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CHKP · Check Point Software Technologies Ltd · Metrics

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$148.95 +1.54 (+1.04%) Play latest call Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$15.05B
Shares
102.10M
Volume · Nov 5 723.42K Avg daily vol (3M) 1.18M

CHKP metrics

59 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$147.41
Market cap
$15.05B

Price action

20 metrics
Price change (1W)
-11.0%
Price change (30D)
+9.8%
Price change (3M)
+14.8%
Price change (6M)
+20.9%
Price change (YTD)
-23.3%
Price change (1Y)
-26.9%
Trailing year
Price change (5Y)
+22.2%
52-week high
$204.39
52-week low
$112.47
Change from 52-week high
-30.4%
Change from 52-week low
+26.5%
Annualized volatility
40.7%
Annualized volatility (3M)
37.8%
Beta
0.1
RSI (14D)
48.6
Price vs SMA 50
+3.2%
Price vs SMA 200
+1.2%
Avg volume (3M)
1.17M
Relative volume
1.5
Average dollar volume
$162.18M

Company

3 metrics
Sector
Technology
Industry
Software - Infrastructure
Shares outstanding
102.10M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
5.0
reciprocal yield 19.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
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 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-02

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$27.29

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
652
13F filer change QoQ
-60
Institutional ownership
76.1%
Conviction holders (share of 13F filers)
1.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+1.3%
Holder tenure
19.8
Price vs estimated holder cost
-14.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
2.8%

Short interest

3 metrics
Short interest
5.4%
Latest settlement · 6.9 days to cover
Days to cover
6.9d
Short-squeeze score
68 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$478,005
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1015922 CUSIP M22465104 13F (30d) 266 filings 240 filers Visit website Investor relations