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Check Point Software Technologies Ltd

CHKP | US

134.67

USD

0.85

0.64%

CHKP | US
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About Check Point Software Technologies Ltd

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

24/04/2026

Close

134.67

Open

133.51

High

135.07

Low

132.39

Check Point Software Technologies Ltd. develops markets and supports a range of products and services for IT security worldwide. The company offers a multilevel security architecture cloud network mobile devices endpoints information and IOT solutions. It provides Check Point Infinity Architecture a cyber security architecture that protects against fifth generation cyber-attacks across various networks endpoint cloud workloads Internet of Things and mobile. The company also offers security gateways and software platforms that support small and medium sized business (SMB) to large enterprise data center and telco-grade environments; and threat prevention technologies and zero-day protections. In addition the company provides cloud network security security and posture management cloud workload protection and cloud web application protection for web applications and APIs; and Check Point Harmony that delivers endpoint and secure connectivity for remote user access. Further the company provides technical customer support programs and plans; professional services in implementing upgrading and optimizing Check Point products comprising design planning and security implementation; and certification and educational training services on Check Point products. It sells its products through distributors resellers system integrators original equipment manufacturers and managed security service providers. The company has a strategic partnership with Revelstoke to automate detection and response solutions. The company was incorporated in 1993 and is headquartered in Tel Aviv Israel.

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CHKP | US

Risk
41.8
Sharpe
-1.24
Luna's Score
58/100
Recommendation
Hold

Luna says (CHKP | US)

What's Working

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

53.6%

1 month

41.8%

3 months

37.5%

6 months

33.1%

Returns

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Fundamental Ratios

PE

28.48

Fwd. PE

20.49

Price to book

8.02

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

20.44

Ent. to rev.

8.46

PEG

2.05

Other Fundamentals

EBITDA

929.20M

MarketCap

14.81B

MarketCap(USD)

14.81B

Div. yield

-

Op. margin

33.36

Erngs. growth

2.40

Rev. growth

6.60

Ret. on equity

29.55

Short ratio

6.45

Short perc.

4.20

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

12.38

Range1M

20.92

Range3M

55.66

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

86.02M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nordson CorporationNDSNDiversified Industrials282.3616.15B-0.52%31.2956.53%
Pentair plcPNRDiversified Industrials91.7515.18B1.40%25.0154.92%
TransUnionTRUBusiness Services72.6114.11B-0.64%n/a129.38%
Graco IncGGGDiversified Industrials81.5813.78B-0.73%29.731.94%
Generac Holdings IncGNRCDiversified Industrials220.9313.38B1.17%43.4265.90%
Okta IncOKTASoftware-Infrastructure75.9812.91B-0.08%n/a19.89%
Zebra Technologies CorporationZBRADiversified Industrials227.7111.75B0.37%84.7571.65%
Gartner IncITInformation Technology Services150.5511.60B1.31%50.48467.32%
Guidewire Software IncGWRESoftware-Infrastructure139.5611.59B6.33%n/a32.29%
CACI International IncCACIInformation Technology Services516.5411.52B-1.89%28.5654.54%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
OSI Systems IncOSISElectronic Components292.614.85B2.19%19.6360.40%
AU Optronics CorpAUOTYElectronic Components5.444.23B-2.86%n/a87.77%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.4436.63Cheaper
Ent. to Revenue8.465.65Expensive
PE Ratio28.4850.43Cheaper
Price to Book8.029.90Par
Dividend Yield-2.19-
Std. Deviation (3M)37.4756.70Lower Risk
Debt to Equity0.010.13Cheaper
Debt to Assets0.010.22Cheaper
Market Cap14.81B15.48BPar
  • 1

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