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CHKP | US
-3.98
-2.79%
Technology
Software-Application
30/06/2024
27/03/2026
138.84
140.22
143.70
135.98
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.
View LessLow 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%)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
24.6%1 month
31.3%3 months
32.6%6 months
29.2%28.48
20.49
8.02
0.01
0.01
20.44
8.46
2.05
929.20M
15.27B
15.27B
-
33.36
2.40
6.60
29.55
6.45
4.20
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
20.94
Range1M
30.33
Range3M
59.43
Rel. volume
1.02
Price X volume
145.46M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Income Opportunity Realty Trust | IOT | Software-Infrastructure | 29.75 | 16.55B | -6.71% | n/a | 9.09% |
| F5 Networks Inc | FFIV | Software-Infrastructure | 281.98 | 16.44B | -3.81% | 23.41 | 8.66% |
| SS&C Technologies Holdings Inc | SSNC | Software-Infrastructure | 65.42 | 16.06B | -2.59% | 27.68 | 105.74% |
| Lennox International Inc | LII | Diversified Industrials | 437.87 | 15.60B | -0.10% | 33.41 | 271.84% |
| Regal Beloit Corporation | RBC | Diversified Industrials | 532.25 | 15.56B | -3.04% | 42.37 | 42.39% |
| ITT Inc | ITT | Diversified Industrials | 184.69 | 15.09B | -1.21% | 28.43 | 24.84% |
| Nordson Corporation | NDSN | Diversified Industrials | 260.21 | 14.88B | -1.79% | 31.29 | 56.53% |
| Toast Inc. | TOST | Software-Infrastructure | 25.64 | 14.41B | -2.84% | n/a | 3.12% |
| Tyler Technologies Inc | TYL | Software-Application | 334.03 | 14.25B | -2.06% | 122.08 | 20.56% |
| Graco Inc | GGG | Diversified Industrials | 83.76 | 14.15B | -1.06% | 29.73 | 1.94% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Advanced Energy Industries Inc | AEIS | Electronic Components | 310.76 | 11.71B | -0.75% | 44.72 | 87.62% |
| Acuity Brands Inc | AYI | Electronic Components | 269.69 | 8.30B | -0.24% | 22.88 | 20.86% |
| Sanmina Corporation | SANM | Electronic Components | 130.9 | 7.15B | -0.05% | 17.47 | 17.76% |
| Vicor Corporation | VICR | Electronic Components | 153.02 | 6.90B | -3.13% | 195.43 | 1.39% |
| EnerSys | ENS | Electronic Components | 171.37 | 6.90B | 1.18% | 15.47 | 49.62% |
| Dolby Laboratories Inc | DLB | Media - Diversified | 58.03 | 5.53B | -1.19% | 34.32 | 0.00% |
| General Cable Corporation | BGC | Electronic Components | 9.4 | 4.64B | -0.63% | 38.88 | 186.12% |
| Belden Inc | BDC | Electronic Components | 112.88 | 4.61B | -0.97% | 25.45 | 106.75% |
| OSI Systems Inc | OSIS | Electronic Components | 272.33 | 4.51B | -0.86% | 19.63 | 60.40% |
| Thor Industries Inc | THO | Recreational Vehicles | 79.12 | 4.19B | -2.85% | 23.44 | 27.88% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.44 | 36.63 | Cheaper |
| Ent. to Revenue | 8.46 | 5.65 | Expensive |
| PE Ratio | 28.48 | 50.43 | Cheaper |
| Price to Book | 8.02 | 9.90 | Par |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 32.61 | 56.70 | Lower Risk |
| Debt to Equity | 0.01 | 0.13 | Cheaper |
| Debt to Assets | 0.01 | 0.22 | Cheaper |
| Market Cap | 15.27B | 15.48B | Par |