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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 Synced via automated research pipeline

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

DateRepresentativeTypeAmount
2026-06-01Thomas KeanSale (Full)$1,001 - $15,000
2026-06-01Thomas KeanSale (Partial)$1,001 - $15,000
2025-08-04Thomas KeanPurchase$1,001 - $15,000
2025-07-29Thomas KeanPurchase$15,001 - $50,000
2022-05-10Josh S. GottheimerSale (Full)$1,001 - $15,000
2022-05-09Josh S. GottheimerSale (Partial)$1,001 - $15,000
2022-05-06Josh S. GottheimerSale (Partial)$1,001 - $15,000
2022-05-05Josh S. GottheimerSale (Partial)$1,001 - $15,000
2021-02-17Peter MeijerSale (Full)$15,001 - $50,000
2021-01-26Peter MeijerPurchase$1,001 - $15,000
2020-03-26Josh S. GottheimerSale (Partial)$1,001 - $15,000
2020-01-13Greg GianforteSale (Full)$15,001 - $50,000
2020-01-03Greg GianfortePurchase$15,001 - $50,000
2019-06-24Donna ShalalaSale (Full)$15,001 - $50,000
2019-02-15Donna ShalalaPurchase$1,001 - $15,000
2018-12-27Greg GianfortePurchase$15,001 - $50,000
2017-02-21Josh S. GottheimerPurchase$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.

Neutral signal Drivers: fundamentals. Moteurs : fondamentaux.

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

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin86.7%87.6%88.3%86.9%88.1%
Ebit Margin34.7%38.0%40.5%39.9%44.0%
Ebitda Margin38.1%41.2%42.4%41.5%45.5%
Operating Profit Margin30.5%34.2%37.2%38.0%41.9%
Pretax Profit Margin34.7%37.9%40.4%39.8%43.8%
Continuous Operations Profit Margin38.8%33.0%34.8%34.2%37.6%
Net Profit Margin38.8%33.0%34.8%34.2%37.6%
Bottom Line Profit Margin38.8%33.0%34.8%34.2%37.6%
Current Ratio2.0471.1281.1781.2681.366
Quick Ratio2.0471.1281.1781.2681.366
Solvency Ratio0.2330.3130.3090.2980.320
Cash Ratio0.9290.2600.2810.1070.159
Price To Earnings Ratio18.83924.40521.25019.83619.015
Price To Earnings Growth Ratio0.6553.8151.6285.28711.466
Forward Price To Earnings Growth Ratio0.6553.8151.6285.28711.466
Price To Earnings Diluted Ratio19.28925.02721.52019.99419.171
Price To Earnings Diluted Growth Ratio0.6664.9361.7195.2859.522
Price To Book Ratio6.9087.4036.3325.3924.763
Price To Sales Ratio7.3068.0507.3986.7807.160
Price To Free Cash Flow Ratio16.97720.08317.52514.67513.059
Price To Operating Cash Flow Ratio16.60019.62117.21114.38012.887
Debt To Assets Ratio0.2530.0050.0000.0000.000
Debt To Equity Ratio0.6840.0110.0000.0000.000
Debt To Capital Ratio0.4060.0110.0000.0000.000
Long Term Debt To Capital Ratio0.4060.0000.0000.0000.000
Financial Leverage Ratio2.7092.0632.0191.9541.811
Working Capital Turnover Ratio2.3948.6835.7894.1663.185
Operating Cash Flow Ratio0.6190.5410.5420.5970.703
Operating Cash Flow Sales Ratio0.4400.4100.4300.4710.556
Free Cash Flow Operating Cash Flow Ratio0.9780.9770.9820.9800.987
Debt Service Coverage Ratio0.00087.670385.957463.833184.978
Interest Coverage Ratio0.000486.667390.913491.278197.283
Short Term Operating Cash Flow Coverage Ratio0.000119.5910.0000.0000.000
Operating Cash Flow Coverage Ratio0.60835.3150.0000.0000.000
Capital Expenditure Coverage Ratio45.09043.48855.80149.70675.717
Dividend Paid And Capex Coverage Ratio45.09043.48855.80149.70675.717
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple19.34719.10816.93616.14415.476

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

MetricCurrentvs 1Y agovs 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

MetricTrend20252024202320222021
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 / Sales7.37x7.87x7.17x6.70x7.03x
EV / Op. cash flow16.74x19.17x16.69x14.20x12.66x
EV / Free cash flow17.12x19.62x17.00x14.49x12.83x
EV / EBITDA19.35x19.11x16.94x16.14x15.48x
Net debt / EBITDA0.17x-0.45x-0.53x-0.20x-0.28x
Current ratio2.05x1.13x1.18x1.27x1.37x
Income quality1.14x1.24x1.24x1.38x1.48x
Graham number$77$66$62$58$58
Graham net-net-$12-$9-$7-$5-$4
Tax burden111.8%87.0%86.1%85.8%85.9%
Interest burden100.0%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 assets13.5%14.7%14.8%13.9%13.8%
Operating ROA12.3%15.3%15.7%15.2%15.5%
Return on tangible assets18.6%21.9%21.3%18.0%17.6%
Return on equity36.7%30.3%29.8%27.2%25.0%
Return on invested capital14.2%20.0%20.5%19.5%18.6%
Return on capital employed14.2%23.0%23.8%22.8%21.7%
Earnings yield5.3%4.1%4.7%5.0%5.3%
Free cash flow yield5.9%5.0%5.7%6.8%7.7%
Capex / Op. cash flow2.2%2.3%1.8%2.0%1.3%
Capex / Depreciation28.6%28.9%39.2%61.0%51.8%
Capex / Sales1.0%0.9%0.8%0.9%0.7%
SG&A / Sales39.5%38.0%35.8%34.0%32.7%
R&D / Sales16.8%15.4%15.3%15.0%13.5%
Stock comp / Sales7.5%5.8%6.0%5.6%5.6%
Intangibles / Total assets27.1%33.0%30.7%22.6%21.3%
Days sales outstanding103d104d99d101d101d
Days payables outstanding28d63d62d35d14d
Operating cycle103d104d99d101d101d
Cash conversion cycle75d41d37d65d87d

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

Valuation
Market cap ▼-3.6%EV / Sales ▼-6.3%EV / EBITDA ▲+1.3%EV / Op. cash flow ▼-2.424Earnings yield ▲+0.012Graham number ▲+11.283
Profitability
Return on equity ▲+0.064Return on assets ▼-0.012Return on invested capital ▼-0.058Return on capital employed ▼-0.088Operating ROA ▼-0.030Income quality ▼-0.110Tax burden ▲+0.248
Efficiency
Days sales outstanding ▼-0.706Days payables outstanding ▼-34.799Operating cycle ▼-0.706Cash conversion cycle ▲+34.093Capex / Sales +0.000R&D / Sales ▲+0.014
Balance-sheet strength
Current ratio ▲+0.919Net debt / EBITDA ▲+0.617Working capital ▲+1778100000.000Invested capital ▲+2001600000.000Intangibles / Total assets ▼-0.058

Change over 5 years

Valuation
Market cap ▲+28.3%EV / Sales ▲+4.8%EV / EBITDA ▲+25.0%EV / Op. cash flow ▲+4.083Earnings yield ▲+0.001Graham number ▲+19.069
Profitability
Return on equity ▲+0.116Return on assets ▼-0.003Return on invested capital ▼-0.045Return on capital employed ▼-0.075Operating ROA ▼-0.032Income quality ▼-0.341Tax burden ▲+0.259
Efficiency
Days sales outstanding ▲+2.302Days payables outstanding ▲+13.985Operating cycle ▲+2.302Cash conversion cycle ▼-11.683Capex / Sales ▲+0.002R&D / Sales ▲+0.032
Balance-sheet strength
Current ratio ▲+0.681Net debt / EBITDA ▲+0.442Working capital ▲+1401500000.000Invested capital ▲+2262300000.000Intangibles / Total assets ▲+0.058

Employee count

Peer market caps

Recent news