CHKP

Check Point Software Technologies Ltd

CHKP.US checkpoint.com
131.64
+1.13 (+0.87%)
USD · NASDAQ
52-week range
112.23
210.66
Trading at 20% of the 52-week range
Market Cap
13.33B
P/E Ratio
13.85
Forward P/E
11.96
Book Value
26.60
Div. Yield
N/A
% Institutions
76.93%
% Insiders
24.37%

1 Year

-33.0%

3 Year

-1.6%

10 Year

+71.5%
Description

Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. It provides a multilevel security architecture that defends enterprises' cloud, network, mobile devices, endpoints information, and IOT solutions. The company offers Mesh Network Security, which comprises Firewall, Maestro Hyperscale Firewall, Firewall Software R82.10, Spark Firewall, and AI Powered Security Management for hybrid cloud, internet and perimeter gateways, and branch locations. It also provides Workspace Security Platform, including email, endpoint, mobile, browser, and XDR security solutions across devices, browsers, SaaS apps, and remote access. In addition, the company offers Threat Exposure Management platforms comprising threat intelligence, vulnerability detection and prioritization, and safe remediation. Further, it offers AI Security platforms comprising workforce and agent security, and red teaming solutions. Additionally, the company offers cyber security services, including managed detection and response, incident response, security consulting and managed, security consulting, professional, and training services. The company also provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing its products comprising design planning and security implementation; and certification and educational training services on its products. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv-Yafo, Israel.

Company Information

Company Name
Check Point Software Technologies Ltd
Sector
Technology
Industry
Software - Infrastructure
Exchange
NASDAQ
ISIN: IL0010824113
CIK: 0001015922
CUSIP: M22465104
Currency: USD
Full Time Employees: 6,825
Phone: 972 3 753 4555
Fiscal Year End: December
IPO Date: Jun 28, 1996
Description:

Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. It provides a multilevel security architecture that defends enterprises' cloud, network, mobile devices, endpoints information, and IOT solutions. The company offers Mesh Network Security, which comprises Firewall, Maestro Hyperscale Firewall, Firewall Software R82.10, Spark Firewall, and AI Powered Security Management for hybrid cloud, internet and perimeter gateways, and branch locations. It also provides Workspace Security Platform, including email, endpoint, mobile, browser, and XDR security solutions across devices, browsers, SaaS apps, and remote access. In addition, the company offers Threat Exposure Management platforms comprising threat intelligence, vulnerability detection and prioritization, and safe remediation. Further, it offers AI Security platforms comprising workforce and agent security, and red teaming solutions. Additionally, the company offers cyber security services, including managed detection and response, incident response, security consulting and managed, security consulting, professional, and training services. The company also provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing its products comprising design planning and security implementation; and certification and educational training services on its products. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv-Yafo, Israel.

Address:

5 Shlomo Kaplan Street, Tel Aviv-Yafo, Israel, 6789159

People

Directors & Officers

Name Title Year Born
Brig.Gen. Nadav Zafrir CEO & Director 1971
Ms. Nataly Kremer Chief Product Officer and Head of R&D NA
Mr. Roi Karo Chief Strategy Officer NA
Mr. Gil Friedrichl General Manager of Workspace Security NA
Mr. Gil Shwed Founder & Executive Chairman 1969
Mr. Roei Golan Chief Financial Officer NA
Mr. Jonathan Zanger Chief Technology Officer NA
Mr. Ariel Pisetzky Chief Information Officer NA
Mr. Kip E. Meintzer Head of Global Investor Relations NA
Shira Yashar General Counsel NA

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Massachusetts Financial Services Company 7.94M Mar 31, 2026 7.78% $0.40 0.06%
BlackRock Inc 6.48M Mar 31, 2026 6.34% $0.02 -2.76%
Boston Partners Global Investors, Inc 2.79M Mar 31, 2026 2.74% $0.42 11.57%
Ninety One UK Limited 2.55M Jun 30, 2026 2.50% $0.75 -0.46%
First Trust Advisors L.P. 2.55M Jun 30, 2026 2.50% $0.20 5.84%
Ameriprise Financial Inc 2.53M Mar 31, 2026 2.48% $0.08 5.90%
DnB NOR Asset Management (Asia) 2.01M Jun 30, 2026 1.97% $0.74 12.70%
State Street Corp 1.82M Mar 31, 2026 1.78% $0.01 -0.73%
Acadian Asset Management LLC 1.60M Mar 31, 2026 1.57% $0.32 1,451.14%
Legal & General Group PLC 1.44M Mar 31, 2026 1.41% $0.05 1.05%
Altrinsic Global Advisors LLC 1.36M Jun 30, 2026 1.33% $6.56 -2.04%
NORGES BANK 1.33M Jun 30, 2026 1.30% $0.02 -66.36%
UBS Asset Mgmt Americas Inc 1.26M Mar 31, 2026 1.24% $0.04 2.50%
WGI DM, LLC 1.22M Jun 30, 2026 1.19% $13.85 -3.27%
Deutsche Bank AG 1.18M Mar 31, 2026 1.15% $0.06 1.85%
Nordea Investment Mgmt Bank Demark A/s 1.17M Jun 30, 2026 1.15% $0.12 2.13%
Morgan Stanley - Brokerage Accounts 1.14M Mar 31, 2026 1.12% $0.01 35.29%
The Goldman Sachs Group Inc 1.00M Mar 31, 2026 0.98% $0.02 56.26%
Lazard Asset Management LLC 995.61K Jun 30, 2026 0.98% $0.20 23.05%
Geode Capital Management, LLC 902.01K Mar 31, 2026 0.88% $0.01 1.50%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 MFS International Equity 2.50M 2.44% ▲ 10.26% Jun 30, 2026
2 MFS International Equity R6 2.39M 2.35% ▼ 4.09% Jul 31, 2026
3 First Trust NASDAQ Cybersecurity ETF 2.36M 2.31% ▲ 0.16% Aug 31, 2026
4 L&G Cyber Security ETF 1.35M 1.32% ▲ 0.00% Aug 31, 2026
5 MFS International Intrinsic Equity A 1.27M 1.24% ▼ 1.96% Jul 31, 2026
6 Ninety One Global Franchise 1.08M 1.06% ▲ 0.00% Mar 31, 2026
7 Ninety One GSF Glb Frchs I Acc USD 1.06M 1.04% ▲ 0.00% May 31, 2026
8 MFS International Equity CIT -Cl4 986.31K 0.97% ▲ 1.26% Jul 31, 2026
9 DNB Teknologi A 983.74K 0.96% ▲ 7.05% Jul 31, 2026
10 Amplify Cybersecurity ETF 771.61K 0.76% ▲ 0.97% Aug 31, 2026

Financial Highlights

Market Cap: $13.33B
EBITDA: $846.20M
P/E Ratio: $13.85
PEG Ratio: $1.20
Book Value: $26.60
Earnings/Share: $9.42
Profit Margin: 37.93%
Operating Margin: 27.48%
ROA (TTM): 7.60%
ROE (TTM): 37.64%
Revenue (TTM): $2.76B
Revenue/Share (TTM): $26.22
Earnings Growth (YOY): 1.60%
Revenue Growth (YOY): 1.30%

Valuation Metrics

Enterprise Value: $13.49B
Trailing P/E: 13.85
Forward P/E: 11.96

Shares Statistics

Shares Outstanding: 102.10M
Shares Float: 77.72M
% Insiders: 24.37%
% Institutions: 76.93%
Short % Float: 7.14%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$2.73B
Cost of Goods Sold
adjust
$-361.80M
Gross Profit
subtotal
$2.36B
SG&A
adjust
$-128.80M
R&D
adjust
$-456.70M
Other Operating Expense
adjust
$-947.00M
Operating Income
subtotal
$831.10M
Other / Non-Operating Items
adjust
$225.80M
Net Income
subtotal
$1.06B

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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