132.28 USD
↗ 0.30 (0.23%)PRE MARKET (AS OF 05:34 AM EDT)
Check Point Software Technologies Ltd
CHKPNASDAQ • USD
Market: OPEN
Check Point Software Technologies Ltd (CHKP) trades at $132.28 per share. Technicals currently rate "Strong 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 Oct 6, 2026.
Open?$131.77
High?$132.28
Low?$131.77
Prev. Close?$131.98
Volume?N/A
Avg. Volume?1.1M
Bid / Ask
Bid?$111.80 × 100
Ask?$150.07 × 100
Spread?$38.27
Midpoint?$130.94
Valuation & Ratios
Market Cap?13.5B
Shares Out?102.1M
Float?77.5M
Float %?75.9%
P/E Ratio?15.92
P/B Ratio?3.89
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 OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
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.?55
Piotroski F-Score?3/9Weak
Altman Z-Score?11.65Safe
Confidence?60%Moderate
Short InterestHigh
Short % of Float?8.06%Elevated
Short Interest?6.2M
Days to Cover?5.5
Free Float77.5M
Avg Daily Volume1.1M
Settlement Date2026-09-15
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
Score72/100
P/E?15.9CHEAP▾
Peers100
S&P78
P/B?3.89FAIR▾
Peers100
S&P45
P/S?6.53FAIR▾
Peers100
S&P19
P/FCF?11.8CHEAP▾
Peers100
S&P84
EV/EBITDA?14.3FAIR▾
Peers100
S&P54
EV/Sales?6.40HIGH▾
Peers100
S&P25
Returns & Efficiency
ROE?24.4%STRONG▾
Peers75
S&P73
ROA?14.5%STRONG▾
Peers75
S&P86
Cash Flow & Enterprise
FCF?$1.1B
Enterprise Value?$13.2B
Fundamentals ratios updated end of day