CHKP· Check Point Software Tech Lt

CUSIP M22465104·Sector Technology →·

·Investor Relations ↗

Current price

$114.93

Market cap

$12.0B

52w low

$112.23

52w high

$233.78

Whale holders

Aggregate held

$74M

Net flow (Q/Q)

-$5M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Sound Shore Management Inc. /Ct/	2.5%	Add 22.1%	93,945	$74M

Held alongside CHKP

Top stocks CHKP's whales also own — ranked by holder overlap

MHKMohawk Inds Inc.· 2 shared DISDisney Walt Co.· 2 shared OMCOmnicom Group Inc.· 2 shared BACBank America Corp.· 2 shared ZBHZimmer Biomet Holdings· 2 shared CVXChevron Corp. New· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$74M	0 · $0	1 · $5M	-$5M
2025-12-31	2	$165M	1 · $6M	1 · $14M	-$9M
2025-09-30	2	$174M	1 · $73M	1 · $9M	$65M
2025-06-30	1	$109M	0 · $0	3 · $108M	-$108M
2025-03-31	3	$218M	1 · $62M	3 · $418M	-$357M
2024-12-31	3	$574M	3 · $574M	0 · $0	$574M

CHKP Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$12.0B

Enterprise value$11.2B

EV / EBITDA (TTM)12.87

P/E ratio (TTM)11.82

Forward P/E10.06

P/S ratio4.35

P/B ratio4.28

PEG ratio1.10

Cash Flow

Operating cash flow (TTM)$1.2B

Free cash flow (TTM)$730M

Total cash$2.8B

Total debt$2.0B

Debt / equity70.12

Current ratio1.85

Income Statement

Total revenue (TTM)$2.8B

Revenue per share (TTM)25.89

Gross profit (TTM)$2.4B

EBITDA (TTM)$873M

Net income (TTM)$1.1B

EPS diluted (TTM)9.72

Shares outstanding104,232,799

Float shares79,489,287

Profitability

Gross margin87.66%

Operating margin27.69%

EBITDA margin31.69%

Net margin38.37%

Efficiency

Return on assets (TTM)7.79%

Return on equity (TTM)38.02%

Price History

Current price$114.93

52 Week high$233.78

52 Week low$112.23

50 day average$142.37

200 day average$177.78

Average volume (10 day)2,817,510

1-year beta0.43

1-year price target$144.32

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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