CHKP
NASDAQ
IL
Check Point Software Technologies Ltd. - Ordinary Shares
$148,23
▲ +$2,47
(+1,69%)
Vol. 992K
11
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$19.9B
P/E
19,7
ROE
35,3%
Margine
37,6%
D/E
0,00
Beta
0,59
52W
$179–$234
Consenso Wall Street
45 analisti · Apr 20269
Acquisto forte
12
Compra
24
Mantieni
0
Vendi
0
Vendita forte
46,7%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 50,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $2,82 | $3,40 | +$0,58 |
| Set 2025 | $2,50 | $3,94 | +$1,44 |
| Giu 2025 | $2,41 | $2,37 | $-0,04 |
| Mar 2025 | $2,23 | $2,21 | $-0,02 |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
17,8%
P/S (TTM)
7,42
P/B
7,4
EPS (TTM)
$9,14
CF/Share
$7,58
Crescita ricavi 3A
+5,8%
52W High
$234,36
52W Low
$178,64
$178,64
Intervallo 52 settimane
$234,36
Як CHKP виглядає на тлі конкурентів у Technology?
Група порівняння: Micro-cap Technology (All) · 302 компаній
Оцінка CHKP vs аналоги Technology
P/E
19,7
▼
33%
sotto
peer
(29,4)
vs Peer
vs Settore
Sottovalutato
P/S
7,4
▲
85%
sopra
peer
(4,0)
vs Peer
vs Settore
Sopravvalutato
P/B
7,4
▲
89%
sopra
peer
(3,9)
vs Peer
vs Settore
Più costoso
Дивідендна дохідність
—
▼
0%
sotto
peer
(1,3%)
vs Peer
vs Settore
Rendimento basso
Прибутковість CHKP vs аналоги Technology
ROE
35,3%
▲
498%
sopra
peer
(-8,9%)
vs Peer
vs Settore
Top livello
Net margin
37,6%
▲
761%
sopra
peer
(-5,7%)
vs Peer
vs Settore
Top livello
Валова маржа
86,8%
▲
42%
sopra
peer
(61,0%)
vs Peer
vs Settore
Top livello
ROA
17,8%
▲
571%
sopra
peer
(-3,8%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя CHKP vs аналоги Technology
D/E ratio
0,0
▼
100%
sotto
peer
(20,2)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
1,2
▼
28%
sotto
peer
(1,7)
vs Peer
vs Settore
Liquidità bassa
Beta
0,6
▼
48%
sotto
peer
(1,1)
vs Peer
vs Settore
Più volatile
Радар фундаменталів CHKP
CHKP
Mediana peer
Industria
CHKP прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CHKP vs аналоги: ключові метрики
Ultima opinione AI
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, 2026Ultime notizie
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