CHKP · Check Point Software Technologies Ltd · Metrics
Market Cap
$13.53B
Shares
102.10M
CHKP metrics
55 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$132.90
Market cap
$13.53B
Price action
20 metricsPrice change (1W)
-0.9%
Price change (30D)
+4.5%
Price change (3M)
+0.9%
Price change (6M)
-17.0%
Price change (YTD)
-26.1%
Price change (1Y)
-28.2%
Trailing year
Price change (5Y)
+10.2%
52-week high
$206.91
52-week low
$112.47
Change from 52-week high
-33.8%
Change from 52-week low
+21.9%
Annualized volatility
38.4%
Annualized volatility (3M)
39.3%
Beta
0.1
RSI (14D)
57.3
Price vs SMA 50
+3.6%
Price vs SMA 200
-9.2%
Avg volume (3M)
1.17M
Relative volume
0.7
Average dollar volume
$152.76M
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
102.10M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
4.7
reciprocal yield 21.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
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P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-30
Profitability
9 metricsGross margin
86.7%
Operating margin
30.5%
Trailing 12 months
Net margin
38.8%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+6.3%
Year over year
Net income growth YoY
+25.0%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
+29.0%
Shares change YoY
-3.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+5.4%
Revenue CAGR (5Y)
+5.7%
EPS CAGR (3Y)
+15.1%
EPS CAGR (5Y)
+10.0%
FCF CAGR (3Y)
+2.9%
FCF CAGR (5Y)
+0.5%
Quality
14 metricsReturn on equity
36.7%
Return on assets
13.5%
Debt / equity
—
Current ratio
2.0
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
2.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.80B
Total assets
$7.81B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
643
13F filer change QoQ
-67
Institutional ownership
76.1%
Short interest
3 metricsShort interest
5.4%
Latest settlement · 5.5 days to cover
Days to cover
5.5d
Short-squeeze score
71 / 100
Insider activity
2 metricsNet insider buying (90D)
−$8.71M
Insider-sentiment score
57 / 100
Risk flags
1 metricsGoing concern
—