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Screen

CHKP

QT69Check Point Software Technologies Ltd.
NASDAQ·Technology·Software - Infrastructure·IL
Latest market price
122.33
+0.44+0.36%
OverviewShort InterestFilings
CHKPQT69Check Point Software Technologies Ltd.·NASDAQ
OverviewShort InterestFilings
122.33+0.36%
TA
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MSFT+0.13%$379.40ORCL+0.42%$184.31PLTR-1.65%$128.47PANW+2.00%$287.78CRWD+0.28%$684.86FTNT+0.41%$144.73SNPS-1.35%$455.51NET-1.24%$224.06
Snapshot
Index-P/E12.07EPS (ttm)
9.74
Insider Own23.99%
Shs Outstand104.03M
Perf Week-0.64%
Market Cap12.70BForward P/E10.72EPS next Y11.42Insider Trans0.00%Shs Float-Perf Month-2.90%
Enterprise Value13.61BPEG0.44EPS next Q2.46Inst Own-Short Float-Perf Quarter-20.83%
Income1.05BP/S4.61EPS this Y7.01%Inst Trans-Short Ratio-Perf Half Y-35.00%
Sales2.76BP/B4.53EPS next Y9.52%ROA13.89%Short Interest-Perf YTD-34.08%
Book/sh27.05P/C9.53EPS next 5Y9.35%ROE36.43%52W High232.08 -47.29%Perf Year-44.20%
Cash/sh26.62P/FCF9.71EPS past 3/5Y-ROIC14.15%52W Low112.23 9.00%Perf 3Y-
Dividend Est.-EV/EBITDA13.13Sales past 3/5Y5.36% 5.70%Gross Margin86.38%Volatility2.56% 2.58%Perf 5Y-
Dividend TTM-EV/Sales4.94EPS Y/Y TTM63.67%Oper. Margin29.78%ATR (14)4.87Perf 10Y-
Dividend Ex-Date-Quick Ratio1.85Sales Y/Y TTM7.45%Profit Margin38.37%RSI (14)39.92Recom2.63
Dividend Gr. 3/5Y-Current Ratio1.85EPS Q/Q13.12%SMA20-5.82%Beta0.32Target Price152.10
Payout0.00%Debt/Eq0.70Sales Q/Q4.70%SMA50-5.10%Rel Volume1.38Prev Close121.89
Employees6,669LT Debt/Eq0.68EarningsJul 29SMA200-27.48%Avg Volume1.69MPrice122.33
IPO DateJun 28, 1996Option/ShortYes / YesEPS/Sales Surpr.3.31% -0.74%Net Debt/EBITDA0.87Volume2,330,129Change0.36%
Analyst Ratings
DateActionAnalystRatingTarget
May-04-26ReiteratedCompass Point$260 → $120
May-04-26ReiteratedBMO CapitalOutperform$240 → $135
May-01-26ReiteratedGoldman SachsNeutral$186 → $168
May-01-26ReiteratedMorgan StanleyEqual Weight$197 → $133
May-01-26ReiteratedMizuho Securities$165 → $135
May-01-26ReiteratedRoth Capital$215 → $160
May-01-26ReiteratedStifel NicolausHold$170 → $120
May-01-26ReiteratedJefferiesBuy$200 → $160
May-01-26ReiteratedSusquehannaPositive$255 → $140
May-01-26ReiteratedBarclaysEqual Weight$235 → $133
Latest News
Jun-17-26
Jun-17-2603:06PM
Check Point Software Technologies Partnering With Amazon Bedrock AgentCore To Offer AI Behavioral MonitoringBenzinga
Jun-12-26
Jun-12-2608:40AM
Check Point Software Technologies (NASDAQ:CHKP): A Deep Value Play in CybersecurityChartMill
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue2,7562,7252,565
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Cost of Goods Sold Incl. D&A376362319
Gross Profit2,3812,3642,246
Selling, General and Administrative Excl. Other1,0961,076975
Research and Development465457395
Other Operating Expense-100
Operating Income821831876
Interest Expense002
Unusual Expense
———
Non-Operating Income (Expense)-127-114-98
Net Income Before Taxes948945972
Income Taxes-110-112126
Consolidated Net Income1,0591,057846
Net Income From Continuing Operations1,0591,057846
Net Income1,0591,057846
EPS (Recurring)9.919.857.65
EPS (Basic, Before Extraordinaries)9.919.857.65
EPS (Diluted)9.749.627.46
EBITDA1,0351,0381,056
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio12.5619.29—
Price To Sales Ratio4.667.29—
Gross Margin86.3986.7587.56
Operating Margin29.7930.5034.15
Net Margin38.4338.7932.98
Shares Outstanding105107111
Market Capitalization12,84519,855—
Operating Lease Expense
———
Insider Trading Volume
$143.71$136.56$129.42$122.28$115.13● Close Price0.00M2.41M4.82M7.24M9.65MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Shavit Shenhav TalDirectorJun 11 '26Sale123.0725,0003,076,7484,008Jun 15 12:00 AM
Shavit Shenhav TalDirectorJun 11 '26Option Exercise114.2325,0002,855,7500Jun 15 12:00 AM
UNGERMAN JERRY TDirectorJun 11 '26Sale122.5525,0003,063,63316,167Jun 15 12:00 AM
UNGERMAN JERRY TDirectorJun 11 '26Option Exercise114.2325,0002,855,7500Jun 15 12:00 AM
Chelouche YoavDirectorJun 02 '26Sale140.2825,0003,506,9404,008Jun 04 12:00 AM
Chelouche YoavDirectorJun 02 '26Option Exercise114.2325,0002,855,7500Jun 04 12:00 AM
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