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Check Point Software Technologies Ltd. (CHKP)

USD136.66 +2.34 (+1.74%)
IL NASDAQ NASDAQ 100 Technology Software - Infrastructure
Address 5 Shlomo Kaplan Street 6789159
Tel Aviv, IL
CEO Nadav Zafrir
IPO 1996-06-28
CIK 1015922 ISIN IL0010824113

Explore sections of this company profile

Also trades on London Stock Exchange · 0Y9S.L (USD) NASDAQ Global Select · CHKP (USD)
Description

Check Point Software Technologies Ltd. is a global provider specializing in the development, marketing, and support of comprehensive information technology security solutions. Their extensive portfolio addresses critical areas such as network, endpoint, and data security, alongside various management tools. A cornerstone of their offerings is the Check Point Infinity Architecture, a unified cybersecurity framework engineered to combat advanced 5th and 6th generation cyber threats. This architecture provides robust protection across a diverse range of environments, including traditional networks, individual endpoints, cloud infrastructures, workloads, Internet of Things (IoT) devices, and mobile platforms. The company also supplies powerful security gateways and sophisticated software platforms, scalable to meet the needs of organizations from small and medium-sized businesses (SMBs) up to large enterprise data centers and telecommunications-grade environments. They are particularly focused on pioneering threat prevention technologies, including defenses against zero-day exploits. Furthermore, Check Point offers a suite of cloud-specific security solutions, encompassing cloud network protection, security posture management, workload protection, and web application security for APIs. For the remote workforce, their Check Point Harmony solution ensures secure connectivity and endpoint protection. Beyond their product line, Check Point delivers comprehensive technical customer support, professional services for product implementation, upgrades, and optimization, as well as educational training and certification programs for their technologies. Their products reach customers globally through a multifaceted distribution network, which includes distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Established in 1993, Check Point Software Technologies Ltd. maintains its headquarters in Tel Aviv, Israel.

News Sentiment (7d)
Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Index membership

IndexAddedRemovedStatus
NASDAQ 100 2000-12-18 Active
Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
USD136.66 +2.34 (+1.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.49
Float Shares
79.85M
Free Float %
76.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.80% +2.69% -18.13% -32.16% -41.48% -37.30% -46.60% -3.11% -1.24% +41.16% +2,808.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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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

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (63 ratings, all time) Hold
Price Targets & DCF
Current price
136.66
Low 120.00 -12.2%
Consensus 152.10 +11.3%
Median 145.00 +6.1%
High 220.00 +61.0%
DCF (Unlevered) 535.02 +291.5%
DCF (Levered) 598.44 +337.9%

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.

Ratings Trend (MoM) 46% Bullish
Rating 2026-05 Change
Strong Buy 4 -1
Buy 14 0
Hold 21 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 19
144.95
+6.1%
Last Quarter 32
165.31
+21.0%
Last Year 53
185.94
+36.1%
All Time 99
179.36
+31.2%
Quality scores
Altman Z-Score
5.30
Safe zone
Piotroski F-Score
6 / 9
Average
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%
    +45.2% 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×
    2.13× Q1'26: 2.41× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.43) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 522.50 Current price: 136.66
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

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
27 Rev. Ana.
23 EPS Ana.
Dec 2027
29 Rev. Ana.
23 EPS Ana.
Dec 2028
11 Rev. Ana.
7 EPS Ana.
Revenue
924.42M
est: 875.00M (+5.6%)
1.10B
est: 1.04B (+5.1%)
1.25B
est: 1.21B (+2.9%)
1.34B
est: 1.31B (+2.2%)
1.39B
est: 1.37B (+2.1%)
1.50B
est: 1.47B (+1.9%)
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: 2.49B (-2.9%)
2.57B
est: 2.56B (+0.2%)
2.73B
est: 2.73B (0.0%)
2.81B
2.80B – 2.88B
+3.2% YoY
2.98B
2.92B – 3.06B
+6.0% YoY
3.15B
3.13B – 3.17B
+5.6% YoY
EBITDA
483.66M
est: 505.68M (-4.4%)
623.16M
est: 619.32M (+0.6%)
734.76M
est: 753.46M (-2.5%)
757.44M
est: 823.29M (-8.0%)
772.47M
est: 824.94M (-6.4%)
812.34M
est: 853.28M (-4.8%)
853.69M
est: 878.00M (-2.8%)
867.01M
est: 889.34M (-2.5%)
987.58M
est: 996.39M (-0.9%)
999.63M
est: 1.03B (-3.3%)
905.80M
est: 1.05B (-13.8%)
931.30M
est: 977.12M (-4.7%)
938.20M
est: 945.06M (-0.7%)
920.50M
est: 998.82M (-7.8%)
1.02B
est: 995.56M (+2.8%)
1.06B
est: 1.03B (+3.0%)
924.00M
est: 1.09B (-15.4%)
1.13B
1.12B – 1.16B
+3.2% YoY
1.19B
1.17B – 1.23B
+6.0% YoY
1.26B
1.25B – 1.27B
+5.6% YoY
EBIT
424.12M
est: 391.33M (+8.4%)
571.53M
est: 507.73M (+12.6%)
685.14M
est: 623.85M (+9.8%)
746.54M
est: 729.84M (+2.3%)
760.91M
est: 745.13M (+2.1%)
801.05M
est: 785.76M (+1.9%)
839.72M
est: 799.76M (+5.0%)
852.27M
est: 792.49M (+7.5%)
970.95M
est: 889.78M (+9.1%)
981.20M
est: 887.38M (+10.6%)
881.80M
est: 868.81M (+1.5%)
904.20M
est: 853.13M (+6.0%)
907.50M
est: 874.84M (+3.7%)
884.30M
est: 927.35M (-4.6%)
977.90M
est: 937.88M (+4.3%)
973.90M
est: 965.79M (+0.8%)
831.10M
est: 1.03B (-19.2%)
1.06B
1.06B – 1.09B
+3.2% YoY
1.13B
1.10B – 1.16B
+6.0% YoY
1.19B
1.18B – 1.19B
+5.6% YoY
Net Income
357.52M
est: 337.16M (+6.0%)
452.83M
est: 429.70M (+5.4%)
543.97M
est: 528.45M (+2.9%)
620.00M
est: 606.15M (+2.3%)
652.80M
est: 639.14M (+2.1%)
659.57M
est: 647.01M (+1.9%)
685.87M
est: 653.15M (+5.0%)
724.85M
est: 671.77M (+7.9%)
802.92M
est: 773.20M (+3.8%)
821.31M
est: 797.46M (+3.0%)
825.70M
est: 813.50M (+1.5%)
846.60M
est: 800.20M (+5.8%)
815.60M
est: 784.91M (+3.9%)
796.90M
est: 832.58M (-4.3%)
840.30M
est: 835.50M (+0.6%)
845.70M
est: 1.00B (-15.6%)
1.06B
est: 1.24B (-14.6%)
1.15B
1.13B – 1.17B
-7.3% YoY
1.25B
1.20B – 1.30B
+9.2% YoY
1.42B
1.27B – 1.56B
+12.9% YoY
SGA
277.29M
est: 261.77M (+5.9%)
292.55M
est: 277.94M (+5.3%)
318.98M
est: 309.82M (+3.0%)
325.09M
est: 317.98M (+2.2%)
348.80M
est: 341.61M (+2.1%)
384.92M
est: 377.52M (+2.0%)
451.79M
est: 430.22M (+5.0%)
508.66M
est: 473.73M (+7.4%)
525.39M
est: 506.63M (+3.7%)
589.80M
est: 572.79M (+3.0%)
658.40M
est: 648.72M (+1.5%)
681.40M
est: 643.30M (+5.9%)
708.50M
est: 683.14M (+3.7%)
791.30M
est: 752.87M (+5.1%)
864.10M
est: 888.08M (-2.7%)
974.80M
est: 914.51M (+6.6%)
1.04B
est: 974.08M (+6.8%)
1.01B
1.00B – 1.03B
+3.2% YoY
1.07B
1.04B – 1.09B
+6.0% YoY
1.13B
1.12B – 1.13B
+5.6% YoY
EPS
1.71
est: 1.84 (-7.1%)
2.18
est: 2.25 (-3.1%)
2.63
est: 2.72 (-3.3%)
3.04
est: 3.07 (-1.0%)
3.40
est: 3.31 (+2.7%)
3.50
est: 3.59 (-2.5%)
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: 7.40 (-2.8%)
7.65
est: 9.10 (-15.9%)
9.85
est: 11.27 (-12.6%)
10.43
10.26 – 10.64
-7.5% YoY
11.42
10.96 – 11.85
+9.6% YoY
12.46
11.53 – 14.23
+9.1% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-04 BMO Capital Outperform Outperform Maintain
2026-05-01 Barclays Equal Weight Equal Weight 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
2026-05-11 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
2026-05-04 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 4/5 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
12.14
Owner's Yield
10.87%
Maintenance CapEx ratio
4.33%
Maint CapEx / Avg PPE
3.6%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
172
Total invested
827.40M
Insider transactions (90d)
0
Beneficial owners (>5%)
16
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Gil Shwed 31.26M 17.30% 31.26M 31.26M IN Israel 2016-02-10
2 28.37M 21.40% 28.37M 28.37M IN Israel 2022-02-01
3 Marius Nacht 21.21M 12.10% 21.21M 21.21M IN Israel 2016-02-29
4 Genesis Fund Mangers, LLP 15.33M 6.27% IA, HC Delaware 2007-02-14
5 13-3043476 11.67M 5.24% 11.67M IA, CO DELAWARE 2008-01-28
6 WILLIAM C. MORRIS 11.67M 5.24% IN UNITED STATES 2008-01-28
7 CREDIT SUISSE AG/000000000 11.08M 5.35% 11.08M 11.08M BK, HC Switzerland 2012-02-08
8 Genesis Asset Mangers, LLP 10.94M 4.91% IA, HC Delaware 2008-06-02
9 Edward C. Johnson 3d 10.33M 5.02% 10.33M IN Delaware 2012-12-10
10 FMR LLC 9.96M 4.84% 4.74M 9.96M HC Delaware 2013-02-14
11 04-2747644 7.47M 5.60% 7.27M 7.47M IA Delaware 2022-02-02
12 Ameriprise Financial, Inc. 7.20M 3.45% 7.20M CO Minnesota 2011-02-11
13 Columbia Management Investment Advisers, LLC 7.20M 3.45% 7.20M IA Minnesota 2011-02-11
14 American Century Companies, Inc. 3.56M 6.90% 11.21M 11.21M HC Israel 2017-02-14
15 CREDIT SUISSE AG/00-0000000 455.2K 0.22% 455.2K 455.2K BK, HC Switzerland 2013-02-14
16 THORNBURG INVESTMENT MANAGEMENT INC85-0301299 0.00% IA USA 2014-01-21

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
172
-605 vs prev Q
New positions
20
Closed positions
615
Increased
75
Reduced
62
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7.94M +1.8M (+28.6%) 1.47B +196.1M (+15.4%) 7.39% +1.629 pp 0.47% +0.079 pp USD129.10 +43.7% 51 qtrs
2 BLACKROCK, INC. 6.66M +277.4K (+4.3%) 1.24B -84.8M (-6.4%) 6.24% +0.282 pp 0.02% -0.002 pp USD196.92 -5.8% 6 qtrs
3 NORGES BANK 3.94M +3.9M (+100.0%) 731.28M +731.3M (+100.0%) 3.67% +3.669 pp 0.08% +0.078 pp USD185.56 +0.0% 1 qtrs NEW
4 FIRST TRUST ADVISORS LP 2.65M +157.3K (+6.3%) 492.59M -24.1M (-4.7%) 2.47% +0.140 pp 0.36% -0.027 pp USD159.49 +16.3% 51 qtrs
5 NINETY ONE UK LTD 2.55M -51.8K (-2.0%) 473.13M -65.2M (-12.1%) 2.37% -0.055 pp 1.01% -0.148 pp USD116.65 +59.1% 25 qtrs
6 BOSTON PARTNERS 2.50M -58.0K (-2.3%) 464.79M -65.7M (-12.4%) 2.33% -0.061 pp 0.48% -0.063 pp USD136.99 +35.5% 19 qtrs
7 AMERIPRISE FINANCIAL INC 2.39M +220.7K (+10.2%) 443.86M -5.4M (-1.2%) 2.23% +0.200 pp 0.10% -0.003 pp USD163.42 +13.5% 51 qtrs
8 STATE STREET CORP 1.83M -61.6K (-3.2%) 340.48M -51.9M (-13.2%) 1.72% -0.051 pp 0.01% -0.002 pp USD91.24 +103.4% 51 qtrs
9 DNB ASSET MANAGEMENT AS 1.82M +932.5K (+105.0%) 337.78M +154.1M (+83.9%) 1.69% +0.866 pp 1.18% +0.492 pp USD191.31 -3.0% 6 qtrs
10 ACADIAN ASSET MANAGEMENT LLC 1.70M -205.9K (-10.8%) 314.54M -78.8M (-20.0%) 1.58% -0.197 pp 0.52% -0.170 pp USD124.50 +49.0% 50 qtrs
11 VICTORY CAPITAL MANAGEMENT INC 1.68M +234.5K (+16.2%) 312.62M +12.6M (+4.2%) 1.57% +0.215 pp 0.18% +0.001 pp USD218.33 -15.0% 26 qtrs
12 LEGAL & GENERAL GROUP PLC 1.43M +63.9K (+4.7%) 264.62M -17.2M (-6.1%) 1.33% +0.056 pp 0.06% -0.005 pp USD133.24 +39.3% 37 qtrs
13 1.32M +16.1K (+1.2%) 245.14M -24.9M (-9.2%) 1.23% +0.012 pp 18.32% -1.825 pp USD225.13 -17.6% 4 qtrs
14 UBS ASSET MANAGEMENT AMERICAS INC 1.23M +1.2M (+26,561.6%) 228.96M +228.0M (+23,810.5%) 1.15% +1.145 pp 0.05% +0.048 pp USD185.50 +0.0% 76 qtrs
15 DEUTSCHE BANK AG\ 1.16M +68.1K (+6.3%) 214.33M -10.6M (-4.7%) 1.08% +0.061 pp 0.07% -0.006 pp USD124.98 +48.5% 50 qtrs
16 ALTRINSIC GLOBAL ADVISORS LLC 1.11M +275.7K (+32.9%) 206.73M +33.3M (+19.2%) 1.04% +0.255 pp 7.41% +0.996 pp USD171.81 +8.0% 37 qtrs
17 NORDEA INVESTMENT MANAGEMENT AB 1.11M +35.4K (+3.3%) 205.83M -17.1M (-7.7%) 1.03% +0.030 pp 0.18% -0.019 pp USD118.36 +56.8% 30 qtrs
18 CLEARBRIDGE INVESTMENTS, LLC 987.5K +16.4K (+1.7%) 183.23M -17.7M (-8.8%) 0.92% +0.013 pp 0.15% -0.005 pp USD206.06 -9.9% 5 qtrs
19 SCHRODER INVESTMENT MANAGEMENT GROUP 903.1K +158.1K (+21.2%) 167.57M +13.4M (+8.7%) 0.84% +0.145 pp 0.13% +0.008 pp USD212.95 -12.9% 51 qtrs
20 GEODE CAPITAL MANAGEMENT, LLC 888.7K +14.7K (+1.7%) 164.03M -15.8M (-8.8%) 0.83% +0.017 pp 0.01% -0.001 pp USD117.50 +57.9% 78 qtrs
21 MORGAN STANLEY 841.9K +3.7K (+0.4%) 156.22M -17.2M (-9.9%) 0.79% +0.006 pp 0.01% -0.001 pp USD149.64 +24.0% 51 qtrs
22 NORTHERN TRUST CORP 768.6K -26.9K (-3.4%) 142.62M -22.0M (-13.3%) 0.72% -0.027 pp 0.02% -0.003 pp USD125.87 +47.4% 51 qtrs
23 EARNEST PARTNERS LLC 767.5K +64.4K (+9.2%) 142.41M -3.1M (-2.1%) 0.71% +0.058 pp 0.61% -0.021 pp USD122.67 +51.3% 33 qtrs
24 PICTET ASSET MANAGEMENT HOLDING SA 739.5K -63.1K (-7.9%) 137.27M -28.8M (-17.3%) 0.69% -0.061 pp 0.13% -0.027 pp USD196.38 -5.5% 10 qtrs
25 LAZARD ASSET MANAGEMENT LLC 696.4K +14.9K (+2.2%) 129.22M -11.8M (-8.4%) 0.65% +0.016 pp 0.22% +0.029 pp USD164.61 +12.7% 51 qtrs
26 BANK OF NEW YORK MELLON CORP 654.6K +40.4K (+6.6%) 121.46M -5.6M (-4.4%) 0.61% +0.036 pp 0.02% -0.003 pp USD189.58 -2.1% 66 qtrs
27 GOLDMAN SACHS GROUP INC 640.4K +150.1K (+30.6%) 118.83M +17.4M (+17.1%) 0.60% +0.142 pp 0.01% +0.002 pp USD173.47 +7.0% 73 qtrs
28 BANK OF AMERICA CORP /DE/ 638.4K +34.0K (+5.6%) 118.46M -6.6M (-5.3%) 0.60% +0.034 pp 0.01% +0.000 pp USD174.20 +6.5% 52 qtrs
29 UBS GROUP AG 616.3K +338.8K (+122.1%) 114.37M +56.9M (+99.2%) 0.58% +0.319 pp 0.02% +0.010 pp USD178.93 +3.7% 45 qtrs
30 EDMOND DE ROTHSCHILD HOLDING S.A. 597.9K +171.2K (+40.1%) 110.97M +22.6M (+25.6%) 0.56% +0.158 pp 1.58% +0.211 pp USD148.73 +24.8% 43 qtrs
31 ALTSHULER SHAHAM LTD 562.8K +562.8K (+6,253,188.9%) 104.43M +104.4M (+5,608,515.8%) 0.53% +0.527 pp 1.59% +1.587 pp USD185.56 +0.0% 5 qtrs
32 CIBC PRIVATE WEALTH GROUP, LLC 555.7K +8.9K (+1.6%) 103.12M -10.0M (-8.9%) 0.52% +0.007 pp 0.17% -0.019 pp USD159.00 +16.7% 11 qtrs
33 VOYA INVESTMENT MANAGEMENT LLC 544.6K -25.3K (-4.4%) 101.05M -16.9M (-14.3%) 0.51% -0.025 pp 0.10% -0.018 pp USD170.82 +8.6% 48 qtrs
34 DEKABANK DEUTSCHE GIROZENTRALE 582.9K +— (+0.0%) 96.02M -24.7M (-20.5%) 0.55% +0.002 pp 0.17% -0.037 pp USD122.84 +51.1% 45 qtrs
35 PENSERRA CAPITAL MANAGEMENT LLC 493.6K +24.6K (+5.3%) 91.59M -5.4M (-5.6%) 0.46% +0.022 pp 1.09% -0.073 pp USD176.02 +5.4% 10 qtrs
36 ARIEL INVESTMENTS, LLC 464.2K -22.1K (-4.5%) 86.13M -14.5M (-14.4%) 0.43% -0.022 pp 0.93% -0.146 pp USD132.30 +40.3% 24 qtrs
37 SWEDBANK AB 454.2K -5.3K (-1.2%) 84.27M -10.8M (-11.4%) 0.42% -0.006 pp 0.08% -0.015 pp USD120.57 +53.9% 20 qtrs
38 THOMPSON SIEGEL & WALMSLEY LLC 445.7K -29.9K (-6.3%) 82.71M -15.7M (-16.0%) 0.42% -0.029 pp 1.39% -0.202 pp USD111.90 +65.8% 40 qtrs
39 SOUND SHORE MANAGEMENT INC /CT/ 424.6K +71.3K (+20.2%) 78.79M +5.7M (+7.8%) 0.40% +0.065 pp 2.51% +0.091 pp USD203.33 -8.7% 8 qtrs
40 SEI INVESTMENTS CO 391.0K +21.2K (+5.7%) 72.55M -4.0M (-5.2%) 0.36% +0.019 pp 0.07% -0.011 pp USD145.12 +27.9% 45 qtrs
41 CAPITAL WORLD INVESTORS 389.0K +2.0K (+0.5%) 72.19M -7.9M (-9.9%) 0.36% +0.001 pp 0.01% -0.001 pp USD206.80 -10.3% 2 qtrs
42 ENVESTNET ASSET MANAGEMENT INC 366.1K +3.4K (+0.9%) 67.93M -7.1M (-9.5%) 0.34% +0.005 pp 0.02% -0.001 pp USD129.07 +43.8% 51 qtrs
43 NUVEEN, LLC 351.2K -8.6K (-2.4%) 65.17M -9.3M (-12.5%) 0.33% -0.007 pp 0.02% -0.003 pp USD227.92 -18.6% 4 qtrs
44 NEUBERGER BERMAN GROUP LLC 350.7K +2.9K (+0.8%) 65.09M -6.9M (-9.5%) 0.33% +0.002 pp 0.05% -0.004 pp USD187.74 -1.2% 51 qtrs
45 ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 349.1K -1.1M (-75.8%) 64.78M -234.1M (-78.3%) 0.33% -1.024 pp 0.09% -0.341 pp USD143.95 +28.9% 13 qtrs
46 BOSTON TRUST WALDEN CORP 348.7K -19.4K (-5.3%) 64.70M -11.4M (-15.0%) 0.32% -0.019 pp 0.49% -0.070 pp USD152.99 +21.3% 51 qtrs
47 VANGUARD GROUP INC 340.1K +3.3K (+1.0%) 63.11M -6.6M (-9.4%) 0.32% +0.004 pp 0.00% 0.000 pp USD109.29 +69.8% 84 qtrs
48 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 330.0K +15.9K (+5.0%) 61.25M -3.8M (-5.8%) 0.31% +0.014 pp 0.09% -0.012 pp USD172.49 +7.6% 7 qtrs
49 COMPASS CAPITAL MANAGEMENT, INC 291.3K -3.5K (-1.2%) 54.06M -6.9M (-11.4%) 0.27% -0.004 pp 3.00% -0.223 pp USD101.38 +83.0% 39 qtrs
50 D. E. SHAW & CO., INC. 266.6K +87.4K (+48.8%) 49.47M +12.4M (+33.4%) 0.25% +0.081 pp 0.03% +0.006 pp USD165.99 +11.8% 86 qtrs
51 CANADA PENSION PLAN INVESTMENT BOARD 256.5K +240.9K (+1,539.8%) 47.60M +44.4M (+1,370.6%) 0.24% +0.226 pp 0.03% +0.030 pp USD187.24 -0.9% 52 qtrs
52 SWISS NATIONAL BANK 246.1K -13.0K (-5.0%) 45.67M -7.9M (-14.8%) 0.23% -0.013 pp 0.03% -0.004 pp USD108.43 +71.1% 41 qtrs
53 VIDENT ADVISORY, LLC 241.7K -27.5K (-10.2%) 44.85M -10.9M (-19.5%) 0.23% -0.025 pp 0.41% -0.124 pp USD201.63 -8.0% 10 qtrs
54 FRANKLIN RESOURCES INC 237.7K -20.1K (-7.8%) 44.11M -9.2M (-17.3%) 0.22% -0.019 pp 0.01% -0.003 pp USD145.94 +27.1% 51 qtrs
55 GREAT WEST LIFE ASSURANCE CO /CAN/ 235.4K -38.7K (-14.1%) 43.62M -12.8M (-22.6%) 0.22% -0.037 pp 0.08% -0.005 pp USD135.30 +37.1% 50 qtrs
56 CLARK CAPITAL MANAGEMENT GROUP, INC. 233.6K -610.0 (-0.3%) 43.35M -5.1M (-10.6%) 0.22% +0.000 pp 0.27% -0.037 pp USD138.79 +33.7% 11 qtrs
57 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 227.9K -44.5K (-16.3%) 42.29M -14.1M (-25.0%) 0.21% -0.042 pp 0.02% -0.010 pp USD90.65 +104.7% 57 qtrs
58 BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 226.6K +3.9K (+1.8%) 42.05M -4.0M (-8.7%) 0.21% +0.003 pp 0.05% -0.071 pp USD220.01 -15.7% 22 qtrs
59 AMUNDI 222.2K -83.3K (-27.3%) 41.23M -20.2M (-32.8%) 0.21% -0.077 pp 0.01% -0.009 pp USD166.13 +11.7% 19 qtrs
60 MENORA MIVTACHIM HOLDINGS LTD. 217.3K +217.3K (+100.0%) 40.32M +40.3M (+100.0%) 0.20% +0.204 pp 0.19% +0.190 pp USD185.56 +0.0% 1 qtrs NEW
61 ASSETMARK, INC 213.0K +44.4K (+26.3%) 39.52M +4.6M (+13.3%) 0.20% +0.041 pp 0.08% +0.006 pp USD194.26 -4.5% 22 qtrs
62 RAYMOND JAMES FINANCIAL INC 208.2K +2.4K (+1.1%) 38.63M -4.0M (-9.3%) 0.19% +0.002 pp 0.01% -0.002 pp USD188.08 -1.3% 5 qtrs
63 LPL FINANCIAL LLC 206.9K +16.1K (+8.5%) 38.39M -1.1M (-2.7%) 0.19% +0.015 pp 0.01% -0.001 pp USD151.46 +22.5% 36 qtrs
64 NINETY ONE NORTH AMERICA, INC. 203.6K +3.6K (+1.8%) 37.79M -3.6M (-8.7%) 0.19% +0.003 pp 1.53% -0.344 pp USD154.32 +20.2% 25 qtrs
65 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 200.0K +200.0K (+100.0%) 37.11M +37.1M (+100.0%) 0.19% +0.186 pp 0.32% +0.319 pp USD185.56 +0.0% 1 qtrs NEW
66 VIRGINIA RETIREMENT SYSTEMS ET AL 195.9K +— (+0.0%) 36.36M -4.2M (-10.3%) 0.18% -0.001 pp 0.22% -0.047 pp USD222.05 -16.4% 4 qtrs
67 ROYAL BANK OF CANADA 194.3K -231.1K (-54.3%) 36.06M -52.0M (-59.0%) 0.18% -0.215 pp 0.01% -0.009 pp USD190.04 -2.4% 51 qtrs
68 SUMITOMO MITSUI TRUST HOLDINGS, INC. 174.1K -16.7K (-8.8%) 32.30M -7.2M (-18.2%) 0.16% -0.016 pp 0.02% -0.004 pp USD141.65 +31.0% 16 qtrs
69 BRUNI J V & CO /CO 173.3K +33.9K (+24.3%) 32.16M +3.3M (+11.5%) 0.16% +0.031 pp 3.16% +0.246 pp USD186.33 -0.4% 7 qtrs
70 RAILWAY PENSION INVESTMENTS LTD 166.3K +— (+0.0%) 30.86M -3.6M (-10.3%) 0.15% 0.000 pp 0.36% -0.104 pp USD111.62 +66.2% 29 qtrs
71 WELLS FARGO & COMPANY/MN 164.8K -144.0K (-46.6%) 30.58M -33.3M (-52.1%) 0.15% -0.134 pp 0.01% -0.007 pp USD180.24 +3.0% 57 qtrs
72 ASSENAGON ASSET MANAGEMENT S.A. 162.8K +10.6K (+7.0%) 30.21M -1.3M (-4.0%) 0.15% +0.010 pp 0.04% -0.002 pp USD206.14 -10.0% 24 qtrs
73 PHOENIX HOLDINGS LTD. 162.8K +162.8K (+100.0%) 30.20M +30.2M (+100.0%) 0.15% +0.153 pp 0.33% +0.327 pp USD185.56 +0.0% 1 qtrs NEW
74 SENVEST MANAGEMENT, LLC 162.4K +50.1K (+44.6%) 30.13M +6.9M (+29.7%) 0.15% +0.046 pp 0.93% +0.188 pp USD204.94 -9.5% 3 qtrs
75 RINGS CAPITAL MANAGEMENT LLC 160.0K +— (+0.0%) 29.69M -3.4M (-10.3%) 0.15% +0.001 pp 14.76% -0.785 pp USD130.00 +42.7% 12 qtrs
76 BLI - BANQUE DE LUXEMBOURG INVESTMENTS 149.7K +— (+0.0%) 28.06M -2.8M (-9.0%) 0.14% 0.000 pp 0.82% -0.076 pp USD200.36 -7.4% 5 qtrs
77 CITIGROUP INC 148.3K +43.9K (+42.0%) 27.52M +5.9M (+27.3%) 0.14% +0.041 pp 0.01% +0.003 pp USD171.33 +8.3% 108 qtrs
78 QUBE RESEARCH & TECHNOLOGIES LTD 141.4K +74.0K (+109.8%) 26.24M +12.3M (+88.1%) 0.13% +0.069 pp 0.03% +0.012 pp USD202.73 -8.5% 22 qtrs
79 LIONTRUST INVESTMENT PARTNERS LLP 140.4K -6.4K (-4.4%) 26.05M -4.3M (-14.2%) 0.13% -0.006 pp 0.39% -0.041 pp USD221.25 -16.1% 3 qtrs
80 BRIDGEWATER ASSOCIATES, LP 138.5K -54.6K (-28.3%) 25.69M -14.2M (-35.7%) 0.13% -0.051 pp 0.09% -0.063 pp USD206.91 -10.3% 2 qtrs
81 M&G PLC 133.5K +13.7K (+11.4%) 24.84M +31.9K (+0.1%) 0.12% +0.012 pp 0.13% -0.004 pp USD180.09 +3.0% 8 qtrs
82 JPMORGAN CHASE & CO 132.0K -42.3K (-24.3%) 24.50M -11.6M (-32.1%) 0.12% -0.040 pp 0.00% -0.001 pp USD155.09 +19.6% 51 qtrs
83 CLAL INSURANCE ENTERPRISES HOLDINGS LTD 130.4K +100.0K (+328.8%) 24.20M +17.9M (+284.6%) 0.12% +0.093 pp 0.16% +0.108 pp USD185.73 -0.1% 25 qtrs
84 MEITAV INVESTMENT HOUSE LTD 130.1K +— (+0.0%) 24.15M -2.8M (-10.3%) 0.12% 0.000 pp 0.28% -0.077 pp USD200.66 -7.5% 33 qtrs
85 APG ASSET MANAGEMENT N.V. 151.8K -15.7K (-9.4%) 23.98M -5.5M (-18.7%) 0.14% -0.015 pp 0.07% -0.015 pp USD151.25 +22.7% 41 qtrs
86 NEW YORK STATE COMMON RETIREMENT FUND 128.4K -18.9K (-12.8%) 23.83M -6.7M (-21.8%) 0.12% -0.018 pp 0.03% -0.008 pp USD124.96 +48.5% 53 qtrs
87 MARTIN INVESTMENT MANAGEMENT, LLC 127.0K -4.1K (-3.1%) 23.56M -3.6M (-13.1%) 0.12% -0.004 pp 6.59% -0.301 pp USD113.66 +63.3% 39 qtrs
88 KLP KAPITALFORVALTNING AS 125.7K +300.0 (+0.2%) 23.32M -2.6M (-10.1%) 0.12% +0.000 pp 0.09% -0.013 pp USD187.50 -1.0% 5 qtrs
89 STEIGERWALD, GORDON & KOCH INC. 123.3K -499.0 (-0.4%) 22.87M -2.7M (-10.7%) 0.12% +0.000 pp 2.20% -0.262 pp USD111.34 +66.7% 57 qtrs
90 HARVEY PARTNERS, LLC 123.1K +101.0 (+0.1%) 22.84M -2.6M (-10.2%) 0.11% 0.000 pp 2.02% -0.239 pp USD156.23 +18.8% 10 qtrs
91 PENN DAVIS MCFARLAND INC 122.4K -227.0 (-0.2%) 22.72M -2.7M (-10.5%) 0.11% -0.001 pp 2.18% -0.446 pp USD77.07 +140.8% 53 qtrs
92 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 120.3K -200.0 (-0.2%) 22.32M -2.6M (-10.5%) 0.11% +0.000 pp 0.07% -0.010 pp USD186.70 -0.6% 5 qtrs
93 THRIVENT FINANCIAL FOR LUTHERANS 118.9K +7.5K (+6.8%) 22.06M -981.0K (-4.3%) 0.11% +0.007 pp 0.04% -0.006 pp USD172.56 +7.5% 15 qtrs
94 INVESCO LTD. 117.6K +16.3K (+16.1%) 21.82M +869.1K (+4.1%) 0.11% +0.016 pp 0.00% +0.000 pp USD210.41 -11.8% 57 qtrs
95 CITADEL ADVISORS LLC 117.0K +43.4K (+59.0%) 21.71M +6.5M (+42.6%) 0.11% +0.041 pp 0.00% +0.001 pp USD158.66 +17.0% 38 qtrs
96 BARCLAYS PLC 115.9K +35.4K (+44.1%) 21.50M +6.0M (+38.7%) 0.11% +0.034 pp 0.01% +0.001 pp USD149.11 +24.4% 51 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 49 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - Cybersecurity ETF BUG 3.61% 44.11M 0.50%
2 Amplify Cybersecurity ETF HACK 3.59% 97.13M 0.60%
3 Amplify BlueStar Israel Technology ETF ITEQ 3.25% 3.83M 0.75%
4 WisdomTree Cybersecurity Fund WCBR 3.09% 3.31M 0.45%
5 WisdomTree Cybersecurity UCITS ETF - USD Acc WCBR.L 2.86% 12.87M 0.45%
6 First Trust Nasdaq Cybersecurity UCITS ETF CIBR.L 2.37% 37.65M 0.60%
7 First Trust Nasdaq Cybersecurity ETF CIBR 2.10% 299.71M 0.58%
8 VanEck Israel ETF ISRA 1.97% 2.99M 0.59%
9 Abacus FCF International Leaders ETF ABLG 1.83% 334.4K 0.54%
10 ARK Israel Innovative Technology ETF IZRL 1.57% 2.23M 0.49%

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
104.23M

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
Filing date Form type Filing
2026-05-11 6-K
2026-05-11 3
2026-04-30 6-K
2026-04-27 SC 13G/A
2026-03-31 S-8
2026-03-31 20-F
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3

Executive team

NameTitleCompensationGender
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 Rating
B
SOFTWARE - INFRASTRUCTURE
2019
E (Environmental)
43.7 / 65.1
Company / Sector avg.
S (Social)
64.0 / 63.5
Company / Sector avg.
G (Governance)
64.7 / 65.6
Company / Sector avg.
ESG Total
57.5 / 64.7
Company / Sector avg.
ESG Score History SOFTWARE - INFRASTRUCTURE
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity
Transaction Date Disclosed Senator State Owner Type Amount Link
2018-04-26 2018-05-14 James Inhofe OK Self Sale (Full) $50,001 - $100,000
2017-01-26 2017-01-27 James Inhofe OK Self Purchase $50,001 - $100,000
House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2025-08-04 2025-09-19 Thomas H. Kean NJ07 Purchase $1,001 - $15,000
2025-07-29 2025-08-21 Thomas H. Kean NJ07 Purchase $15,001 - $50,000
2022-05-10 2022-06-16 Josh Gottheimer NJ05 Joint Sale (Full) $1,001 - $15,000
2022-05-09 2022-06-16 Josh Gottheimer NJ05 Joint Sale (Partial) $1,001 - $15,000
2022-05-06 2022-06-16 Josh Gottheimer NJ05 Joint Sale (Partial) $1,001 - $15,000
2022-05-05 2022-06-16 Josh Gottheimer NJ05 Joint Sale (Partial) $1,001 - $15,000
2021-02-17 2021-03-16 Peter Meijer MI03 Sale (Full) $15,001 - $50,000
2021-01-26 2021-02-23 Peter Meijer MI03 Purchase $1,001 - $15,000
2020-03-26 2020-04-11 Josh Gottheimer NJ05 Joint Sale (Partial) $1,001 - $15,000
2020-01-13 2020-02-14 Greg Gianforte MT00 Joint Sale (Full) $15,001 - $50,000
2020-01-03 2020-02-05 Greg Gianforte MT00 Joint Purchase $15,001 - $50,000
2019-06-24 2020-04-27 Donna Shalala FL27 -- Sale (Full) $15,001 - $50,000
2019-02-15 2020-04-27 Donna Shalala FL27 -- Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
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Dividend history

Earnings history

Earnings reports

Stock splits