CHKP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03
Fiyat $130.35
Piyasa Değeri $13.76B
P/E 13.5
Hisse Başına Kâr $9.62
Gelir $2.73B
ROE 37.3%
52 Haftlık Aralık $112–$211

CHKP Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 3
Ex-tarihi Bölünme Tür
13 Şubat 2001 3-for-2 İleri
26 Temmuz 2000 2-for-1 İleri
31 Ocak 2000 2-for-1 İleri

Check Point Software Technologies Ltd. - Ordinary Shares Hakkında Wikipedia'dan şirket genel bakışı

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.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

sektörTechnology endüstriTechnology çalışanlar6.825 ülkeIL

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06
Gelir$2.73B
2016-12-31 → 2025-12-31
Hisse Başına Kâr$9.62
2016-12-31 → 2025-12-31
Serbest Nakit Akışı$1.17B
2016-12-31 → 2025-12-31
Net kar marjı38.8%
2016-12-31 → 2025-12-31
Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik 5 Yıllık trend CHKP 5Y ort. Akran Ortalaması Sonuç
P/E 13.55Y ort. ≈21.0 ≈21.0 59.7 Düşük değerli
P/S (F/S) 5.15Y ort. ≈7.1 ≈7.1 5.4 Aşırı değerli
P/B (F/D) 4.85Y ort. ≈6.0 ≈6.0 5.1 Aşırı değerli
Price / FCF (Fiyat / Serbest Nakit Akışı) 11.75Y ort. ≈16.0 ≈16.0 · ·
Price / Cash Flow (Fiyat / Nakit Akışı) 11.55Y ort. ≈15.7 ≈15.7 21.7 Düşük değerli
Price / Tangible Book (Fiyat / Maddi Defter Değeri) 18.05Y ort. ≈16.3 ≈16.3 · ·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14
Ort. Sürpriz 13.3%
Sonraki Rapor Eki 26, 2026
DönemRaporEPS GerçekEPS TahminSürpriz
30 Haziran 2026 Tem 28, 2026 $2.55 $2.50 2.2%
31 Mart 2026 $2.50 $2.45 2.0%
31 Aralık 2025 $3.40 $2.82 20.6%
30 Eylül 2025 $3.94 $2.50 57.6%
30 Haziran 2025 $2.37 $2.41 -1.7%
31 Mart 2025 $2.21 $2.23 -0.88%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15
Gelir Tablosu 14
Metrik Eğilim 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
Bilanço 26
Metrik Eğilim 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
Nakit Akışı 14
Metrik Eğilim 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
Kârlılık 7
Metrik Eğilim 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%
Likidite ve Solventlik 2
Metrik Eğilim 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
Verimlilik 2
Metrik Eğilim 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
Hisse Başına 5
Metrik Eğilim 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
Değerleme (TTM) 10
Metrik Eğilim 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%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $2.73B $2.56B $2.41B $2.33B $2.17B
Faaliyet Kâr Marjı % 30.5% 34.2% 37.2% 38.0% 41.9%
Net Gelir $1.06B $846M $840M $797M $816M
Seyreltilmiş Hisse Başı Kâr $9.62 $7.46 $7.10 $6.31 $6.08

Kurumsal Sahipler (13F) 713 dosya · $9.8B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 713
Tutulan Değer $9.8B
Yeni pozisyonlar 80
Çıkan pozisyonlar 123
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
80 (-8 önceki Ç'ye göre) 123 (0 önceki Ç'ye göre) 214 (-50 önceki Ç'ye göre) 262 (+15 önceki Ç'ye göre) +5.5M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1.167.829.502 8.569.897 11,89% Hisse senetleri
BlackRock, Inc. $930.949.244 7.083.232 9,48% Hisse senetleri
Ninety One UK Ltd $335.248.692 2.550.778 3,41% Hisse senetleri
FIRST TRUST ADVISORS LP $334.944.623 2.548.464 3,41% Hisse senetleri
DNB Asset Management AS $263.793.153 2.007.100 2,69% Hisse senetleri
AMERIPRISE FINANCIAL INC $251.163.001 1.911.003 2,56% Hisse senetleri
DEUTSCHE BANK AG\ $234.110.213 1.781.254 2,38% Hisse senetleri
STATE STREET CORP $231.424.310 1.760.818 2,36% Hisse senetleri
Legal & General Group Plc $201.184.374 1.530.734 2,05% Hisse senetleri
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $180.676.109 1.264.796 1,84% Hisse senetleri
ALTRINSIC GLOBAL ADVISORS LLC $178.607.587 1.358.956 1,82% Hisse senetleri
NORGES BANK $174.217.957 1.325.557 1,77% Hisse senetleri
WGI DM, LLC $160.131.026 1.218.375 1,63% Hisse senetleri
NORDEA INVESTMENT MANAGEMENT AB $150.158.073 1.170.595 1,53% Hisse senetleri
CITADEL ADVISORS LLC $146.202.863 1.112.401 1,49% Hisse senetleri
Alyeska Investment Group, L.P. $140.000.682 1.065.211 1,43% Hisse senetleri
MORGAN STANLEY $139.231.562 1.059.357 1,42% Hisse senetleri
Boston Partners $131.792.263 1.002.539 1,34% Hisse senetleri
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $131.254.935 998.668 1,34% Hisse senetleri
LAZARD ASSET MANAGEMENT LLC $130.852.497 995.606 1,33% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $114.652.171 876.792 1,17% Hisse senetleri
CIBC Private Wealth Group LLC $113.140.085 546.808 1,15% Hisse senetleri
EDMOND DE ROTHSCHILD HOLDING S.A. $112.313.716 854.413 1,14% Hisse senetleri
EARNEST PARTNERS LLC $104.227.933 793.030 1,06% Hisse senetleri
BANK OF AMERICA CORP /DE/ $99.157.362 754.450 1,01% Hisse senetleri
D. E. Shaw & Co., Inc. $97.869.218 744.649 1,00% Hisse senetleri
GOLDMAN SACHS GROUP INC $93.032.462 707.848 0,95% Hisse senetleri
UBS Group AG $92.954.656 707.256 0,95% Hisse senetleri
NORTHERN TRUST CORP $88.424.000 672.784 0,90% Hisse senetleri
TAM Capital Management Inc. $82.349.307 626.564 0,84% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $80.737.449 614.300 0,82% Alım opsiyonu
Junto Capital Management LP $72.445.267 551.208 0,74% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $64.844.933 493.380 0,66% Hisse senetleri
VANGUARD GROUP INC $63.109.699 340.104 0,64% Hisse senetleri
SEI INVESTMENTS CO $61.448.362 467.539 0,63% Hisse senetleri
Point72 Asset Management, L.P. $56.300.932 428.372 0,57% Hisse senetleri
JPMORGAN CHASE & CO $54.991.455 427.118 0,56% Hisse senetleri
Ion Asset Management Ltd. $53.510.030 258.615 0,54% Hisse senetleri
HSBC HOLDINGS PLC $52.160.000 400.000 0,53% Alım opsiyonu
Swedbank AB $51.354.826 390.739 0,52% Hisse senetleri
MENORA MIVTACHIM HOLDINGS LTD. $49.983.749 380.307 0,51% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $48.212.728 366.978 0,49% Hisse senetleri
Altshuler Shaham Ltd $47.124.095 358.549 0,48% Hisse senetleri
Freestone Grove Partners LP $46.477.328 353.628 0,47% Hisse senetleri
COMPASS CAPITAL MANAGEMENT, INC $45.709.711 347.788 0,47% Hisse senetleri
Amundi $39.720.644 302.219 0,40% Hisse senetleri
Nuveen, LLC $37.924.259 288.551 0,39% Hisse senetleri
Rockefeller Capital Management L.P. $37.659.427 286.536 0,38% Hisse senetleri
Swiss National Bank $36.366.681 276.700 0,37% Hisse senetleri
ROYAL BANK OF CANADA $33.048.000 251.450 0,34% Hisse senetleri

Tüm 713 kurumsal sahibi göster →

Şirket yöneticileri 11 içeriden öğrenenler · 3 yöneticiler · 8 yönetim kurulu üyeleri

19
İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Nadiv Zafrir CEO 02 Eylül 2026 A 101.679 0 0 $0
Roei Golan Chief Financial Officer 03 Ağustos 2026 S 30.387 0 2 $-1.220.168
Nataly Kremer Chief Product Officer 03 Ağustos 2026 S 22.532 0 1 $-82.221
Shenhav Tal Shavit Yönetim kurulu üyesi 02 Eylül 2026 A 5.128 0 1 $-3.076.750
Yoav Chelouche Yönetim kurulu üyesi 02 Eylül 2026 A 5.128 0 1 $-3.507.000
Dafna Gruber Yönetim kurulu üyesi 02 Eylül 2026 A 3.057 0 0 $0
Tzipi Ozer-Armon Yönetim kurulu üyesi 02 Eylül 2026 A 5.490 0 0 $0
Jill D. Smith Yönetim kurulu üyesi 02 Eylül 2026 A 4.236 0 0 $0
Gil Shwed Yönetim kurulu üyesi 02 Eylül 2026 A 24.867.425 0 0 $0
Jerry T Ungerman Yönetim kurulu üyesi 02 Eylül 2026 A 17.287 0 1 $-3.063.750
Sherif Seddik · 04 Ağustos 2026 S 24.675 0 1 $-1.269.516

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 29 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
IHAK · iShares Trust 3,57% 286.876 SH 11 Eylül 2026 Günlük
EIS · iShares, Inc. 2,47% 169.290 SH 11 Eylül 2026 Günlük
CZA · Invesco Exchange-Traded Fund Trust 0,71% 9.340 SH 01 Ekim 2026 Günlük
QQQJ · Invesco Exchange-Traded Fund Trust … 0,66% 60.302 SH 01 Ekim 2026 Günlük
CVAR · ETF Opportunities Trust 0,47% 1.575 NS 31 Temmuz 2026 N-PORT
ACWV · iShares, Inc. 0,21% 52.745 SH 11 Eylül 2026 Günlük
EFAV · iShares Trust 0,19% 80.332 SH 11 Eylül 2026 Günlük
IDHQ · Invesco Exchange-Traded Fund Trust … 0,14% 12.134 SH 01 Ekim 2026 Günlük
IVLU · iShares Trust 0,13% 46.480 SH 11 Eylül 2026 Günlük
IQLT · iShares Trust 0,12% 131.727 SH 11 Eylül 2026 Günlük
KNCT · Invesco Exchange-Traded Fund Trust 0,10% 1.322 SH 01 Ekim 2026 Günlük
EFG · iShares Trust 0,09% 120.630 SH 11 Eylül 2026 Günlük
DMXF · iShares Trust 0,09% 6.719 SH 11 Eylül 2026 Günlük
CEFA · Global X Funds 0,05% 242 NS 31 Temmuz 2026 N-PORT
EFA · iShares Trust 0,05% 291.923 SH 11 Eylül 2026 Günlük
IEFA · iShares Trust 0,04% 612.662 SH 11 Eylül 2026 Günlük
IDEV · iShares Trust 0,04% 91.772 SH 11 Eylül 2026 Günlük
PABD · iShares Trust 0,04% 924 SH 11 Eylül 2026 Günlük
PXF · Invesco Exchange-Traded Fund Trust … 0,04% 8.048 SH 01 Ekim 2026 Günlük
AQLT · iShares Trust 0,04% 877 SH 11 Eylül 2026 Günlük
GLOF · iShares Trust 0,03% 452 SH 11 Eylül 2026 Günlük
ACWX · iShares Trust 0,03% 27.754 SH 11 Eylül 2026 Günlük
IXUS · iShares Trust 0,02% 112.339 SH 11 Eylül 2026 Günlük
ESGV · VANGUARD WORLD FUND 0,02% 17.968 SH 19 Ağustos 2026 Günlük
CRBN · iShares Trust 0,02% 1.378 SH 11 Eylül 2026 Günlük
TOK · iShares Trust 0,01% 239 SH 11 Eylül 2026 Günlük
URTH · iShares, Inc. 0,01% 7.590 SH 11 Eylül 2026 Günlük
ACWI · iShares Trust 0,01% 26.981 SH 11 Eylül 2026 Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 68.811 SH 19 Ağustos 2026 Günlük

CHKP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21
derecelendirme · 45 analist AL
Medyan hedef $140.00 +7,4%
10 22,2% Güçlü Al
10 22,2% Al
25 55,6% Tut
0 0,0% Sat
0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

31 analist · 2026-10-02

Ortalama hedef $145.83 +11,9%

Şimdi Mevcut fiyat $130.35
Düşük$105.00 Ortalama$145.83 Yüksek$201.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
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%

Son Haberler Bu şirketten bahseden son manşetler

23

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

25

Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kaynak: SEC 20-F dosyalandı Mar 31, 2026