Also trades as: 0Y9S.L (LSE) · $vol 0M
CHKP NASDAQ
Check Point Software Technologies Ltd.
1W: +13.5%
1M: +23.6%
3M: +14.4%
YTD: -11.7%
1Y: -16.8%
3Y: +18.7%
5Y: +31.2%
$159.84
+0.21 (+0.13%)
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 $16.32B.
Distance to default 7.16 (Merton model): prices to 2026-10-27, 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 $16.32B.
Distance to default 7.16 (Merton model): prices to 2026-10-27, 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
📊 Key Metrics
TTM$3B
Revenue
+4.6% YoY
$1B
Net Income
+22.2% YoY
$1B
Free Cash Flow
+5.5% YoY
85.2%
Gross Margin
27.5%
Op. Margin
28.8%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE37.6%
ROA15.9%
ROIC36.7%
Valuation
P/E16.1
P/B6.0
EV/EBITDA13.5
Leverage
Debt/Equity0.72
Current Ratio1.67
Interest Cov.0.0x
Quality Scores
Piotroski F7/9
Altman Z5.54
Beneish M-2.52