CHKP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $130.35
Market Cap $13.76B
P/E 13.5
EPS $9.62
Revenue $2.73B
ROE 37.3%
52W Range $112–$211

CHKP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Stock splits 3
Ex-date Split Type
Feb. 13, 2001 3-for-2 Forward
July 26, 2000 2-for-1 Forward
Jan. 31, 2000 2-for-1 Forward

About Check Point Software Technologies Ltd. - Ordinary Shares Company overview from Wikipedia

05 · wikidata

Check Point Software Technologies Ltd. is an Israeli cybersecurity company. With operations in over 60 countries, the company protects over 100,000 organizations globally through its software services. It is a partner organization of the World Economic Forum and is home to the Check Point Research team.

History

Check Point was established in Ramat Gan, Israel in 1993 by Gil Shwed, Marius Nacht and Shlomo Kramer. Shwed had the initial idea for the company's core technology known as stateful inspection, which became the foundation for the company's first product, FireWall-1; soon afterwards, they also developed one of the world's first VPN products, VPN-1. Shwed developed the idea while serving in the Unit 8200 of the Israel Defense Forces, where he worked on securing classified networks.

Initial funding of US$250,000 was provided by venture capital fund BRM Group.

In 1994, Check Point signed an OEM agreement with Sun Microsystems, followed by a distribution agreement with HP in 1995. The same year, the U.S. head office was established in Redwood City, California.

By February 1996, the company was named "Worldwide Firewall Market Leader" by IDC, with a market share of 40 percent. In June 1996, Check Point raised $67 million from its initial public offering on NASDAQ.

In 1998, Check Point established a partnership with Nokia, which bundled Check Point's Software with Nokia's computer Network Security Appliances.

In 2003, a class-action lawsuit was filed against Check Point over violation of the Securities Exchange Act by failing to disclose major financial information.

On August 14, 2003, Check Point opened its branch in Delhi.

Check Point acquired Nokia's network security business unit in 2009.

In 2018, the company discovered "AdultSwine" malware programmed into around 60 apps on the Google Play Store, primarily those aimed at children. The bug would display pornographic ads that, when clicked on, would instruct victims to download more malicious software in an attempt to steal personal data. It was estimated that between 3 and 7 million users may have been infected.

In 2019, researchers at Check Point found a security breach in Xiaomi phone apps. The security flaw was reported preinstalled.

As of December 2023, Check Point Software continues to operate in Russia, selling its cybersecurity products in the country. Despite the Russian invasion of Ukraine, the company has maintained its office in Moscow and has faced criticism for its decision to remain active in Russia.

In December 2024, Gil Shwed moved to become Executive Chairman of the Board of Check Point. Nadav Zafrir joined Check Point as the new Chief Executive Officer.

Acquisitions

Products

Quantum Force Firewalls

Quantum is a portfolio of firewalls that secures all-in-one enterprises. Check Point Quantum Remote Access VPN is an enterprise-grade solution that provides secure access to a host organization’s assets. It provides businesses and organizations with unyielding security and a comprehensive approach.

Check Point’s Quantum Force firewalls serve as intelligent enforcement points, capable of blocking malicious traffic. When threats are identified, Check Point’s dynamic policy engine enables automatic response through Check Point’s AI Security Management.

Harmony Email & Collaboration

Harmony is a unified cloud security platform combining firewall-as-a-service (FWaaS), secure web gateway, zero-trust network access (ZTNA), SaaS protection, and SD-WAN. The platform, powered by Check Point’s ThreatCloud AI, boasts a 99% threat detection rate and AI-driven security capabilities to proactively block malware, phishing, and anomalous behaviour.

According to the press, the hybrid security architecture, combining on-device and cloud-based protections, is designed to improve access speed, support reliable connectivity, and enhance visibility into SaaS applications.

CloudGuard

With a prevention-first security approach, Check Point CloudGuard aims to decrease risk by embedding security guardrails at development to reduce complexity, automatically detect and stop threats, block attacks, and secure connectivity across applications, networks, and workloads.

Check Point CloudGuard Network Security provides 100% evasion protection, blocking all TCP, IP, and HTTP-based evasions, including network segmentation techniques, fragmentation manipulations, deceptive transfer encoding, padding, and header modifications.

Check Point CloudGuard WAF provides threat prevention using contextual AI to protect applications against known and unknown threats. It does this without relying on signatures and continuously learning from vast threat data to block sophisticated attacks, such as zero-day exploits like Log4j and MOVEit.

A partnership between Check Point and cloud security provider Wiz, announced in February 2025, replaces CloudGuard CNAPP with Wiz’s offering inside the CloudGuard suite. According to the company, this combined setup delivers comprehensive protection across hybrid mesh environments.

Infinity External Risk Management

Check Point Infinity External Risk Management is a solution that protects against threats like credential theft, fraud, and brand impersonation. The platform has been bolstered by the recent acquisition of Veriti to integrate their threat management exposure capabilities into the platform. The combined platform enables seamless integration with an ecosystem of more than 70 vendors, synergy with Wiz for cloud exposure insights, as well as safe and context-aware threat remediation.

Check Point Research

The Check Point research team consists of over 200 analysts and researchers cooperating with other security vendors, law enforcement and various CERTs. Their data sources include open sources, the ThreatCloud AI network and dark web intelligence.

In 2020, the Check Point Research team uncovered multiple vulnerabilities in the TikTok app that exposed users to having personal information scraped from their profile, including their phone number and profile settings. That information could have been used to manipulate users' account details and build a database of TikTok users for malicious activity. The company notified TikTok and a fix was deployed to solve this.

In mid-2025, Check Point Research identified six Windows vulnerabilities, including one rated as critical, which could crash systems, allow attackers to run malicious code, or expose sensitive data. The flaws were privately reported to Microsoft under a responsible disclosure process and Microsoft issued fixes for the vulnerability in August.

SofaWare legal battle

SofaWare Technologies was founded in 1999, as a cooperation between Check Point and SofaWare's founders, Adi Ruppin and Etay Bogner, with the purpose of extending Check Point from the enterprise market to the small business, consumer and branch office market. SofaWare's co-founder Adi Ruppin said that his company wanted to make the technology simple to use and affordable, and to lift the burden of security management from end users while adding some features. In 2001 SofaWare began selling firewall appliances under the SofaWare S-Box brand; in 2002 the company started selling the Safe@Office and Safe@Home line of security appliances, under the Check Point brand. By the fourth quarter of 2002 sales of SofaWare's Safe@Office firewall/VPN appliances had increased greatly, and SofaWare held the #1 revenue position in the worldwide firewall/VPN sub-$490 appliance market, with a 38% revenue market share.

Relations between Check Point and the SofaWare founders went sour after the company acquisition in 2002. In 2004 Etay Bogner, co-founder of SofaWare, sought court approval to file a shareholder derivative suit, claiming Check Point was not transferring funds to SofaWare as required for its use of SofaWare's products and technology. His derivative suit was ultimately successful, and Check Point was ordered to pay SofaWare 13 million shekels for breach of contract.

In 2006 the Tel Aviv District Court Judge ruled that Bogner SofaWare could sue Check Point by proxy for $5.1 million in alleged damage to SofaWare. Bogner claimed that Check Point, which owned 60% of Sofaware, had behaved belligerently, and withheld money due for use of SofaWare technology and products Check Point appealed the ruling, but lost.

In 2009 the Israeli Supreme Court ruled that a group of founders of SofaWare, which includes Bogner, had veto power over any decision of SofaWare. The court ruled that the three founders could exercise their veto power only as a group and by majority rule.

In 2011 Check Point settled all litigation relating to SofaWare. As part of the settlement it acquired the SofaWare shares held by Bogner and Ruppin, and began a process of acquiring the remaining shares, resulting in SofaWare becoming a wholly owned subsidiary.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorTechnology industryTechnology employees6,825 countryIL

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$2.73B
2016-12-31 → 2025-12-31
EPS$9.62
2016-12-31 → 2025-12-31
Free Cash Flow$1.17B
2016-12-31 → 2025-12-31
Net margin38.8%
2016-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CHKP 5Y avg Peer Median Verdict
P/E 13.55Y avg ≈21.0 ≈21.0 59.7 Undervalued
P/S 5.15Y avg ≈7.1 ≈7.1 5.4 Overvalued
P/B 4.85Y avg ≈6.0 ≈6.0 5.1 Overvalued
Price / FCF 11.75Y avg ≈16.0 ≈16.0 · ·
Price / Cash Flow 11.55Y avg ≈15.7 ≈15.7 21.7 Undervalued
Price / Tangible Book 18.05Y avg ≈16.3 ≈16.3 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 13.3%
Next Report Oct 26, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 28, 2026 $2.55 $2.50 2.2%
March 31, 2026 $2.50 $2.45 2.0%
Dec. 31, 2025 $3.40 $2.82 20.6%
Sept. 30, 2025 $3.94 $2.50 57.6%
June 30, 2025 $2.37 $2.41 -1.7%
March 31, 2025 $2.21 $2.23 -0.88%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 14
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $2.73B$2.56B$2.41B$2.33B$2.17B$2.06B$1.99B$1.92B$1.85B$1.74B$1.63B$1.50B
Cost of Revenue $362M$319M$283M$304M$258M$226M$215M$201M$213M$202M$189M$177M
R&D Expense $457M$395M$369M$350M$293M$253M$239M$212M$192M$178M$149M$133M
SG&A Expense $129M$112M$117M$116M$111M$112M$106M$89M$92M$88M$92M$79M
Operating Expenses $1.89B$1.69B$1.52B$1.45B$1.26B$1.16B$1.11B$1.00B$931M$889M$790M$695M
Operating Income $831M$876M$899M$884M$908M$904M$882M$914M$924M$852M$840M$801M
Pretax Income $945M$972M$976M$928M$950M$971M$962M$979M$971M$897M$874M$830M
Income Tax $-112M$126M$135M$131M$134M$124M$137M$158M$168M$172M$188M$170M
Net Income $1.06B$846M$840M$797M$816M$847M$826M$821M$803M$725M$686M$660M
EPS (Basic) $9.85$7.65$7.19$6.37$6.13$6.03$5.48$5.24$4.93$4.26$3.83$3.50
EPS (Diluted) $9.62$7.46$7.10$6.31$6.08$5.96$5.43$5.15$4.82$4.18$3.74$3.43
Shares (Basic) 107,264,069110,617,625116,913,913125,205,504133,121,763140,495,886150,600,000156,600,000162,700,000170,155,000179,218,000188,487,000
Shares (Diluted) 109,913,789113,406,896118,347,749126,338,989134,110,048141,977,992152,100,000159,400,000166,600,000173,296,000183,619,000192,300,000
EBITDA $856M$900M$922M$907M$928M$923M$898M$930M$937M$863M$850M$810M
Balance Sheet 26
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $1.80B$506M$538M$196M$272M$256M$279M$304M$245M$187M$192M$262M
Receivables $769M$729M$658M$644M$598M$541M$496M$495M$472M$479M$411M$367M
Prepaid Expense $180M$93M$70M$50M$46M$50M$58M$80M$81M$41M$41M$34M
Current Assets $3.96B$2.19B$2.26B$2.33B$2.34B$2.28B$2.13B$2.32B$1.96B$1.89B$1.74B$1.71B
PP&E (Net) $83M$81M$80M$83M$83M$88M$88M$78M$78M$62M$49M$42M
PP&E (Gross) $248M$232M$214M$196M$181M$175M$165M$147M$154M$137M$117M$103M
Accum. Depreciation $165M$151M$134M$113M$98M$87M$78M$69M$76M$76M$68M$61M
Goodwill $1.90B$1.70B$1.55B$1.24B$1.20B$1.00B$982M$950M$812M$812M$812M$728M
Intangibles $214M$201M$194M$59M$61M$38M$43M$41M$18M$22M$26M$14M
Other Non-current Assets $86M$97M$97M$72M$80M$86M$94M$64M$34M$38M$45M$27M
Total Assets $7.81B$5.75B$5.70B$5.72B$5.90B$5.84B$5.76B$5.83B$5.46B$5.22B$5.07B$4.95B
Accounts Payable $28M$55M$48M$30M$10M$18M$16M$21M$12M$20M$18M$13M
Accrued Liabilities $150M$177M$212M$222M$239M$197M$178M$174M$177M$176M$187M$151M
Current Liabilities $1.94B$1.94B$1.92B$1.84B$1.71B$1.54B$1.40B$1.33B$1.21B$1.17B$1.06B$933M
Capital Leases $23M$21M$17M·········
Deferred Tax ··········$240.0K$504.0K
Other Non-current Liabilities $36M$32M$28M$22M$26M$33M$31M$9M····
Total Liabilities $4.92B$2.97B$2.87B$2.80B$2.64B$2.37B$2.20B$2.06B$1.86B$1.73B$1.54B$1.31B
Common Stock $800.0K$800.0K$800.0K$800.0K$800.0K$800.0K$800.0K$800.0K$774.0K$774.0K$774.0K$774.0K
Paid-in Capital ···········$859M
Retained Earnings $15.07B$14.01B$13.17B$12.33B$11.53B$10.72B$9.87B$9.04B$8.20B$7.32B$6.59B$5.91B
Treasury Stock $15.56B$14.26B$13.04B$11.80B$10.55B$9.32B$8.09B$6.84B$5.89B$4.96B$4.04B$3.13B
AOCI $35M$-10M$-39M$-98M$-600.0K$41M$22M$-24M$-16M$-9M$-4M$-1M
Stockholders' Equity $2.88B$2.79B$2.82B$2.93B$3.26B$3.47B$3.57B$3.77B$3.60B$3.49B$3.53B$3.64B
Liabilities + Equity $7.81B$5.75B$5.70B$5.72B$5.90B$5.84B$5.76B$5.83B$5.46B$5.22B$5.07B$4.95B
Shares Outstanding 105,596,035108,368,523112,906,427120,761,971129,065,690137,200,000145,500,000155,400,000159,034,688165,975,204174,901,523183,790,953
Cash Flow 14
Metric Trend 202520242023202220212020201920182017201620152014
D&A $25M$24M$23M$23M$21M$19M$17M$16M$13M$11M$10M$9M
Stock-based Comp $206M$150M$145M$131M$120M$112M$107M$89M$87M$83M$76M$63M
Deferred Tax $-24M$-12M$-10M$-500.0K$-4M$10M$10M$17M$65M$-33M$-16M$-12M
Amort. of Intangibles $68M$60M$24M$14M$10M$8M$7M$4M$4M$4M$4M$2M
Other Non-cash $-64M$45M$39M$148M$251M$172M$146M$200M$142M$160M$190M$66M
Operating Cash Flow $1.20B$1.05B$1.04B$1.10B$1.20B$1.16B$1.10B$1.14B$1.11B$949M$950M$786M
CapEx $27M$24M$19M$22M$16M$19M$26M$17M$29M$24M$17M$13M
Investing Cash Flow $-680M$-24M$469M$-6M$-75M$-98M$60M$-330M$-179M$-110M··
Stock Repurchased $1.40B$1.30B$1.29B$1.30B$1.30B$1.30B$1.28B$1.10B$995M$988M$986M$768M
Net Stock Activity $-1.40B$-1.30B$-1.29B$-1.30B$-1.30B$-1.30B$-1.28B$-1.10B$-995M$-988M$-986M$-768M
Financing Cash Flow $752M$-1.06B$-1.16B$-1.17B$-1.11B$-1.09B$-1.19B$-755M$-873M$-844M··
Net Change in Cash $1.29B$-32M$342M$-76M$16M$-24M$-24M$59M$58M$-5M$-70M$-146M
Taxes Paid $157M$122M$119M$114M$101M$91M$87M$68M$143M$180M$124M$239M
Free Cash Flow $1.17B$1.03B$1.02B$1.08B$1.19B$1.14B$1.08B$1.13B$1.08B$922M$929M$773M
Profitability 7
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 30.5%34.2%37.2%38.0%41.9%43.8%44.2%47.7%49.8%48.9%51.5%53.5%
Net Margin 38.8%33.0%34.8%34.2%37.6%41.0%41.4%42.9%43.3%41.6%42.1%44.1%
Pretax Margin 34.7%37.9%40.4%39.8%43.8%47.0%48.2%51.1%52.3%51.5%53.6%55.5%
EBITDA Margin 31.4%35.1%38.2%38.9%42.8%44.7%45.0%48.5%50.5%49.6%52.2%54.2%
ROA 15.6%14.8%14.7%13.7%13.9%14.6%14.2%14.5%15.0%14.1%13.7%13.4%
ROE 37.3%30.1%29.2%25.8%24.3%24.1%22.5%22.3%22.7%20.6%19.1%18.2%
ROIC 32.2%27.3%27.5%25.9%23.9%22.8%21.2%20.3%21.2%19.7%18.7%17.5%
Liquidity & Solvency 2
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 2.01.11.21.31.41.51.51.71.61.61.61.9
Quick Ratio 1.30.60.60.50.50.50.60.60.60.60.60.7
Efficiency 2
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.40.40.40.40.40.40.30.30.30.30.30.3
Receivables Turnover 3.63.73.73.83.84.04.04.03.93.94.24.0
Per Share 5
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $27.29$25.74$24.99$24.26$25.23$25.26$24.53$24.28$22.64$21.03$20.19$19.79
Revenue / Share $24.80$22.62$20.40$18.44$16.16$14.54$13.12$12.02$11.13$10.05$8.88$7.78
Cash Flow / Share $10.91$9.28$8.77$8.69$8.98$8.18$7.26$7.17$6.66$5.46$5.16$4.09
Cash / Share $17.05$4.67$4.76$1.62$2.11$1.86$1.92$1.95$1.54$1.13$1.10$1.43
EPS (TTM) $9.62$7.46$7.10$6.31$6.08$5.96$5.43$5.15$4.82$4.18$3.74$3.43
Valuation (TTM) 10
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $2.73B$2.56B$2.41B$2.33B$2.17B$2.06B$1.99B$1.92B$1.85B$1.74B$1.63B$1.50B
Net Income TTM $1.06B$846M$840M$797M$816M$847M$826M$821M$803M$725M$686M$660M
Market Cap $19.59B$20.23B$17.25B$15.24B$15.05B$18.24B$16.14B$15.95B$16.48B$14.02B$14.23B$14.44B
P/E 19.325.021.520.019.222.320.419.921.520.221.822.9
P/S 7.27.97.16.56.98.88.18.38.98.18.79.7
P/B 6.87.36.15.24.65.34.54.24.64.04.04.0
P / Tangible Book 25.722.716.19.37.57.5······
P / Cash Flow 16.319.216.613.912.515.714.614.014.914.815.018.4
P / FCF 16.719.716.914.212.716.015.014.215.215.215.318.7
Earnings Yield 5.2%4.0%4.7%5.0%5.2%4.5%4.9%5.0%4.7%5.0%4.6%4.4%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $2.73B $2.56B $2.41B $2.33B $2.17B
Operating Margin % 30.5% 34.2% 37.2% 38.0% 41.9%
Net Income $1.06B $846M $840M $797M $816M
Diluted EPS $9.62 $7.46 $7.10 $6.31 $6.08

Institutional owners (13F) 713 filers · $9.8B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 713
Value held $9.8B
New positions 80
Exited positions 123
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
80 (-8 vs prior Q) 123 (0 vs prior Q) 214 (-50 vs prior Q) 262 (+15 vs prior Q) +5.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1,167,829,502 8,569,897 11.89% Shares
BlackRock, Inc. $930,949,244 7,083,232 9.48% Shares
Ninety One UK Ltd $335,248,692 2,550,778 3.41% Shares
FIRST TRUST ADVISORS LP $334,944,623 2,548,464 3.41% Shares
DNB Asset Management AS $263,793,153 2,007,100 2.69% Shares
AMERIPRISE FINANCIAL INC $251,163,001 1,911,003 2.56% Shares
DEUTSCHE BANK AG\ $234,110,213 1,781,254 2.38% Shares
STATE STREET CORP $231,424,310 1,760,818 2.36% Shares
Legal & General Group Plc $201,184,374 1,530,734 2.05% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $180,676,109 1,264,796 1.84% Shares
ALTRINSIC GLOBAL ADVISORS LLC $178,607,587 1,358,956 1.82% Shares
NORGES BANK $174,217,957 1,325,557 1.77% Shares
WGI DM, LLC $160,131,026 1,218,375 1.63% Shares
NORDEA INVESTMENT MANAGEMENT AB $150,158,073 1,170,595 1.53% Shares
CITADEL ADVISORS LLC $146,202,863 1,112,401 1.49% Shares
Alyeska Investment Group, L.P. $140,000,682 1,065,211 1.43% Shares
MORGAN STANLEY $139,231,562 1,059,357 1.42% Shares
Boston Partners $131,792,263 1,002,539 1.34% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $131,254,935 998,668 1.34% Shares
LAZARD ASSET MANAGEMENT LLC $130,852,497 995,606 1.33% Shares
GEODE CAPITAL MANAGEMENT, LLC $114,652,171 876,792 1.17% Shares
CIBC Private Wealth Group LLC $113,140,085 546,808 1.15% Shares
EDMOND DE ROTHSCHILD HOLDING S.A. $112,313,716 854,413 1.14% Shares
EARNEST PARTNERS LLC $104,227,933 793,030 1.06% Shares
BANK OF AMERICA CORP /DE/ $99,157,362 754,450 1.01% Shares
D. E. Shaw & Co., Inc. $97,869,218 744,649 1.00% Shares
GOLDMAN SACHS GROUP INC $93,032,462 707,848 0.95% Shares
UBS Group AG $92,954,656 707,256 0.95% Shares
NORTHERN TRUST CORP $88,424,000 672,784 0.90% Shares
TAM Capital Management Inc. $82,349,307 626,564 0.84% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $80,737,449 614,300 0.82% Call option
Junto Capital Management LP $72,445,267 551,208 0.74% Shares
BNP PARIBAS FINANCIAL MARKETS $64,844,933 493,380 0.66% Shares
VANGUARD GROUP INC $63,109,699 340,104 0.64% Shares
SEI INVESTMENTS CO $61,448,362 467,539 0.63% Shares
Point72 Asset Management, L.P. $56,300,932 428,372 0.57% Shares
JPMORGAN CHASE & CO $54,991,455 427,118 0.56% Shares
Ion Asset Management Ltd. $53,510,030 258,615 0.54% Shares
HSBC HOLDINGS PLC $52,160,000 400,000 0.53% Call option
Swedbank AB $51,354,826 390,739 0.52% Shares
MENORA MIVTACHIM HOLDINGS LTD. $49,983,749 380,307 0.51% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $48,212,728 366,978 0.49% Shares
Altshuler Shaham Ltd $47,124,095 358,549 0.48% Shares
Freestone Grove Partners LP $46,477,328 353,628 0.47% Shares
COMPASS CAPITAL MANAGEMENT, INC $45,709,711 347,788 0.47% Shares
Amundi $39,720,644 302,219 0.40% Shares
Nuveen, LLC $37,924,259 288,551 0.39% Shares
Rockefeller Capital Management L.P. $37,659,427 286,536 0.38% Shares
Swiss National Bank $36,366,681 276,700 0.37% Shares
ROYAL BANK OF CANADA $33,048,000 251,450 0.34% Shares

Show all 713 institutional owners →

Company insiders 11 insiders · 3 officers · 8 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Nadiv Zafrir CEO Sept. 2, 2026 A 101,679 0 0 $0
Roei Golan Chief Financial Officer Aug. 3, 2026 S 30,387 0 2 $-1,220,168
Nataly Kremer Chief Product Officer Aug. 3, 2026 S 22,532 0 1 $-82,221
Shenhav Tal Shavit Director Sept. 2, 2026 A 5,128 0 1 $-3,076,750
Yoav Chelouche Director Sept. 2, 2026 A 5,128 0 1 $-3,507,000
Dafna Gruber Director Sept. 2, 2026 A 3,057 0 0 $0
Tzipi Ozer-Armon Director Sept. 2, 2026 A 5,490 0 0 $0
Jill D. Smith Director Sept. 2, 2026 A 4,236 0 0 $0
Gil Shwed Director Sept. 2, 2026 A 24,867,425 0 0 $0
Jerry T Ungerman Director Sept. 2, 2026 A 17,287 0 1 $-3,063,750
Sherif Seddik · Aug. 4, 2026 S 24,675 0 1 $-1,269,516

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 29 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IHAK · iShares Trust 3.57% 286,876 SH Sept. 11, 2026 Daily
EIS · iShares, Inc. 2.47% 169,290 SH Sept. 11, 2026 Daily
CZA · Invesco Exchange-Traded Fund Trust 0.71% 9,340 SH Oct. 1, 2026 Daily
QQQJ · Invesco Exchange-Traded Fund Trust … 0.66% 60,302 SH Oct. 1, 2026 Daily
CVAR · ETF Opportunities Trust 0.47% 1,575 NS July 31, 2026 N-PORT
ACWV · iShares, Inc. 0.21% 52,745 SH Sept. 11, 2026 Daily
EFAV · iShares Trust 0.19% 80,332 SH Sept. 11, 2026 Daily
IDHQ · Invesco Exchange-Traded Fund Trust … 0.14% 12,134 SH Oct. 1, 2026 Daily
IVLU · iShares Trust 0.13% 46,480 SH Sept. 11, 2026 Daily
IQLT · iShares Trust 0.12% 131,727 SH Sept. 11, 2026 Daily
KNCT · Invesco Exchange-Traded Fund Trust 0.10% 1,322 SH Oct. 1, 2026 Daily
EFG · iShares Trust 0.09% 120,630 SH Sept. 11, 2026 Daily
DMXF · iShares Trust 0.09% 6,719 SH Sept. 11, 2026 Daily
CEFA · Global X Funds 0.05% 242 NS July 31, 2026 N-PORT
EFA · iShares Trust 0.05% 291,923 SH Sept. 11, 2026 Daily
IEFA · iShares Trust 0.04% 612,662 SH Sept. 11, 2026 Daily
IDEV · iShares Trust 0.04% 91,772 SH Sept. 11, 2026 Daily
PABD · iShares Trust 0.04% 924 SH Sept. 11, 2026 Daily
PXF · Invesco Exchange-Traded Fund Trust … 0.04% 8,048 SH Oct. 1, 2026 Daily
AQLT · iShares Trust 0.04% 877 SH Sept. 11, 2026 Daily
GLOF · iShares Trust 0.03% 452 SH Sept. 11, 2026 Daily
ACWX · iShares Trust 0.03% 27,754 SH Sept. 11, 2026 Daily
IXUS · iShares Trust 0.02% 112,339 SH Sept. 11, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.02% 17,968 SH Aug. 19, 2026 Daily
CRBN · iShares Trust 0.02% 1,378 SH Sept. 11, 2026 Daily
TOK · iShares Trust 0.01% 239 SH Sept. 11, 2026 Daily
URTH · iShares, Inc. 0.01% 7,590 SH Sept. 11, 2026 Daily
ACWI · iShares Trust 0.01% 26,981 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 68,811 SH Aug. 19, 2026 Daily

CHKP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 45 analysts BUY
Median target $140.00 +7.4%
10 22.2% Strong Buy
10 22.2% Buy
25 55.6% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

31 analysts · 2026-10-02

Mean target $145.83 +11.9%

Now Current price $130.35
Low$105.00 Mean$145.83 High$201.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CHKP $19.59B 19.3 · 38.8% 37.3% ·
MNDY $7.55B 65.9 · 9.6% 10.4% 89.2%
RDWR $1.04B 53.5 · 6.7% 6.1% 80.7%
ALLT $478M 122.9 · 3.6% 4.5% 71.1%

Latest News Recent headlines mentioning this company

23

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 20-F filed Mar 31, 2026