CHKP:NGS-Check Point Software Technologies Ltd. (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 228.62

Change

+0.76 (+0.33)%

Market Cap

USD 14.65B

Volume

0.83M

Analyst Target

USD 110.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Check Point Software Technologies Ltd develops, and markets software and combined hardware and software products and services for information technology security.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

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CYBR CyberArk Software Ltd

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ETFs Containing CHKP

ISRA VanEck Israel ETF 7.54 % 0.60 %

+0.20 (+0.03%)

USD 0.10B
CYBR-B:CA Evolve Cyber Security Ind.. 7.31 % 0.00 %

+0.02 (+0.03%)

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BUG:XETRA 6.82 % 0.00 %

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BUGG:LSE 6.76 % 0.00 %

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BUG:LSE 6.69 % 0.00 %

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BUGG:AU 6.67 % 0.00 %

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BUGU:SW 6.44 % 0.00 %

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ISPY:SW 5.69 % 0.00 %

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PSWD Xtrackers Cybersecurity S.. 5.17 % 0.00 %

-0.35 (0.03%)

USD 7.38M
USPY:F 5.17 % 0.00 %

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CYBP:LSE 5.14 % 0.00 %

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XHAK:CA iShares Cybersecurity and.. 4.86 % 0.00 %

-0.75 (0.03%)

CAD 0.02B
HACK:AU 4.48 % 0.00 %

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VCAV:XETRA 4.43 % 0.00 %

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CBRS:XETRA 4.02 % 0.00 %

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CVGB:LSE 3.98 % 0.00 %

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CAVE:LSE 3.96 % 0.00 %

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CAVE:SW 3.84 % 0.00 %

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LOCK:SW 2.09 % 0.00 %

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QQJE:CA Invesco ESG NASDAQ Next G.. 1.98 % 0.00 %

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CAD 0.99M
QQJG Invesco ESG NASDAQ Next G.. 1.95 % 0.00 %

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USD 5.84M
SCITY:SW 1.64 % 0.00 %

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EQQJ:XETRA 1.61 % 0.00 %

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EQJS:LSE 1.58 % 0.00 %

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SCITY:PA 1.55 % 0.00 %

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IQCT:LSE 1.54 % 0.00 %

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QQQJ Invesco NASDAQ Next Gen 1.. 1.53 % 0.00 %

+0.06 (+0.03%)

USD 0.60B
AMEC:F 1.29 % 0.00 %

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IQCY:LSE 1.28 % 0.00 %

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CIBR First Trust NASDAQ Cybers.. 0.00 % 0.00 %

-0.38 (0.03%)

USD 8.07B
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

+0.57 (+0.03%)

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GWL 0.00 % 0.34 %

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IPK 0.00 % 0.40 %

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ISRPF iShares Public Limited Co.. 0.00 % 0.00 %

N/A

USD 2.22B
CYBR:CA Evolve Cyber Security Ind.. 0.00 % 0.67 %

-0.70 (0.03%)

CAD 0.14B
VLUD:XETRA 0.00 % 0.00 %

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VLUS:XETRA 0.00 % 0.00 %

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CYBR-U:CA Evolve Cyber Security Ind.. 0.00 % 0.00 %

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RCRS:XETRA 0.00 % 0.00 %

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ISRCF iShares V Public Limited .. 0.00 % 0.00 %

+0.56 (+0.03%)

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ISRHF iShares V Public Limited .. 0.00 % 0.00 %

-0.06 (0.03%)

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ISRUF iShares V Public Limited .. 0.00 % 0.00 %

-0.06 (0.03%)

N/A
ISRZF iShares II Public Limited.. 0.00 % 0.00 %

+0.16 (+0.03%)

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ISRIF 0.00 % 0.00 %

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ISRVF iShares Public Limited Co.. 0.00 % 0.00 %

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ISRWF iShares II Public Limited.. 0.00 % 0.00 %

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ISRNF 0.00 % 0.00 %

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ISRRF 0.00 % 0.00 %

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AMEC:XETRA 0.00 % 0.00 %

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CIBR:LSE 0.00 % 0.00 %

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FCBR:LSE 0.00 % 0.00 %

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RCRS:F 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.45% 83% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.45% 83% B 87% B+
Trailing 12 Months  
Capital Gain 52.71% 78% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.71% 78% C+ 88% B+
Trailing 5 Years  
Capital Gain 111.96% 81% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.96% 81% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.78% 63% D 66% D+
Dividend Return 9.78% 62% D 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.89% 89% A- 72% C
Risk Adjusted Return 44.67% 82% B 76% C+
Market Capitalization 14.65B 93% A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.10 44% 32%
Price/Book Ratio 8.70 27% 14%
Price / Cash Flow Ratio 22.72 27% 12%
Price/Free Cash Flow Ratio 21.13 34% 17%
Management Effectiveness  
Return on Equity 30.92% 92% 94%
Return on Invested Capital 26.72% 85% 90%
Return on Assets 9.92% 89% 94%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector