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Check Point Software Technologies Ltd. (0Y9S.L)
USD130.31
-4.19 (-3.12%)
IL LSE Technology Software - Infrastructure
Address
5 Shlomo Kaplan Street
Tel Aviv-Yafo, IL
Tel Aviv-Yafo, IL
CEO
Nadav Zafrir
Website
checkpoint.com
IPO
1996-06-28
ISIN IL0010824113
Also trades on
London Stock Exchange · 0Y9S.L (USD)
NASDAQ Global Select · CHKP (USD)
Description
Check Point Software Technologies Ltd. is dedicated to designing and distributing both software and hardware solutions aimed at securing information technology environments. Their product and service portfolio serves a broad customer base, including large enterprises, various service providers, small to medium-sized businesses, and individual users. For its business customers, the company provides a robust platform that facilitates the deployment of adaptable, interconnected security applications, which they refer to as Software Blades. These encompass a comprehensive suite of security functionalities, such as firewalls, virtual private networks (VPNs), intrusion prevention systems (IPS), application control, anti-bot protection, antivirus, data loss prevention (DLP), policy administration, event analysis, and multi-domain management. To address particular security challenges, these Software Blades are bundled into specialized functional packages. Notable offerings within these packages include Next Generation Firewall, Next Generation Threat Prevention, Next Generation Secure Web Gateway, and Next Generation Data Protection.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD130.31
-4.19 (-3.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.2K
Beta
0.49
Float Shares
79.85M
Free Float %
75.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.13% | -0.32% | -16.26% | -30.98% | -43.61% | -38.88% | -47.76% | -5.59% | -8.93% | -8.93% | -8.93% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (29 ratings, all time)
Hold
Price Targets & DCF
Current price
130.31
DCF (Unlevered)
330.85
+153.9%
DCF (Levered)
369.30
+183.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Quality scores
Altman Z-Score
5.29
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
9 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
★ Strong MOAT
-
Revenue growth Software - Infrastructure: +13.7%+6.3% Q1'26: +4.8% (vs Q1'25)
-
EPS growth Software - Infrastructure: +28.7%+29.0% ★ Q1'26: +5.8% (vs Q1'25)
-
FCF margin FCF growth · Software - Infrastructure: +32.2%+32.6% Q1'26: +65.2% (vs Q1'25)
-
EBIT margin Software - Infrastructure: +8.8%+30.5% ★ Q1'26: +27.7% (vs Q1'25)
-
ROIC Software - Infrastructure: +6.6%+44.4% ★ Q1'26: +31.1% (vs Q1'25)
-
Share dilution Software - Infrastructure: +0.0%-3.1% ★ Q1'26: -4.8% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×2.17× ★ Q1'26: 2.41× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 34 Rev. Ana. 1 EPS Ana. |
Dec 2027 36 Rev. Ana. 1 EPS Ana. |
Dec 2028 18 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
923.68M
est.
|
1.10B
est.
|
1.26B
est.
|
1.34B
est: 1.37B (-1.8%)
|
1.39B
est: 1.41B (-1.2%)
|
1.50B
est: 1.51B (-1.2%)
|
1.63B
est: 1.63B (+0.1%)
|
1.74B
est: 1.73B (+0.5%)
|
1.85B
est: 1.86B (-0.2%)
|
1.92B
est: 1.91B (+0.4%)
|
1.99B
est: 1.99B (+0.0%)
|
2.06B
est: 2.06B (+0.4%)
|
2.17B
est: 2.15B (+0.6%)
|
2.33B
est: 2.33B (+0.1%)
|
2.41B
est: 2.41B (+0.1%)
|
2.57B
est: 2.56B (+0.2%)
|
2.73B
est: 2.73B (0.0%)
|
2.81B
2.77B – 2.87B
+3.2% YoY
|
2.98B
2.93B – 3.11B
+6.0% YoY
|
3.15B
3.10B – 3.25B
+5.6% YoY
|
| EBITDA |
539.03M
est.
|
651.79M
est.
|
775.14M
est.
|
801.76M
est: 869.43M (-7.8%)
|
807.40M
est: 905.72M (-10.9%)
|
841.10M
est: 945.23M (-11.0%)
|
853.69M
est: 988.58M (-13.6%)
|
867.01M
est: 1.02B (-14.7%)
|
940.55M
est: 1.05B (-10.6%)
|
934.56M
est: 1.09B (-14.0%)
|
905.80M
est: 1.13B (-19.5%)
|
931.30M
est: 1.10B (-15.5%)
|
938.20M
est: 1.14B (-17.4%)
|
920.50M
est: 1.15B (-20.0%)
|
1.02B
est: 1.19B (-13.8%)
|
1.06B
est: 1.22B (-13.7%)
|
924.00M
est: 1.09B (-15.4%)
|
1.13B
1.11B – 1.15B
+3.2% YoY
|
1.19B
1.17B – 1.24B
+6.0% YoY
|
1.26B
1.24B – 1.30B
+5.6% YoY
|
| EBIT |
389.55M
est.
|
493.04M
est.
|
613.55M
est.
|
786.87M
est: 696.88M (+12.9%)
|
795.84M
est: 770.24M (+3.3%)
|
829.82M
est: 815.82M (+1.7%)
|
873.79M
est: 875.08M (-0.1%)
|
896.67M
est: 893.42M (+0.4%)
|
970.95M
est: 914.04M (+6.2%)
|
978.84M
est: 949.68M (+3.1%)
|
962.40M
est: 952.11M (+1.1%)
|
970.80M
est: 907.60M (+7.0%)
|
953.60M
est: 935.19M (+2.0%)
|
928.30M
est: 947.45M (-2.0%)
|
975.60M
est: 976.39M (-0.1%)
|
972.10M
est: 966.84M (+0.5%)
|
831.10M
est: 1.03B (-19.2%)
|
1.06B
1.05B – 1.08B
+3.2% YoY
|
1.13B
1.11B – 1.17B
+6.0% YoY
|
1.19B
1.17B – 1.23B
+5.6% YoY
|
| Net Income |
365.52M
est.
|
426.07M
est.
|
520.06M
est.
|
620.00M
est: 588.49M (+5.4%)
|
652.80M
est: 639.72M (+2.0%)
|
659.57M
est: 699.92M (-5.8%)
|
685.87M
est: 720.51M (-4.8%)
|
724.85M
est: 729.73M (-0.7%)
|
802.92M
est: 777.38M (+3.3%)
|
821.31M
est: 825.31M (-0.5%)
|
825.70M
est: 855.76M (-3.5%)
|
846.60M
est: 849.86M (-0.4%)
|
815.60M
est: 875.69M (-6.9%)
|
796.90M
est: 887.17M (-10.2%)
|
840.30M
est: 914.27M (-8.1%)
|
845.70M
est: 1.01B (-16.3%)
|
1.06B
est: 1.24B (-14.6%)
|
1.15B
1.12B – 1.19B
-7.5% YoY
|
1.26B
1.23B – 1.31B
+9.6% YoY
|
1.37B
1.34B – 1.43B
+9.1% YoY
|
| SGA |
302.12M
est.
|
330.48M
est.
|
335.95M
est.
|
325.09M
est: 345.09M (-5.8%)
|
348.80M
est: 332.24M (+5.0%)
|
384.92M
est: 371.40M (+3.6%)
|
449.98M
est: 418.48M (+7.5%)
|
506.99M
est: 477.20M (+6.2%)
|
523.82M
est: 541.92M (-3.3%)
|
588.22M
est: 536.69M (+9.6%)
|
656.70M
est: 611.14M (+7.5%)
|
679.80M
est: 675.81M (+0.6%)
|
706.90M
est: 696.35M (+1.5%)
|
789.70M
est: 705.48M (+11.9%)
|
853.80M
est: 727.03M (+17.4%)
|
940.20M
est: 905.67M (+3.8%)
|
1.04B
est: 963.62M (+7.9%)
|
994.77M
979.25M – 1.02B
+3.2% YoY
|
1.05B
1.04B – 1.10B
+6.0% YoY
|
1.11B
1.09B – 1.15B
+5.6% YoY
|
| EPS |
2.05
est.
|
2.48
est.
|
2.90
est.
|
2.96
est: 3.24 (-8.5%)
|
3.27
est: 3.48 (-6.0%)
|
3.43
est: 3.78 (-9.2%)
|
3.83
est: 4.13 (-7.2%)
|
4.26
est: 4.52 (-5.8%)
|
4.93
est: 5.26 (-6.3%)
|
5.24
est: 5.68 (-7.7%)
|
5.48
est: 6.11 (-10.4%)
|
6.03
est: 6.74 (-10.5%)
|
6.13
est: 6.93 (-11.6%)
|
6.36
est: 7.31 (-13.1%)
|
7.19
est: 8.33 (-13.7%)
|
7.65
est: 9.10 (-15.9%)
|
9.85
est: 11.27 (-12.6%)
|
10.43
10.21 – 10.86
-7.5% YoY
|
11.42
11.18 – 11.90
+9.6% YoY
|
12.46
12.20 – 12.98
+9.1% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-05-04 | BMO Capital | Outperform | Outperform | Maintain |
| 2026-05-01 | RBC Capital | Sector Perform | Sector Perform | Maintain |
| 2026-04-24 | Truist Securities | Buy | Buy | Maintain |
| 2026-04-21 | Cantor Fitzgerald | Neutral | Neutral | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-11 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-08 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-05 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-01 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-15 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.31B
OE per share TTM
12.15
Owner's Yield
10.71%
Maintenance CapEx ratio
4.30%
Maint CapEx / Avg PPE
3.8%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
—
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+0
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-18 | Zafrir Nadiv | Director / Officer | — | — | Stock Options | 118,475 | 191.47 | 22.68M | 0 | D | ↗ |
| 2026-03-18 | UNGERMAN JERRY T | Director | — | — | Stock Options | 5,000 | 191.47 | 957.4K | 0 | D | ↗ |
| 2026-03-18 | Smith Jill D. | Director | — | — | Stock Options | 5,000 | 191.47 | 957.4K | 0 | D | ↗ |
| 2026-03-18 | Shavit Shenhav Tal | Director | — | — | Stock Options | 5,000 | 173.21 | 866.1K | 0 | D | ↗ |
| 2026-03-18 | SHWED GIL | Director / 10% Owner | — | — | Stock Options | 170,000 | 191.47 | 32.55M | 0 | D | ↗ |
| 2026-03-18 | Rothrock Ray A. | Director | — | — | Stock Options | 5,000 | 191.47 | 957.4K | 0 | D | ↗ |
| 2026-03-18 | Ozer-Armon Tzipi | Director | — | — | Ordinary Shares, NIS 0.01 Per Share | 0 | 0.00 | — | 4,370 | D | ↗ |
| 2026-03-18 | Kremer Nataly | Officer | — | — | Ordinary Shares, NIS 0.01 Per Share | 0 | 0.00 | — | 21,874 | D | ↗ |
| 2026-03-18 | Gruber Dafna | Director | — | — | Stock Options | 5,000 | 191.47 | 957.4K | 0 | D | ↗ |
| 2026-03-18 | Greenberg Itay | Officer | — | — | Stock Options | 46,112 | 216.86 | 10.00M | 0 | D | ↗ |
| 2026-03-18 | Golan Roei | Officer | — | — | Ordinary Shares, NIS 0.01 Per Share | 0 | 0.00 | — | 38,898 | D | ↗ |
| 2026-03-18 | Chelouche Yoav | Director | — | — | Stock Options | 5,000 | 191.47 | 957.4K | 0 | D | ↗ |
Executive team
Top executives
EBIT / Employee
124.6K
Shares Outstanding
106.46M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Nadav Zafrir | Chief Executive Officer & Director | 994.1K | — |
| Jonathan Zanger | Chief Technology Officer | 763.6K | male |
| Nataly Kremer | Chief Product Officer and Head of R&D | 715.5K | female |
| Itai Greenberg | Chief Revenue Officer | 631.4K | male |
| Roi Karo | Chief Strategy Officer | 473.0K | male |
| Sharon Schusheim | Chief Customer Officer | 467.1K | male |
| Gil Friedrichl | General Manager of Workspace Security | 464.9K | male |
| Gil Shwed | Founder & Executive Chairman | 37.0K | male |
| Shira Yashar | General Counsel | — | — |
| Ariel Pisetzky | Chief Information Officer | — | male |
| Brett Theiss | Chief Marketing Officer | — | male |
| Kip E. Meintzer | Head of Global Investor Relations | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for 0Y9S.L
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
