Stock Scorecard
Stock Summary for Check Point Software Technologies Ltd (CHKP) - $124.06 as of 6/15/2026 1:43:48 PM EST
Total Score
10 out of 30
Safety Score
48 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CHKP
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CHKP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CHKP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CHKP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CHKP (48 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for CHKP
Financial Details for CHKP
Company Overview |
|
|---|---|
| Ticker | CHKP |
| Company Name | Check Point Software Technologies Ltd |
| Country | USA |
| Description | Check Point Software Technologies Ltd. develops, markets and supports a range of IT security products and services globally. The company is headquartered in Tel Aviv, Israel. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - INFRASTRUCTURE |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 124.06 |
| Price 4 Years Ago | 126.16 |
| Last Day Price Updated | 6/15/2026 1:43:48 PM EST |
| Last Day Volume | 973,085 |
| Average Daily Volume | 1,682,475 |
| 52-Week High | 232.07 |
| 52-Week Low | 112.23 |
| Last Price to 52 Week Low | 10.54% |
Valuation Measures |
|
| Trailing PE | 12.76 |
| Industry PE | 37.06 |
| Sector PE | 79.30 |
| 5-Year Average PE | 25.63 |
| Free Cash Flow Ratio | 12.03 |
| Industry Free Cash Flow Ratio | 11.31 |
| Sector Free Cash Flow Ratio | 32.95 |
| Current Ratio Most Recent Quarter | 1.85 |
| Total Cash Per Share | 10.31 |
| Book Value Per Share Most Recent Quarter | 26.88 |
| Price to Book Ratio | 4.59 |
| Industry Price to Book Ratio | 9.86 |
| Sector Price to Book Ratio | 23.11 |
| Price to Sales Ratio Twelve Trailing Months | 4.68 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.03 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.59 |
| Analyst Buy Ratings | 13 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 104,028,000 |
| Market Capitalization | 12,905,713,680 |
| Institutional Ownership | 78.33% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 3.94% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 5.80% |
| Annual Earnings Growth | 24.97% |
| Reported EPS 12 Trailing Months | 9.72 |
| Reported EPS Past Year | 2.50 |
| Reported EPS Prior Year | 11.92 |
| Net Income Twelve Trailing Months | 1,057,600,000 |
| Net Income Past Year | 1,056,900,000 |
| Net Income Prior Year | 845,700,000 |
| Quarterly Revenue Growth YOY | 4.80% |
| 5-Year Revenue Growth | 5.71% |
| Operating Margin Twelve Trailing Months | 27.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,072,500,000 |
| Total Cash Past Year | 1,800,000,000 |
| Total Cash Prior Year | 506,200,000 |
| Net Cash Position Most Recent Quarter | -901,000,000 |
| Net Cash Position Past Year | -172,100,000 |
| Long Term Debt Past Year | 1,972,100,000 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 1,973,500,000 |
| Equity to Debt Ratio Past Year | 0.59 |
| Equity to Debt Ratio Most Recent Quarter | 0.59 |
| Total Stockholder Equity Past Year | 2,882,100,000 |
| Total Stockholder Equity Prior Year | 2,789,400,000 |
| Total Stockholder Equity Most Recent Quarter | 2,814,300,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,308,633,660 |
| Free Cash Flow Per Share Twelve Trailing Months | 12.58 |
| Free Cash Flow Past Year | 1,207,600,000 |
| Free Cash Flow Prior Year | 1,028,200,000 |
Options |
|
| Put/Call Ratio | 0.64 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 107.22 |
| 20-Day Bollinger Middle Band | 147.39 |
| 20-Day Bollinger Upper Band | 187.57 |
| Beta | 0.49 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 162.84 |
System |
|
| Modified | 6/15/2026 7:59:58 PM EST |