CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.Large cap · $14.18B · FY ending 2025-12-31
$134.32+1.99% · 2026-07-13 · EOD
57/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality85
wide moat · ROIC 77%Value85
P/E 14.0 · 20% of 12-mo rangeMomentum37
death · price below 200-daySmart Money21
selling · 0 funds · 0P/3S insidersMixed trendDeath crossBelow 200-day
vs S&P 500-38.2%
6-mo excess Trailing performance1M +6.9%
3M -0.7%
6M -29.6%
YTD -25.8%
1Y -39.3%
P/E vs its last 12 months (our price history): 11.7 low → 23.2 high
Current price sits at the 20th percentile of that window — near the bottom (cheaper). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Wide moat — ROIC 77%
Piotroski F5/9
fundamental strength Altman ZSafe
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 0%. Annual figures from SEC XBRL.
Dividend & capital return
Shareholder yield9.9%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net selling0P / 3S insiders · 0 funds hold · 0 Congress buys
Recent insidersUNGERMAN JERRY T · DirectorSELL$3.1M
Shavit Shenhav Tal · DirectorSELL$3.1M
Chelouche Yoav · DirectorSELL$3.5M
CongressThomas H. Kean JrSELL2026-06-01
Bhealth · 70/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.