130.10 USD
↗ 1.05 (0.81%)PRE MARKET (AS OF 05:59 AM EDT)
Check Point Software Technologies Ltd
CHKPNASDAQ • USD
Market: OPEN
Check Point Software Technologies Ltd (CHKP) trades at $130.10 per share. Technicals currently rate "Sell" 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 Aug 26, 2026.
Open?$130.76
High?$130.76
Low?$130.10
Prev. Close?$129.05
Volume?75
Avg. Volume?1.2M
VWAP?$130.12
Rel. Volume?0.00x
Bid / Ask
Bid?$109.22 × 100
Ask?$146.04 × 100
Spread?$36.82
Midpoint?$127.63
Valuation & Ratios
Market Cap?13.2B
Shares Out?102.1M
Float?80.1M
Float %?75.9%
P/E Ratio?15.56
P/B Ratio?3.80
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.
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?100
Momentum?97
Short Sent.?39
Piotroski F-Score?3/9Weak
Altman Z-Score?11.59Safe
Confidence?60%Moderate
Short InterestHigh
Short % of Float?6.87%Elevated
Short Interest?5.5M
Days to Cover?5.5
Free Float80.1M
Avg Daily Volume1.0M
Settlement Date2026-08-14
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
Score72/100
P/E?15.6CHEAP▾
Peers100
S&P79
P/B?3.80FAIR▾
Peers100
S&P46
P/S?6.38FAIR▾
Peers100
S&P20
P/FCF?11.5CHEAP▾
Peers100
S&P84
EV/EBITDA?14.0FAIR▾
Peers100
S&P56
EV/Sales?6.26HIGH▾
Peers100
S&P26
Returns & Efficiency
ROE?24.4%STRONG▾
Peers67
S&P73
ROA?14.5%STRONG▾
Peers67
S&P86
Cash Flow & Enterprise
FCF?$1.1B
Enterprise Value?$12.9B
Fundamentals ratios updated end of day