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CHKP NASDAQ IL

Check Point Software Technologies Ltd. - Ordinary Shares

Technology · Technology Situs Web · IPO Jun 1996
$148,23
▲ +$2,47 (+1,69%)
Vol 992K
11
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5 ok
Kap. Pasar
$19.9B
P/E
19,7
ROE
35,3%
Margin
37,6%
D/E
0,00
Beta
0,59
52W
$179–$234

Konsensus Wall Street

45 analis · Apr 2026
9
Beli Kuat
12
Beli
24
Tahan
0
Jual
0
Jual Kuat
46,7%
Peringkat Beli

Grafik Harga

Saham Serupa

MNDY
monday.com Ltd
P/E 115,2
$7.5B
RDWR
Radware Ltd
P/E 62,8
$1.0B
ALLT
Allot Ltd
P/E 456,7
$476.3M
CYBR
Cyberark Software Ltd
$22.5B

Pendapatan

Tingkat beat: 50,0%
Kuartal EPS Estimasi EPS Aktual Kejutan
Des 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

Tren Fundamental

Metrik 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

Rasio Utama

ROA (TTM)
17,8%
P/S (TTM)
7,42
P/B
7,4
EPS (TTM)
$9,14
CF/Share
$7,58
Pertumbuhan Pendapatan 3T
+5,8%
52W High
$234,36
52W Low
$178,64
$178,64 Rentang 52 Minggu $234,36

Як CHKP виглядає на тлі конкурентів у Technology?

Група порівняння: Micro-cap Technology (All) · 302 компаній

CHKP AACIU AAPL ABTC ABTS

Оцінка CHKP vs аналоги Technology

P/E
19,7
▼ 33% di bawah rekan (29,4)
vs Rekan
vs Industri
Undervalued
P/S
7,4
▲ 85% di atas rekan (4,0)
vs Rekan
vs Industri
Overvalued
P/B
7,4
▲ 89% di atas rekan (3,9)
vs Rekan
vs Industri
Lebih mahal
Дивідендна дохідність
—
▼ 0% di bawah rekan (1,3%)
vs Rekan
vs Industri
Yield rendah

Прибутковість CHKP vs аналоги Technology

ROE
35,3%
▲ 498% di atas rekan (-8,9%)
vs Rekan
vs Industri
Tingkat atas
Net margin
37,6%
▲ 761% di atas rekan (-5,7%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
86,8%
▲ 42% di atas rekan (61,0%)
vs Rekan
vs Industri
Tingkat atas
ROA
17,8%
▲ 571% di atas rekan (-3,8%)
vs Rekan
vs Industri
Tingkat atas

Фінансове здоровʼя CHKP vs аналоги Technology

D/E ratio
0,0
▼ 100% di bawah rekan (20,2)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,2
▼ 28% di bawah rekan (1,7)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,6
▼ 48% di bawah rekan (1,1)
vs Rekan
vs Industri
Lebih volatil

Радар фундаменталів CHKP

CHKP Median rekan Industri

CHKP прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

CHKP vs аналоги: ключові метрики

Sinyal Terkait

RANGE Open
$146.29 3,57x Mar 25
Bounce Up SL Hit
$185.64 1,50x Nov 20
Bounce Up SL Hit
$189.80 1,50x Okt 16

Opini AI Terbaru

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, 2026

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