Check Point Software Technologies Ltd. (CHKP)

Last Closing Price: 194.74 (2025-10-13)

Profile
Ticker
CHKP
Security Name
Check Point Software Technologies Ltd.
Exchange
NASDAQ
Sector
Technology
Industry
Software - Infrastructure
Free Float
78,088,000
Market Capitalization
21,508,180,000
Average Volume (Last 20 Days)
838,336
Beta (Past 60 Months)
0.60
Percentage Held By Insiders (Latest Annual Proxy Report)
29.00
Percentage Held By Institutions (Latest 13F Reports)
98.51
Recent Price/Volume
Closing Price
194.74
Opening Price
196.61
High Price
197.35
Low Price
193.59
Volume
517,000
Previous Closing Price
195.56
Previous Opening Price
198.05
Previous High Price
199.19
Previous Low Price
193.51
Previous Volume
644,000
High/Low Price
52-Week High Price
234.35
26-Week High Price
233.78
13-Week High Price
225.23
4-Week High Price
208.28
2-Week High Price
208.28
1-Week High Price
203.63
52-Week Low Price
169.01
26-Week Low Price
178.68
13-Week Low Price
178.68
4-Week Low Price
193.51
2-Week Low Price
193.51
1-Week Low Price
193.51
High/Low Volume
52-Week High Volume
4,049,000
26-Week High Volume
4,049,000
13-Week High Volume
4,049,000
4-Week High Volume
2,201,000
2-Week High Volume
1,425,000
1-Week High Volume
855,000
52-Week Low Volume
181,846
26-Week Low Volume
304,000
13-Week Low Volume
367,000
4-Week Low Volume
506,000
2-Week Low Volume
517,000
1-Week Low Volume
517,000
Money Flow
Total Money Flow, Past 52 Weeks
44,060,004,653
Total Money Flow, Past 26 Weeks
21,851,762,895
Total Money Flow, Past 13 Weeks
11,380,443,135
Total Money Flow, Past 4 Weeks
3,317,205,135
Total Money Flow, Past 2 Weeks
1,624,309,870
Total Money Flow, Past Week
703,395,387
Total Money Flow, 1 Day
100,932,187
Total Volume
Total Volume, Past 52 Weeks
214,211,784
Total Volume, Past 26 Weeks
105,523,714
Total Volume, Past 13 Weeks
57,772,000
Total Volume, Past 4 Weeks
16,523,000
Total Volume, Past 2 Weeks
8,082,000
Total Volume, Past Week
3,544,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-6.38
Percent Change in Price, Past 26 Weeks
-11.52
Percent Change in Price, Past 13 Weeks
-11.75
Percent Change in Price, Past 4 Weeks
-1.65
Percent Change in Price, Past 2 Weeks
-5.37
Percent Change in Price, Past Week
-3.10
Percent Change in Price, 1 Day
-0.42
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
5
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
197.96
Simple Moving Average (10-Day)
200.83
Simple Moving Average (20-Day)
200.87
Simple Moving Average (50-Day)
194.36
Simple Moving Average (100-Day)
207.51
Simple Moving Average (200-Day)
209.98
Previous Simple Moving Average (5-Day)
199.20
Previous Simple Moving Average (10-Day)
201.94
Previous Simple Moving Average (20-Day)
201.03
Previous Simple Moving Average (50-Day)
194.24
Previous Simple Moving Average (100-Day)
207.77
Previous Simple Moving Average (200-Day)
209.95
Technical Indicators
MACD (12, 26, 9)
0.26
MACD (12, 26, 9) Signal
1.39
Previous MACD (12, 26, 9)
0.76
Previous MACD (12, 26, 9) Signal
1.68
RSI (14-Day)
39.68
Previous RSI (14-Day)
41.13
Stochastic (14, 3, 3) %K
16.48
Stochastic (14, 3, 3) %D
28.72
Previous Stochastic (14, 3, 3) %K
29.78
Previous Stochastic (14, 3, 3) %D
38.83
Upper Bollinger Band (20, 2)
207.86
Lower Bollinger Band (20, 2)
193.87
Previous Upper Bollinger Band (20, 2)
207.58
Previous Lower Bollinger Band (20, 2)
194.48
Income Statement Financials
Quarterly Revenue (MRQ)
665,200,000
Quarterly Net Income (MRQ)
202,800,000
Previous Quarterly Revenue (QoQ)
637,800,000
Previous Quarterly Revenue (YoY)
627,400,000
Previous Quarterly Net Income (QoQ)
190,900,000
Previous Quarterly Net Income (YoY)
197,400,000
Revenue (MRY)
2,565,000,000
Net Income (MRY)
845,700,000
Previous Annual Revenue
2,414,700,000
Previous Net Income
840,300,000
Cost of Goods Sold (MRY)
294,300,000
Gross Profit (MRY)
2,270,700,000
Operating Expenses (MRY)
1,689,000,000
Operating Income (MRY)
876,000,000
Non-Operating Income/Expense (MRY)
96,100,000
Pre-Tax Income (MRY)
972,100,000
Normalized Pre-Tax Income (MRY)
972,100,000
Income after Taxes (MRY)
845,700,000
Income from Continuous Operations (MRY)
845,700,000
Consolidated Net Income/Loss (MRY)
845,700,000
Normalized Income after Taxes (MRY)
845,700,000
EBIT (MRY)
876,000,000
EBITDA (MRY)
953,200,000
Balance Sheet Financials
Current Assets (MRQ)
2,097,000,000
Property, Plant, and Equipment (MRQ)
83,600,000
Long-Term Assets (MRQ)
3,589,700,000
Total Assets (MRQ)
5,686,700,000
Current Liabilities (MRQ)
1,760,100,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
1,091,800,000
Total Liabilities (MRQ)
2,851,900,000
Common Equity (MRQ)
2,834,799,000
Tangible Shareholders Equity (MRQ)
885,800,300
Shareholders Equity (MRQ)
2,834,800,000
Common Shares Outstanding (MRQ)
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
1,052,400,000
Cash Flow from Investing Activities (MRY)
-24,000,000
Cash Flow from Financial Activities (MRY)
-1,059,900,000
Beginning Cash (MRY)
537,700,000
End Cash (MRY)
506,200,000
Increase/Decrease in Cash (MRY)
-31,500,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
22.97
PE Ratio (Trailing 12 Months)
23.48
PEG Ratio (Long Term Growth Estimate)
2.94
Price to Sales Ratio (Trailing 12 Months)
8.14
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
7.59
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
21.82
Pre-Tax Margin (Trailing 12 Months)
37.00
Net Margin (Trailing 12 Months)
32.48
Return on Equity (Trailing 12 Months)
33.21
Return on Assets (Trailing 12 Months)
16.52
Current Ratio (Most Recent Fiscal Quarter)
1.19
Quick Ratio (Most Recent Fiscal Quarter)
1.19
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
25.36
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
2.08
Next Expected Quarterly Earnings Report Date
2025-10-28
Days Until Next Expected Quarterly Earnings Report
14
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
2.03
Last Quarterly Earnings per Share
2.01
Last Quarterly Earnings Report Date
2025-07-30
Days Since Last Quarterly Earnings Report
76
Earnings per Share (Most Recent Fiscal Year)
8.01
Diluted Earnings per Share (Trailing 12 Months)
7.68
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
4.30
Percent Growth in Quarterly Revenue (YoY)
6.02
Percent Growth in Annual Revenue
6.22
Percent Growth in Quarterly Net Income (QoQ)
6.23
Percent Growth in Quarterly Net Income (YoY)
2.74
Percent Growth in Annual Net Income
0.64
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
74
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
18
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
4
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1058
Historical Volatility (Close-to-Close) (20-Day)
0.1417
Historical Volatility (Close-to-Close) (30-Day)
0.1508
Historical Volatility (Close-to-Close) (60-Day)
0.1595
Historical Volatility (Close-to-Close) (90-Day)
0.3665
Historical Volatility (Close-to-Close) (120-Day)
0.3469
Historical Volatility (Close-to-Close) (150-Day)
0.3264
Historical Volatility (Close-to-Close) (180-Day)
0.3205
Historical Volatility (Parkinson) (10-Day)
0.2253
Historical Volatility (Parkinson) (20-Day)
0.2089
Historical Volatility (Parkinson) (30-Day)
0.2206
Historical Volatility (Parkinson) (60-Day)
0.2019
Historical Volatility (Parkinson) (90-Day)
0.2465
Historical Volatility (Parkinson) (120-Day)
0.2474
Historical Volatility (Parkinson) (150-Day)
0.2426
Historical Volatility (Parkinson) (180-Day)
0.2574
Implied Volatility (Calls) (10-Day)
0.3326
Implied Volatility (Calls) (20-Day)
0.3459
Implied Volatility (Calls) (30-Day)
0.3592
Implied Volatility (Calls) (60-Day)
0.3494
Implied Volatility (Calls) (90-Day)
0.3309
Implied Volatility (Calls) (120-Day)
0.3306
Implied Volatility (Calls) (150-Day)
0.3327
Implied Volatility (Calls) (180-Day)
0.3351
Implied Volatility (Puts) (10-Day)
0.3486
Implied Volatility (Puts) (20-Day)
0.3615
Implied Volatility (Puts) (30-Day)
0.3744
Implied Volatility (Puts) (60-Day)
0.3511
Implied Volatility (Puts) (90-Day)
0.3371
Implied Volatility (Puts) (120-Day)
0.3365
Implied Volatility (Puts) (150-Day)
0.3370
Implied Volatility (Puts) (180-Day)
0.3370
Implied Volatility (Mean) (10-Day)
0.3406
Implied Volatility (Mean) (20-Day)
0.3537
Implied Volatility (Mean) (30-Day)
0.3668
Implied Volatility (Mean) (60-Day)
0.3502
Implied Volatility (Mean) (90-Day)
0.3340
Implied Volatility (Mean) (120-Day)
0.3336
Implied Volatility (Mean) (150-Day)
0.3348
Implied Volatility (Mean) (180-Day)
0.3361
Put-Call Implied Volatility Ratio (10-Day)
1.0480
Put-Call Implied Volatility Ratio (20-Day)
1.0451
Put-Call Implied Volatility Ratio (30-Day)
1.0424
Put-Call Implied Volatility Ratio (60-Day)
1.0049
Put-Call Implied Volatility Ratio (90-Day)
1.0188
Put-Call Implied Volatility Ratio (120-Day)
1.0176
Put-Call Implied Volatility Ratio (150-Day)
1.0130
Put-Call Implied Volatility Ratio (180-Day)
1.0057
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0149
Implied Volatility Skew (90-Day)
0.0165
Implied Volatility Skew (120-Day)
0.0150
Implied Volatility Skew (150-Day)
0.0127
Implied Volatility Skew (180-Day)
0.0107
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.6425
Put-Call Ratio (Volume) (20-Day)
0.9727
Put-Call Ratio (Volume) (30-Day)
1.3029
Put-Call Ratio (Volume) (60-Day)
1.0000
Put-Call Ratio (Volume) (90-Day)
0.4949
Put-Call Ratio (Volume) (120-Day)
0.3108
Put-Call Ratio (Volume) (150-Day)
0.1695
Put-Call Ratio (Volume) (180-Day)
0.0283
Put-Call Ratio (Open Interest) (10-Day)
0.5683
Put-Call Ratio (Open Interest) (20-Day)
0.4610
Put-Call Ratio (Open Interest) (30-Day)
0.3537
Put-Call Ratio (Open Interest) (60-Day)
0.6211
Put-Call Ratio (Open Interest) (90-Day)
0.6299
Put-Call Ratio (Open Interest) (120-Day)
0.4479
Put-Call Ratio (Open Interest) (150-Day)
0.2589
Put-Call Ratio (Open Interest) (180-Day)
0.0699
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
41.26
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
21.68
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
32.17
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
53.15
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
34.27
Percentile Within Industry, Percent Change in Price, Past Week
54.55
Percentile Within Industry, Percent Change in Price, 1 Day
15.38
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
49.60
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
32.00
Percentile Within Industry, Percent Growth in Annual Revenue
39.71
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
55.91
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
41.27
Percentile Within Industry, Percent Growth in Annual Net Income
28.26
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
45.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
44.44
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
51.28
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
79.03
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
72.41
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
50.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
95.97
Percentile Within Industry, Net Margin (Trailing 12 Months)
95.90
Percentile Within Industry, Return on Equity (Trailing 12 Months)
86.09
Percentile Within Industry, Return on Assets (Trailing 12 Months)
95.16
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
31.85
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
34.62
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
41.44
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
92.31
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
85.48
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
96.27
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
42.76
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
18.46
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
27.49
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
46.35
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
27.89
Percentile Within Sector, Percent Change in Price, Past Week
49.27
Percentile Within Sector, Percent Change in Price, 1 Day
14.87
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
47.39
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
41.29
Percentile Within Sector, Percent Growth in Annual Revenue
52.76
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
50.60
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
43.85
Percentile Within Sector, Percent Growth in Annual Net Income
42.20
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
38.21
Percentile Within Sector, PE Ratio (Trailing 12 Months)
41.02
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
67.45
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
79.40
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
78.51
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
56.36
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
96.92
Percentile Within Sector, Net Margin (Trailing 12 Months)
95.89
Percentile Within Sector, Return on Equity (Trailing 12 Months)
90.79
Percentile Within Sector, Return on Assets (Trailing 12 Months)
93.72
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
26.28
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
32.94
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
39.87
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.74
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
82.14
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
97.66
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
27.80
Percentile Within Market, Percent Change in Price, Past 26 Weeks
12.29
Percentile Within Market, Percent Change in Price, Past 13 Weeks
15.33
Percentile Within Market, Percent Change in Price, Past 4 Weeks
36.85
Percentile Within Market, Percent Change in Price, Past 2 Weeks
16.89
Percentile Within Market, Percent Change in Price, Past Week
29.57
Percentile Within Market, Percent Change in Price, 1 Day
13.26
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
47.89
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
52.59
Percentile Within Market, Percent Growth in Annual Revenue
54.53
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
48.57
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
47.50
Percentile Within Market, Percent Growth in Annual Net Income
47.98
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
68.52
Percentile Within Market, PE Ratio (Trailing 12 Months)
69.45
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
75.06
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
86.68
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
87.12
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
79.36
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
94.59
Percentile Within Market, Net Margin (Trailing 12 Months)
94.73
Percentile Within Market, Return on Equity (Trailing 12 Months)
93.43
Percentile Within Market, Return on Assets (Trailing 12 Months)
95.80
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
35.26
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
45.84
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
30.97
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.88
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
85.26
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
97.46