CHKP
NASDAQ
IL
Check Point Software Technologies Ltd. - Ordinary Shares
$148.23
▲ +$2.47
(+1.69%)
Vol 992K
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$19.9B
P/E
19.7
ROE
35.3%
Margin
37.6%
D/E
0.00
Beta
0.59
52W
$179–$234
Wall Street Consensus
45 analysts · Apr 20269
Strong Buy
12
Buy
24
Hold
0
Sell
0
Strong Sell
46.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $2.82 | $3.40 | +$0.58 |
| Sep 2025 | $2.50 | $3.94 | +$1.44 |
| Jun 2025 | $2.41 | $2.37 | $-0.04 |
| Mar 2025 | $2.23 | $2.21 | $-0.02 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 30.6% | 30.6% | 30.6% | 30.6% | 35.3% | 35.3% |
| P/E (TTM) | 27.94 | 23.93 | 25.76 | 24.71 | 20.24 | 19.73 |
| Net Margin | 30.5% | 32.5% | 32.5% | 32.5% | 37.6% | 37.6% |
| Gross Margin | 86.3% | 86.9% | 86.9% | 86.9% | 86.8% | 86.8% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Key Ratios
ROA (TTM)
17.8%
P/S (TTM)
7.42
P/B
7.4
EPS (TTM)
$9.14
CF/Share
$7.58
Rev Growth 3Y
+5.8%
52W High
$234.36
52W Low
$178.64
$178.64
52-Week Range
$234.36
How does CHKP compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
CHKP valuation vs Technology peers
P/E ratio
19.7
▼
33%
below
peers
(29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
7.4
▲
85%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
7.4
▲
89%
above
peers
(3.9)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
CHKP profitability vs Technology peers
ROE
35.3%
▲
498%
above
peers
(-8.9%)
vs Peers
vs Industry
Top tier
Net margin
37.6%
▲
761%
above
peers
(-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
86.8%
▲
42%
above
peers
(61.0%)
vs Peers
vs Industry
Top tier
ROA
17.8%
▲
571%
above
peers
(-3.8%)
vs Peers
vs Industry
Top tier
CHKP financial health vs Technology peers
D/E ratio
0.0
▼
100%
below
peers
(20.2)
vs Peers
vs Industry
Low debt
Current ratio
1.2
▼
28%
below
peers
(1.7)
vs Peers
vs Industry
Low liquidity
Beta
0.6
▼
48%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
CHKP fundamentals radar
CHKP
Peer median
Industry
CHKP profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CHKP vs peers: key metrics
Latest AI Opinion
Grok
SKIP
Price action shows a prolonged downtrend from highs above $230 in mid-2025 to recent lows around $144-$151, with the current price of $146.29 near the bottom but lacking any clear reversal signals like higher lows or increasing volume on up …
Mar 25, 2026Latest News
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