpoints, cloud infrastructures, workloads, Internet of Things (IoT) devices, and mobile platforms. The company also supplies powerful security gateways and sophisticated software platforms, scalable to meet the needs of organizations from small and medium-sized businesses (SMBs) up to large enterprise data centers and telecommunications-grade environments. They are particularly focused on pioneering threat prevention technologies, including defenses against zero-day exploits. Furthermore, Check Point offers a suite of cloud-specific security solutions, encompassing cloud network protection, security posture management, workload protection, and web application security for APIs. For the remote workforce, their Check Point Harmony solution ensures secure connectivity and endpoint protection. Beyond their product line, Check Point delivers comprehensive technical customer support, professional services for product implementation, upgrades, and optimization, as well as educational training and certification programs for their technologies. Their products reach customers globally through a multifaceted distribution network, which includes distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Established in 1993, Check Point Software Technologies Ltd. maintains its headquarters in Tel Aviv, Israel.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$2,521,382
Avg sell (VWAP, 90d window) $123.67 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$2,439,160 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- —
- Last synced
-
2026-10-06 10:56:08
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-04 | Seddik Sherif | Sell · S · 10b5-1 | 10,272 | $123.59 | $1,269,505 | Form 4 |
| 2026-08-03 | Golan Roei | Sell · S · 10b5-1 | 9,451 | $123.76 | $1,169,655 | Form 4 |
| 2026-08-03 | Kremer Nataly | Sell · S | 665 | $123.64 | $82,222 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-01 | Thomas Kean | Sale (Full) | $1,001 - $15,000 |
| 2026-06-01 | Thomas Kean | Sale (Partial) | $1,001 - $15,000 |
| 2025-08-04 | Thomas Kean | Purchase | $1,001 - $15,000 |
| 2025-07-29 | Thomas Kean | Purchase | $15,001 - $50,000 |
| 2022-05-10 | Josh S. Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2022-05-09 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2022-05-06 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2022-05-05 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2021-02-17 | Peter Meijer | Sale (Full) | $15,001 - $50,000 |
| 2021-01-26 | Peter Meijer | Purchase | $1,001 - $15,000 |
| 2020-03-26 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2020-01-13 | Greg Gianforte | Sale (Full) | $15,001 - $50,000 |
| 2020-01-03 | Greg Gianforte | Purchase | $15,001 - $50,000 |
| 2019-06-24 | Donna Shalala | Sale (Full) | $15,001 - $50,000 |
| 2019-02-15 | Donna Shalala | Purchase | $1,001 - $15,000 |
| 2018-12-27 | Greg Gianforte | Purchase | $15,001 - $50,000 |
| 2017-02-21 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-06 Drivers: fundamentals. Moteurs : fondamentaux.
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 2.05 · operating margin 30%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 86.7% | 87.6% | 88.3% | 86.9% | 88.1% | |
| Ebit Margin | 34.7% | 38.0% | 40.5% | 39.9% | 44.0% | |
| Ebitda Margin | 38.1% | 41.2% | 42.4% | 41.5% | 45.5% | |
| Operating Profit Margin | 30.5% | 34.2% | 37.2% | 38.0% | 41.9% | |
| Pretax Profit Margin | 34.7% | 37.9% | 40.4% | 39.8% | 43.8% | |
| Continuous Operations Profit Margin | 38.8% | 33.0% | 34.8% | 34.2% | 37.6% | |
| Net Profit Margin | 38.8% | 33.0% | 34.8% | 34.2% | 37.6% | |
| Bottom Line Profit Margin | 38.8% | 33.0% | 34.8% | 34.2% | 37.6% | |
| Current Ratio | 2.047 | 1.128 | 1.178 | 1.268 | 1.366 | |
| Quick Ratio | 2.047 | 1.128 | 1.178 | 1.268 | 1.366 | |
| Solvency Ratio | 0.233 | 0.313 | 0.309 | 0.298 | 0.320 | |
| Cash Ratio | 0.929 | 0.260 | 0.281 | 0.107 | 0.159 | |
| Price To Earnings Ratio | 18.839 | 24.405 | 21.250 | 19.836 | 19.015 | |
| Price To Earnings Growth Ratio | 0.655 | 3.815 | 1.628 | 5.287 | 11.466 | |
| Forward Price To Earnings Growth Ratio | 0.655 | 3.815 | 1.628 | 5.287 | 11.466 | |
| Price To Earnings Diluted Ratio | 19.289 | 25.027 | 21.520 | 19.994 | 19.171 | |
| Price To Earnings Diluted Growth Ratio | 0.666 | 4.936 | 1.719 | 5.285 | 9.522 | |
| Price To Book Ratio | 6.908 | 7.403 | 6.332 | 5.392 | 4.763 | |
| Price To Sales Ratio | 7.306 | 8.050 | 7.398 | 6.780 | 7.160 | |
| Price To Free Cash Flow Ratio | 16.977 | 20.083 | 17.525 | 14.675 | 13.059 | |
| Price To Operating Cash Flow Ratio | 16.600 | 19.621 | 17.211 | 14.380 | 12.887 | |
| Debt To Assets Ratio | 0.253 | 0.005 | 0.000 | 0.000 | 0.000 | |
| Debt To Equity Ratio | 0.684 | 0.011 | 0.000 | 0.000 | 0.000 | |
| Debt To Capital Ratio | 0.406 | 0.011 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.406 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 2.709 | 2.063 | 2.019 | 1.954 | 1.811 | |
| Working Capital Turnover Ratio | 2.394 | 8.683 | 5.789 | 4.166 | 3.185 | |
| Operating Cash Flow Ratio | 0.619 | 0.541 | 0.542 | 0.597 | 0.703 | |
| Operating Cash Flow Sales Ratio | 0.440 | 0.410 | 0.430 | 0.471 | 0.556 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.978 | 0.977 | 0.982 | 0.980 | 0.987 | |
| Debt Service Coverage Ratio | 0.000 | 87.670 | 385.957 | 463.833 | 184.978 | |
| Interest Coverage Ratio | 0.000 | 486.667 | 390.913 | 491.278 | 197.283 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 119.591 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.608 | 35.315 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 45.090 | 43.488 | 55.801 | 49.706 | 75.717 | |
| Dividend Paid And Capex Coverage Ratio | 45.090 | 43.488 | 55.801 | 49.706 | 75.717 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 19.347 | 19.108 | 16.936 | 16.144 | 15.476 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 86.7% | ▼-0.8% | ▼-0.8% |
| Ebit Margin | 34.7% | ▼-3.3% | ▼-4.7% |
| Ebitda Margin | 38.1% | ▼-3.1% | ▼-3.6% |
| Operating Profit Margin | 30.5% | ▼-3.7% | ▼-5.9% |
| Pretax Profit Margin | 34.7% | ▼-3.2% | ▼-4.7% |
| Continuous Operations Profit Margin | 38.8% | ▲5.8% | ▲3.1% |
| Net Profit Margin | 38.8% | ▲5.8% | ▲3.1% |
| Bottom Line Profit Margin | 38.8% | ▲5.8% | ▲3.1% |
| Current Ratio | 2.047 | ▲0.919 | ▲0.649 |
| Quick Ratio | 2.047 | ▲0.919 | ▲0.649 |
| Solvency Ratio | 0.234 | ▼-0.080 | ▼-0.061 |
| Cash Ratio | 0.929 | ▲0.669 | ▲0.582 |
| Price To Earnings Ratio | 18.839 | ▼-5.567 | ▼-1.831 |
| Price To Earnings Growth Ratio | 0.655 | ▼-3.160 | ▼-3.915 |
| Forward Price To Earnings Growth Ratio | 0.655 | ▼-3.160 | ▼-3.915 |
| Price To Earnings Diluted Ratio | 19.289 | ▼-5.738 | ▼-1.711 |
| Price To Earnings Diluted Growth Ratio | 0.666 | ▼-4.270 | ▼-3.759 |
| Price To Book Ratio | 6.908 | ▼-0.494 | ▲0.749 |
| Price To Sales Ratio | 7.306 | ▼-0.745 | ▼-0.033 |
| Price To Free Cash Flow Ratio | 16.977 | ▼-3.106 | ▲0.513 |
| Price To Operating Cash Flow Ratio | 16.601 | ▼-3.020 | ▲0.461 |
| Debt To Assets Ratio | 0.253 | ▲0.247 | ▲0.201 |
| Debt To Equity Ratio | 0.684 | ▲0.674 | ▲0.545 |
| Debt To Capital Ratio | 0.406 | ▲0.396 | ▲0.323 |
| Long Term Debt To Capital Ratio | 0.406 | ▲0.406 | ▲0.325 |
| Financial Leverage Ratio | 2.709 | ▲0.646 | ▲0.597 |
| Working Capital Turnover Ratio | 2.394 | ▼-6.289 | ▼-2.449 |
| Operating Cash Flow Ratio | 0.619 | ▲0.078 | ▲0.019 |
| Operating Cash Flow Sales Ratio | 0.440 | ▲0.030 | ▼-0.021 |
| Free Cash Flow Operating Cash Flow Ratio | 0.978 | ▲0.001 | ▼-0.003 |
| Debt Service Coverage Ratio | 0.000 | ▼-87.670 | ▼-224.488 |
| Interest Coverage Ratio | 0.000 | ▼-486.667 | ▼-313.228 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-119.591 | ▼-23.918 |
| Operating Cash Flow Coverage Ratio | 0.608 | ▼-34.707 | ▼-6.577 |
| Capital Expenditure Coverage Ratio | 45.090 | ▲1.603 | ▼-8.870 |
| Dividend Paid And Capex Coverage Ratio | 45.090 | ▲1.603 | ▼-8.870 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 19.348 | ▲0.239 | ▲1.945 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $19.91B | $20.65B | $17.86B | $15.80B | $15.51B | |
| Enterprise value | $20.08B | $20.17B | $17.33B | $15.60B | $15.24B | |
| EV / Sales | 7.37x | 7.87x | 7.17x | 6.70x | 7.03x | |
| EV / Op. cash flow | 16.74x | 19.17x | 16.69x | 14.20x | 12.66x | |
| EV / Free cash flow | 17.12x | 19.62x | 17.00x | 14.49x | 12.83x | |
| EV / EBITDA | 19.35x | 19.11x | 16.94x | 16.14x | 15.48x | |
| Net debt / EBITDA | 0.17x | -0.45x | -0.53x | -0.20x | -0.28x | |
| Current ratio | 2.05x | 1.13x | 1.18x | 1.27x | 1.37x | |
| Income quality | 1.14x | 1.24x | 1.24x | 1.38x | 1.48x | |
| Graham number | $77 | $66 | $62 | $58 | $58 | |
| Graham net-net | -$12 | -$9 | -$7 | -$5 | -$4 | |
| Tax burden | 111.8% | 87.0% | 86.1% | 85.8% | 85.9% | |
| Interest burden | 100.0% | 99.8% | 99.8% | 99.8% | 99.5% | |
| Working capital | $2.03B | $249.2M | $341.6M | $492.6M | $625.8M | |
| Invested capital | $4.23B | $2.23B | $2.17B | $1.87B | $1.97B | |
| Return on assets | 13.5% | 14.7% | 14.8% | 13.9% | 13.8% | |
| Operating ROA | 12.3% | 15.3% | 15.7% | 15.2% | 15.5% | |
| Return on tangible assets | 18.6% | 21.9% | 21.3% | 18.0% | 17.6% | |
| Return on equity | 36.7% | 30.3% | 29.8% | 27.2% | 25.0% | |
| Return on invested capital | 14.2% | 20.0% | 20.5% | 19.5% | 18.6% | |
| Return on capital employed | 14.2% | 23.0% | 23.8% | 22.8% | 21.7% | |
| Earnings yield | 5.3% | 4.1% | 4.7% | 5.0% | 5.3% | |
| Free cash flow yield | 5.9% | 5.0% | 5.7% | 6.8% | 7.7% | |
| Capex / Op. cash flow | 2.2% | 2.3% | 1.8% | 2.0% | 1.3% | |
| Capex / Depreciation | 28.6% | 28.9% | 39.2% | 61.0% | 51.8% | |
| Capex / Sales | 1.0% | 0.9% | 0.8% | 0.9% | 0.7% | |
| SG&A / Sales | 39.5% | 38.0% | 35.8% | 34.0% | 32.7% | |
| R&D / Sales | 16.8% | 15.4% | 15.3% | 15.0% | 13.5% | |
| Stock comp / Sales | 7.5% | 5.8% | 6.0% | 5.6% | 5.6% | |
| Intangibles / Total assets | 27.1% | 33.0% | 30.7% | 22.6% | 21.3% | |
| Days sales outstanding | 103d | 104d | 99d | 101d | 101d | |
| Days payables outstanding | 28d | 63d | 62d | 35d | 14d | |
| Operating cycle | 103d | 104d | 99d | 101d | 101d | |
| Cash conversion cycle | 75d | 41d | 37d | 65d | 87d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-01 CHECK POINT SOFTWARE TO ANNOUNCE 2026 THIRD QUARTER FINANCIAL RESULTS ON NOVEMBER 2, 2026 TEL AVIV-YAFO, Israel, Oct. 1, 2026 /PRNewswire/ -- Check Point® Software Technologies Ltd. (NASDAQ: CHKP), a leading provider of cyber security solutions globally, today announced that it will release its financial results for the third quarter ended September 30, 2026, on Monday, November 2, 2026, before the U.S. financial markets open.
- 2026-09-23 Amazon, Apple, Micron, Check Point Software On CNBC''s ‘Final Trades'' On CNBC''s “Halftime Report Final Trades,” Joshua Brown, co-founder and CEO of Ritholtz Wealth Management, picked Amazon.com, Inc. (NASDAQ:AMZN).
- 2026-09-18 Check Point''s 2026 Outlook: Infinity Platform Strategy Drives Subscription Revenue Growth The company maintains high profitability through a transition to subscription-based security services. Management faces growth headwinds as it attempts to modernize its legacy-heavy product portfolio.
- 2026-09-17 Engineers Gate Manager LP Has $1.61 Million Position in Check Point Software Technologies Ltd. $CHKP Engineers Gate Manager LP lessened its holdings in shares of Check Point Software Technologies Ltd. (NASDAQ: CHKP) by 42.8% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,253 shares of the technology company''s stock after selling 9,172 shares during the
- 2026-09-14 Check Point Software Announces Appointment of Yoram Tietz to its Board of Directors REDWOOD CITY, Calif., Sept. 14, 2026 /PRNewswire/ -- Check Point® Software Technologies Ltd.
- 2026-09-12 California State Teachers Retirement System Grows Stock Position in Check Point Software Technologies Ltd. $CHKP California State Teachers Retirement System lifted its holdings in shares of Check Point Software Technologies Ltd. (NASDAQ: CHKP) by 12,154.2% during the second quarter, according to its most recent disclosure with the SEC. The fund owned 12,142,686 shares of the technology company''s stock after acquiring an additional 12,043,596 shares during the period. California
- 2026-09-11 Here Are Friday’s Top Wall Street Analyst Research Calls: Atmos Energy, Celanese, Check Point Software, Chewy, Dell Technologies, Fortinet, Global Payments, HP, Shopify, and More Markets are bracing for Friday''s CPI data after a brutal week of selling across stocks, bonds, and crypto, and Wall Street analysts are already reshuffling their ratings on names like Dell, Shopify, Novo Nordisk, and Fortinet before the dust settles.
- 2026-09-10 Check Point Named a Leader in the 2026 Gartner® Magic Quadrant™ for Hybrid Mesh Firewall The recognition comes on the heels of Check Point''s launch of the first AI network firewall empowering organizations with a secure AI transformation REDWOOD CITY, Calif., Sept. 10, 2026 /PRNewswire/ -- Check Point® Software Technologies Ltd.
- 2026-09-09 Check Point Software Technologies Ltd. (CHKP) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript Check Point Software Technologies Ltd. (CHKP) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript
- 2026-09-07 Check Point Software: AI Could Change The Growth Equation Check Point is undervalued relative to peers, trading below intrinsic value despite strong financials and AI-driven growth potential. Its evolution toward an AI-centric cybersecurity platform, leveraging its installed base and asset-light model, could accelerate revenue and profit growth if fixed costs remain stable. Current valuation assumes revenue growth doubling to 10% in Year 1, yielding an intrinsic value of $166 per share - a 21% margin of safety over the $137 market price.