Check Point Software Technologies Ltd

CHKPNASDAQ • USD
159.84 USD
↗ 0.21 (0.13%)AT CLOSE (03:59 PM EDT)
161.36
↗ 1.52 (0.95%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
161.36
↗ 1.52 (0.95%)
🔴Market: CLOSED

Check Point Software Technologies Ltd (CHKP) trades at $159.83 per share. Technicals currently rate "Strong Buy" while our fundamental analysis reads "Neutral". Key drivers include a robust Altman Z-Score, exceptional Return on Equity (24.4%) and a bearish Death Cross on the long-term moving averages. CHKP is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Oct 27, 2026.

Open?$157.73
High?$160.75
Low?$157.73
Prev. Close?$159.63
Volume?1.3M
Avg. Volume?1.2M
VWAP?$159.66
Rel. Volume?1.09x
Bid / Ask
Bid?$157.73 × 100
Ask?$164.40 × 200
Spread?$6.67
Midpoint?$161.07
Valuation & Ratios
Market Cap?16.3B
Shares Out?102.1M
Float?77.5M
Float %?75.9%
P/E Ratio?19.25
P/B Ratio?4.70
EPS?$8.29
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. Around 50% of revenue is generated in Europe, the Middle East, and Africa, 40% from the Americas, and 10% from the Asia-Pacific region. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.
Employees
6.8K
Market Cap
16.3B
Industry
N/A
Listed
1996-06-28
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
100
Momentum?
97
Short Sent.?
34
Piotroski F-Score?3/9Weak
Altman Z-Score?12.25Safe
Confidence?60%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?7.06%Elevated
Short Interest?5.5M
Days to Cover?6.9
Free Float77.5M
Avg Daily Volume796.5K
Settlement Date2026-10-15
Financial Health
Current Ratio?1.48Adequate
Quick Ratio?1.48Adequate
Cash Ratio?0.17Low
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 4 peers + S&P 500
Score
61/100
P/E?
Peers
100
S&P
67
19.3FAIR▾
P/B?
Peers
100
S&P
39
4.70FAIR▾
P/S?
Peers
100
S&P
14
7.89HIGH▾
P/FCF?
Peers
100
S&P
76
14.3CHEAP▾
EV/EBITDA?
Peers
100
S&P
36
17.4FAIR▾
EV/Sales?
Peers
100
S&P
17
7.77HIGH▾
Returns & Efficiency
ROE?
Peers
75
S&P
73
24.4%STRONG▾
ROA?
Peers
75
S&P
86
14.5%STRONG▾
Cash Flow & Enterprise
FCF?$1.1B
Enterprise Value?$16.0B
Fundamentals ratios updated end of day