130.05 USD
↗ 7.21 (5.87%)AT CLOSE (11:59 AM EDT)
Check Point Software Technologies Ltd
CHKPNASDAQ • USD
129.00
↘ 1.05 (0.81%)
POST MARKET (AS OF 06:53 PM EDT)
Post Market
AS OF 06:53 PM EDT
129.00
↘ 1.05 (0.81%)
Market: CLOSED
Check Point Software Technologies Ltd (CHKP) trades at $130.05 per share. Technicals currently rate "Buy" while our fundamental analysis reads "Neutral". Key drivers include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, 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 Jun 26, 2026.
Open?$123.26
High?$130.33
Low?$123.26
Prev. Close?$122.84
Volume?1.2M
Avg. Volume?1.4M
VWAP?$127.78
Rel. Volume?0.82x
Bid / Ask
Bid?$110.10 × 100
Ask?$147.95 × 100
Spread?$37.85
Midpoint?$129.02
Valuation & Ratios
Market Cap?13.5B
Shares Out?105.6M
Float?80.1M
Float %?75.9%
P/E Ratio?15.98
P/B Ratio?3.90
EPS?$8.14
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 OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?100
Momentum?50
Short Sent.?49
Piotroski F-Score?0/9Weak
Altman Z-Score?10.44Safe
Confidence?45%Low
Short InterestElevated
Short % of Float?5.75%Elevated
Short Interest?4.6M
Days to Cover?3.3
Free Float80.1M
Avg Daily Volume1.4M
Settlement Date2026-06-15
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?16.0CHEAP▾
Peers100
S&P78
P/B?3.90FAIR▾
Peers100
S&P45
P/S?6.55FAIR▾
Peers100
S&P19
P/FCF?11.9CHEAP▾
Peers100
S&P83
EV/EBITDA?14.4FAIR▾
Peers100
S&P54
EV/Sales?6.43HIGH▾
Peers100
S&P24
Returns & Efficiency
ROE?24.4%STRONG▾
Peers67
S&P73
ROA?14.5%STRONG▾
Peers67
S&P86
Cash Flow & Enterprise
FCF?$1.1B
Enterprise Value?$13.3B
Fundamentals ratios updated end of day