Also trades as: 0Y9S.L (LSE) · $vol 0M
CHKP NASDAQ
Check Point Software Technologies Ltd.
1W: +14.9%
1M: +21.6%
3M: +16.0%
YTD: -11.8%
1Y: -17.5%
3Y: +17.8%
5Y: +32.5%
$159.84
+0.21 (+0.13%)
After Hours: $159.41 (-0.43, -0.27%)
Weekly Expected Move ±4.8%
$144
$151
$159
$167
$174
Credit Risk of going bust: lower than 67% of companies Debt: 10.8% of company value Bonds: $78.9M held by 21 funds → details ▾
If the stock fell to about $1.69 (down 99%), Check Point Software Technologies Ltd. would be worth roughly what it owes.
Total debt $1.97B against a stock market value of $16.30B.
Distance to default 7.15 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $987.5M (short-term plus half of long-term), stock volatility 41.8%; Altman Z'' 9.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $1.97B against a stock market value of $16.30B.
Distance to default 7.15 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $987.5M (short-term plus half of long-term), stock volatility 41.8%; Altman Z'' 9.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
119
ETFs Holding
Total ETF Value
4.63%
Max Weight
0.701%
Avg Weight
ETF Holdings by Value
ETFs Holding CHKP
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
CIBR
First Trust Nasdaq Cybersecurity ETF
|
2.0900% | 45 | 57.0% | 674.0 | 0.01% | ||
| 2 |
HACK
Amplify Cybersecurity ETF
|
4.1000% | 24 | 52.2% | 453.4 | 0.00% | ||
| 3 |
IEFA
iShares Core MSCI EAFE ETF
|
0.0519% | 2,614 | 12.3% | 20.3 | 0.03% | ||
| 4 | VWNFX | 0.1018% | 175 | 19.6% | 23.7 | 0.02% | ||
| 5 | VWNAX | 0.1018% | 178 | 18.7% | 18.9 | 0.02% | ||
| 6 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
4.5700% | 819 | 194.0% | 23.8 | 0.02% | ||
| 7 |
BUG
Global X - Cybersecurity ETF
|
2.9800% | 29 | 64.8% | 670.8 | 0.00% | ||
| 8 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
4.3300% | 900 | 193.3% | 20.4 | 0.02% | ||
| 9 | VTRIX | 0.5044% | 186 | 15.3% | 10.4 | 0.03% | ||
| 10 |
THRO
iShares U.S. Thematic Rotation Active ETF
|
0.7697% | 246 | 43.6% | 61.3 | 0.01% | ||
| 11 |
FCBRF
First Trust Nasdaq Cybersecurity UCITS ETF
|
2.3200% | 43 | 58.5% | 664.4 | 0.01% | ||
| 12 |
EFA
iShares MSCI EAFE ETF
|
0.0611% | 655 | 14.3% | 20.7 | 0.03% | ||
| 13 |
IHAK
iShares Cybersecurity and Tech ETF
|
3.6530% | 34 | 52.2% | 413.6 | 0.00% | ||
| 14 |
EIS
iShares MSCI Israel ETF
|
3.0947% | 123 | 53.2% | 34.4 | 0.02% | ||
| 15 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0604% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 16 |
MFSI
MFS Active Exchange Traded Funds Trust - MFS Active International ETF
|
1.7000% | 90 | 26.1% | 17.3 | 0.03% | ||
| 17 |
IQLT
iShares MSCI Intl Quality Factor ETF
|
0.1518% | 289 | 23.3% | 24.1 | 0.03% | ||
| 18 |
IXUS
iShares Core MSCI Total International Stock ETF
|
0.0311% | 4,490 | 13.4% | 23.1 | 0.03% | ||
| 19 |
EFG
iShares MSCI EAFE Growth ETF
|
0.1195% | 348 | 21.3% | 24.9 | 0.02% | ||
| 20 |
IDEV
iShares Core MSCI International Developed Markets ETF
|
0.0466% | 2,307 | 11.0% | 21.2 | 0.03% | ||
| 21 |
EFAV
iShares MSCI EAFE Min Vol Factor ETF
|
0.2291% | 265 | 15.1% | 21.9 | 0.03% | ||
| 22 |
FNDF
Schwab Fundamental International Large Company Index ETF
|
0.0396% | 823 | 14.9% | 17.0 | 0.03% | ||
| 23 |
QQQJ
Invesco NASDAQ Next Gen 100 ETF
|
0.8210% | 105 | 21.0% | 0.1 | 0.01% | ||
| 24 |
WCBR
WisdomTree Cybersecurity Fund
|
4.1609% | 25 | 52.0% | 466.0 | 0.00% | ||
| 25 |
BFLX
iShares Flexible Equity Active ETF
|
0.4279% | 490 | 29.3% | 23.4 | 0.01% | ||
| 26 |
IALT
iShares Systematic Alternatives Active ETF
|
0.1178% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 27 |
VT
Vanguard Total World Stock ETF
|
0.0086% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 28 | VTWIX | 0.0086% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 29 | VTWAX | 0.0086% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 30 |
ACWV
iShares MSCI Global Min Vol Factor ETF
|
0.2435% | 374 | 12.0% | 50.7 | 0.02% | ||
| 31 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
8.5600% | 819 | 194.0% | 23.8 | 0.02% | ||
| 32 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
7.3800% | 900 | 193.3% | 20.4 | 0.02% | ||
| 33 |
IVLU
iShares MSCI Intl Value Factor ETF
|
0.1675% | 340 | 16.6% | 14.6 | 0.04% | ||
| 34 |
ACWX
iShares MSCI ACWI ex U.S. ETF
|
0.0380% | 1,831 | 15.5% | 22.8 | 0.03% | ||
| 35 |
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
|
0.4066% | 171 | 16.0% | 34.7 | 0.02% | ||
| 36 |
HEFA
iShares Currency Hedged MSCI EAFE ETF
|
0.0609% | 654 | 14.3% | 20.7 | 0.03% | ||
| 37 |
ITEQ
Amplify BlueStar Israel Technology ETF
|
4.2900% | 60 | 46.4% | 81.4 | 0.01% | ||
| 38 |
ACWI
iShares MSCI ACWI ETF
|
0.0132% | 2,171 | 24.8% | 51.4 | 0.02% | ||
| 39 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1674% | 500 | 10.8% | 31.8 | 0.01% | ||
| 40 |
ISRA
VanEck Israel ETF
|
2.3100% | 80 | 48.4% | 138.1 | 0.02% | ||
| 41 |
WWJD
Inspire International ETF
|
0.6172% | 194 | 6.1% | 29.3 | 0.03% | ||
| 42 | VMVFX | 0.1261% | 218 | 15.4% | 31.9 | 0.02% | ||
| 43 | VMNVX | 0.1261% | 212 | 15.1% | 27.3 | 0.02% | ||
| 44 |
FITE
State Street SPDR S&P Kensho Future Security ETF
|
1.6576% | 78 | 23.3% | 177.0 | 0.00% | ||
| 45 |
IZRL
ARK Israel Innovative Technology ETF
|
1.7300% | 46 | 16.8% | -41.8 | 0.00% | ||
| 46 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0167% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 47 |
BRIE
MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF
|
0.3200% | 152 | 21.7% | 18.0 | 0.03% | ||
| 48 |
APIE
ActivePassive International Equity ETF
|
0.1900% | 532 | 23.4% | 18.6 | 0.03% | ||
| 49 |
IDHQ
Invesco S&P International Developed Quality ETF
|
0.1734% | 184 | 33.3% | 19.8 | 0.02% | ||
| 50 |
VETS
Pacer Military Times Best Employers ETF
|
0.5900% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 51 |
LST
Leuthold Select Industries ETF
|
0.8300% | 118 | 18.1% | 24.4 | 0.01% | ||
| 52 |
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
|
0.1660% | 594 | 15.2% | 22.8 | 0.03% | ||
| 53 |
TRFK
Pacer Data and Digital Revolution ETF
|
0.1500% | 94 | 56.7% | 262.5 | 0.00% | ||
| 54 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.8300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 55 |
VIRS
Pacer BioThreat Strategy ETF
|
0.8300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 56 |
AFDM
First Trust Active Factor International ETF
|
0.9400% | 164 | 14.9% | 14.4 | 0.03% | ||
| 57 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.0439% | 1,015 | 14.1% | 16.4 | 0.03% | ||
| 58 |
URTH
iShares MSCI World ETF
|
0.0149% | 1,248 | 27.0% | 54.7 | 0.02% | ||
| 59 |
DMXF
iShares ESG Advanced MSCI EAFE ETF
|
0.1224% | 392 | 22.1% | 23.9 | 0.03% | ||
| 60 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.0416% | 1,062 | 14.9% | 22.8 | 0.02% | ||
| 61 |
DTEC
ALPS Disruptive Technologies ETF
|
1.1700% | 99 | 13.4% | 134.9 | 0.01% | ||
| 62 |
BKIE
BNY Mellon International Equity ETF
|
0.0400% | 14 | 0.5% | 169.0 | 0.00% | ||
| 63 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
2.2400% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 64 |
BLES
Inspire Global Hope ETF
|
0.3103% | 394 | 3.3% | 27.7 | 0.02% | ||
| 65 |
CVAR
ETF Opportunities Trust - Cultivar ETF
|
1.0600% | 85 | 20.4% | 26.0 | 0.02% | ||
| 66 | VGIAX | 0.0026% | 829 | 32.0% | 50.7 | 0.01% | ||
| 67 | VQNPX | 0.0026% | 827 | 32.9% | 50.0 | 0.01% | ||
| 68 |
QQQN
VictoryShares Nasdaq Next 50 ETF
|
2.2412% | 53 | 31.5% | 0.4 | 0.01% | ||
| 69 |
GGTL
Gabelli Global Technology Leaders ETF
|
2.5263% | 44 | 33.0% | 196.5 | 0.01% | ||
| 70 |
NTSI
WisdomTree International Efficient Core Fund
|
0.0772% | 434 | 15.1% | 18.6 | 0.03% | ||
| 71 |
HAKY
Amplify HACK Cybersecurity Covered Call ETF
|
2.6800% | 23 | 61.7% | 743.5 | 0.00% | ||
| 72 |
EFFI
Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
|
0.2649% | 61 | 37.5% | 22.4 | 0.03% | ||
| 73 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0104% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 74 |
SPAM
Themes Cybersecurity ETF
|
4.6300% | 44 | 52.9% | 446.7 | 0.00% | ||
| 75 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0080% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 76 |
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
0.0632% | 592 | 15.1% | 22.5 | 0.02% | ||
| 77 |
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
0.0449% | 653 | 11.0% | 20.7 | 0.03% | ||
| 78 |
PQIN
PGIM Quant Solutions Strategic Alpha International Equity ETF
|
0.2100% | 449 | 2.5% | 25.1 | 0.03% | ||
| 79 |
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
0.0600% | 20 | 0.7% | 36.5 | 0.02% | ||
| 80 |
XA
Corgi Etf Trust I - Corgi AI Cybersecurity ETF
|
2.9200% | 26 | 60.3% | 915.6 | 0.00% | ||
| 81 |
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
|
0.0191% | 1,038 | 25.1% | 52.4 | 0.02% | ||
| 82 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.0700% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 83 |
PLCY
EventShares U.S. Legislative Opportunities ETF
|
0.6900% | 112 | 21.9% | 92.7 | 0.01% | ||
| 84 |
KNCT
Invesco Next Gen Connectivity ETF
|
0.1407% | 101 | 57.0% | 272.3 | 0.01% | ||
| 85 |
PXQ
Invesco Dynamic Networking ETF
|
0.1407% | 101 | 57.0% | 272.3 | 0.01% | ||
| 86 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.0880% | 1,180 | 17.7% | 34.9 | 0.02% | ||
| 87 |
AIIQ
AI Powered International Equity ETF
|
1.7500% | 30 | 13.5% | 13.0 | 0.01% | ||
| 88 |
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
|
0.0456% | 401 | 14.7% | 23.5 | 0.03% | ||
| 89 |
AQLT
iShares MSCI Global Quality Factor ETF
|
0.0427% | 478 | 40.1% | 32.7 | 0.01% | ||
| 90 |
BTHM
Blackrock Future U.S. Themes ETF
|
1.7986% | 139 | 38.4% | 32.3 | 0.01% | ||
| 91 |
DTAN
Sparkline International Intangible Value ETF
|
0.6400% | 108 | 28.4% | -1.0 | 0.03% | ||
| 92 |
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
0.0379% | 1,818 | 15.5% | 22.8 | 0.03% | ||
| 93 |
EPIN
Harbor International Equity ETF (EPIN)
|
1.3638% | 48 | 27.0% | 9.6 | 0.02% | ||
| 94 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0054% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 95 |
HWGV
Hotchkis & Wiley Global Value Fund
|
2.4000% | 57 | 30.6% | 18.9 | 0.02% | ||
| 96 |
FLQH
Franklin LibertyQ International Equity Hedged ETF
|
0.3600% | 211 | 20.3% | 22.7 | 0.04% | ||
| 97 |
QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
|
1.3393% | 83 | 23.3% | 27.4 | 0.01% | ||
| 98 |
PTIN
Pacer Trendpilot International ETF
|
0.0500% | 433 | 17.4% | 22.7 | 0.03% | ||
| 99 |
DUTY
U.S. Defense ETF
|
2.1400% | 50 | 59.8% | 272.2 | 0.01% | ||
| 100 |
WIMA
WisdomTree International Adaptive Moving Average Fund
|
0.0858% | 476 | 16.5% | 18.5 | 0.03% | ||
| 101 |
GLOF
iShares Global Equity Factor ETF
|
0.0236% | 645 | 24.9% | 36.2 | 0.02% | ||
| 102 |
HWIV
Hotchkis & Wiley International Value Fund
|
2.5100% | 54 | 35.6% | 17.4 | 0.03% | ||
| 103 |
TOK
iShares MSCI Kokusai ETF
|
0.0161% | 1,080 | 28.7% | 56.9 | 0.01% | ||
| 104 |
CEFA
Global X - S&P Catholic Values Developed ex-U.S. ETF
|
0.0600% | 294 | 17.4% | 22.4 | 0.03% | ||
| 105 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0041% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 106 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
|
0.0300% | 467 | 19.7% | 45.7 | 0.02% | ||
| 107 |
WGRO
WisdomTree U.S. Growth & Momentum Fund
|
0.0145% | 70 | 0.2% | 1.2 | 0.01% | ||
| 108 |
VDV
Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF
|
0.0487% | 735 | 15.3% | 21.4 | 0.03% | ||
| 109 |
THEQ
T. Rowe Price Hedged Equity ETF
|
0.0574% | 113 | 82.9% | 34.0 | 0.01% | ||
| 110 |
FLQG
Franklin U.S. Equity Index ETF
|
0.1000% | 494 | 10.8% | 17.3 | 0.02% | ||
| 111 |
VDG
Vanguard Developed Markets ex US Growth Index ETF
|
0.0238% | 575 | 22.4% | 23.9 | 0.02% | ||
| 112 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0109% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 113 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0084% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 114 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0097% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 115 |
EAFG
Pacer Developed Markets Cash Cows Growth Leaders ETF
|
0.5200% | 105 | 27.2% | 31.1 | 0.02% | ||
| 116 |
TACN
T. Rowe Price Active Core International Equity ETF
|
0.0414% | 465 | 14.5% | 19.3 | 0.03% | ||
| 117 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0072% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 118 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.0808% | 691 | 13.7% | 25.9 | 0.03% | ||
| 119 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0116% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 120 |
TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
|
0.2900% | 326 | 75.6% | 108.8 | 0.01% | ||
| 121 |
SLT
Pacer Salt High truBeta US Market ETF
|
0.2900% | 326 | 75.6% | 108.8 | 0.01% | ||
| 122 |
LSLT
Pacer Salt Low truBeta US Market ETF
|
0.2900% | 326 | 75.6% | 108.8 | 0.01% | ||
| 123 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0118% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 124 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0056% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 125 |
WDAI
Pacer Funds Trust - Pacer S&P World 3AI Top 300 ETF
|
0.3300% | 305 | 6.2% | 41.4 | 0.03% | ||
| 126 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0118% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 127 |
IRTR
iShares LifePath Retirement ETF
|
0.0040% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 128 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0118% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 129 |
VOXP
Vox Populi ETF
|
0.0200% | 505 | 38.2% | 61.0 | 0.01% |
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