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Check Point Software Technologies Ltd

CHKP | US

165.22

USD

0.74

0.45%

CHKP | US

About Check Point Software Technologies Ltd

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

06/03/2026

Close

165.22

Open

164.48

High

166.31

Low

162.46

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
42.0
Sharpe
-0.97
Luna's Score
66/100
Recommendation
Buy

Luna says (CHKP | US)

What's Working

Low 6-Month Volatility (<30%)

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

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

10 days

33.2%

1 month

42.0%

3 months

31.9%

6 months

28.2%

Returns

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

18.17B

MarketCap(USD)

18.17B

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

Range10D

16.14

Range1M

35.25

Range3M

49.73

Volumes: Market Activity

Rel. volume

0.58

Price X volume

162.96M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MongoDB IncMDBSoftware-Application270.4719.98B2.48%n/a89.87%
Income Opportunity Realty TrustIOTSoftware-Infrastructure35.3619.67B19.54%n/a9.09%
SS&C Technologies Holdings IncSSNCSoftware-Infrastructure75.7918.60B0.41%27.68105.74%
Lennox International IncLIIDiversified Industrials517.4718.44B-2.13%33.41271.84%
Toast Inc.TOSTSoftware-Infrastructure30.2917.02B-0.72%n/a3.12%
F5 Networks IncFFIVSoftware-Infrastructure286.2216.68B0.91%23.418.66%
Regal Beloit CorporationRBCDiversified Industrials552.9116.16B-2.32%42.3742.39%
Tyler Technologies IncTYLSoftware-Application374.5915.98B2.38%122.0820.56%
Nordson CorporationNDSNDiversified Industrials272.8415.60B-2.91%31.2956.53%
Pentair plcPNRDiversified Industrials92.1715.25B-3.96%25.0154.92%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
nVent Electric plcNVTElectronic Components106.0217.62B-4.10%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components290.7810.95B-6.63%44.7287.62%
Acuity Brands IncAYIElectronic Components275.428.47B-2.21%22.8820.86%
Vicor CorporationVICRElectronic Components162.677.33B-10.58%195.431.39%
Sanmina CorporationSANMElectronic Components1236.72B-5.60%17.4717.76%
EnerSysENSElectronic Components155.146.24B-4.05%15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified65.296.23B-0.35%34.320.00%
Belden IncBDCElectronic Components122.14.98B-6.40%25.45106.75%
General Cable CorporationBGCElectronic Components9.344.61B-1.89%38.88186.12%
Thor Industries IncTHORecreational Vehicles86.34.57B-4.39%23.4427.88%
  • 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)31.9156.70Lower Risk
Debt to Equity0.010.13Cheaper
Debt to Assets0.010.22Cheaper
Market Cap18.17B15.48BPar
  • 1

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