NASDAQ · CHKP

Check Point Software Technologies Ltd.

$134.80 +$4.22 (+3.24%) 1D Market open
Session Pulse Regular session 1 mentions today 1 SEC filing since Mon close 4 Full pulse →

Key Metrics

$13.33B
Market cap
12.61×
P/E · TTM
$2.73B
Revenue · TTM
$1.06B
Net income
EPS · TTM $8.93
Dividend yield
Free cash flow $1.17B
Beta · 1Y 0.18
EBITDA · TTM $969.90M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 30
    From its Feb 9 high, the share price fell 38%.

    Peak close $181.27 on Feb 9; trough close $112.47 on Apr 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -38%
  • Apr 30
    The stock moved -19.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$13.33B
Enterprise value
Shares outstanding102.1M
52-wk range$112.23 – $220.53
Avg volume · 20D971.4K
Net cash
Book value / share$24.35
ExchangeNASDAQ
About Check Point Software Technologies Ltd.
IPO dateJun 28, 1996
Employees6825

Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E12.61
P/S4.89
P/FCF11.37
EV/EBITDA
EV/Sales
Graham №$69.95

Profitability

Gross
Operating 34.7%
Net 38.8%
FCF 43.0%
ROE / ROIC 37.3% · 269.0%

Financial Health

Current ratio2.05
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$2.03B

Cash Flow · TTM

Operating CF $1.20B
Capex −$26.60M
Free cash flow $1.17B
Buybacks $1.40B
Dividends paid
Shareholder yield 10.5%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

5.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$69.95 vs $132.75
Trades 1.9× above classic defensive value — priced for growth
Fundamentals through 2025-09-30 · computed by TickerWolf from SEC filings