Also trades as: 0Y9S.L (LSE) · $vol 0M
CHKP Short Interest
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%)
After Hours: $157.31 (-2.53, -1.58%)
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
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Short Interest
Short Volume Summary
2026-10-2663.9%
Short Ratio
of total volume
63.5%
20-Day Avg
60.5%
50-Day Avg
▲ Rising
5-Day Trend
0.5M
Short Volume
0.7M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 444,504 | 697,098 | 63.8% |
| NYSE | 20,029 | 27,843 | 71.9% |
| BATS | 836 | 2,809 | 29.8% |