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Check Point Software Technologies Ltd

CHKP | US

138.84

USD

-3.98

-2.79%

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

27/03/2026

Close

138.84

Open

140.22

High

143.70

Low

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.

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CHKP | US

Risk
31.3
Sharpe
-1.41
Luna's Score
58/100
Recommendation
Hold

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

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)

Volatility Signals

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

Risk Meter

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10 days

24.6%

1 month

31.3%

3 months

32.6%

6 months

29.2%

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

15.27B

MarketCap(USD)

15.27B

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

20.94

Range1M

30.33

Range3M

59.43

Volumes: Market Activity

Volume Averages

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Rel. volume

1.02

Price X volume

145.46M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Income Opportunity Realty TrustIOTSoftware-Infrastructure29.7516.55B-6.71%n/a9.09%
F5 Networks IncFFIVSoftware-Infrastructure281.9816.44B-3.81%23.418.66%
SS&C Technologies Holdings IncSSNCSoftware-Infrastructure65.4216.06B-2.59%27.68105.74%
Lennox International IncLIIDiversified Industrials437.8715.60B-0.10%33.41271.84%
Regal Beloit CorporationRBCDiversified Industrials532.2515.56B-3.04%42.3742.39%
ITT IncITTDiversified Industrials184.6915.09B-1.21%28.4324.84%
Nordson CorporationNDSNDiversified Industrials260.2114.88B-1.79%31.2956.53%
Toast Inc.TOSTSoftware-Infrastructure25.6414.41B-2.84%n/a3.12%
Tyler Technologies IncTYLSoftware-Application334.0314.25B-2.06%122.0820.56%
Graco IncGGGDiversified Industrials83.7614.15B-1.06%29.731.94%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Energy Industries IncAEISElectronic Components310.7611.71B-0.75%44.7287.62%
Acuity Brands IncAYIElectronic Components269.698.30B-0.24%22.8820.86%
Sanmina CorporationSANMElectronic Components130.97.15B-0.05%17.4717.76%
Vicor CorporationVICRElectronic Components153.026.90B-3.13%195.431.39%
EnerSysENSElectronic Components171.376.90B1.18%15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified58.035.53B-1.19%34.320.00%
General Cable CorporationBGCElectronic Components9.44.64B-0.63%38.88186.12%
Belden IncBDCElectronic Components112.884.61B-0.97%25.45106.75%
OSI Systems IncOSISElectronic Components272.334.51B-0.86%19.6360.40%
Thor Industries IncTHORecreational Vehicles79.124.19B-2.85%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)32.6156.70Lower Risk
Debt to Equity0.010.13Cheaper
Debt to Assets0.010.22Cheaper
Market Cap15.27B15.48BPar
  • 1

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